HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
+9.02%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$16.8B
AUM Growth
+$1.12B
(+7.1%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
57.13%
Holding
4,241
New
1,232
Increased
506
Reduced
661
Closed
1,394
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$976M |
| 2 |
Tesla
TSLA
|
$418M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$322M |
| 4 |
KLA
KLAC
|
$149M |
| 5 |
Bank of America
BAC
|
$145M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$600M |
| 2 |
Chipotle Mexican Grill
CMG
|
$150M |
| 3 |
Merck
MRK
|
$134M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$119M |
| 5 |
Idexx Laboratories
IDXX
|
$118M |
Sector Composition
| 1 | Financials | 9% |
| 2 | Consumer Discretionary | 7.29% |
| 3 | Technology | 7.02% |
| 4 | Industrials | 4.09% |
| 5 | Healthcare | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
US Bancorp
USB
$75.9B
| $4.54M | 0.03% |
+80,780
| New | +$4.54M |
|
302
Celanese
CE
$5.34B
| $4.49M | 0.03% |
+26,710
| New | +$4.49M |
|
303
NVR
NVR
$23.5B
| $4.48M | 0.03% |
758
+252
| +50% | +$1.49M |
|
304
Crown Holdings
CCK
$11B
| $4.47M | 0.03% |
40,427
+4,271
| +12% | +$472K |
|
305
Nucor
NUE
$33.8B
| $4.47M | 0.03% |
39,171
+14,336
| +58% | +$1.64M |
|
306
VanEck Rare Earth/Strategic Metals ETF
REMX
$717M
| $4.46M | 0.03% |
39,738
-36,405
| -48% | -$4.08M |
|
307
Albertsons Companies
ACI
$10.7B
| $4.44M | 0.03% |
+147,071
| New | +$4.44M |
|
|
ISBC
308
DELISTED
Investors Bancorp, Inc.
ISBC
| $4.44M | 0.03% |
293,117
+115,112
| +65% | +$1.74M |
|
309
Buckle
BKE
$3.03B
| $4.43M | 0.03% |
104,734
+18,844
| +22% | +$797K |
|
310
Hain Celestial
HAIN
$164M
| $4.38M | 0.03% |
102,892
-80,556
| -44% | -$3.43M |
|
311
Independence Realty Trust
IRT
$4.22B
| $4.37M | 0.03% |
+169,284
| New | +$4.37M |
|
312
Sunstone Hotel Investors
SHO
$1.81B
| $4.33M | 0.02% |
369,464
+195,845
| +113% | +$2.3M |
|
313
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $4.33M | 0.02% |
+41,457
| New | +$4.33M |
|
314
Chemed
CHE
$6.79B
| $4.33M | 0.02% |
8,184
+1,515
| +23% | +$801K |
|
315
Dollar Tree
DLTR
$20.6B
| $4.31M | 0.02% |
+30,654
| New | +$4.31M |
|
|
WBA
316
DELISTED
Walgreens Boots Alliance
WBA
| $4.29M | 0.02% |
82,211
+22,552
| +38% | +$1.18M |
|
|
CCMP
317
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $4.28M | 0.02% |
22,335
+14,833
| +198% | +$2.84M |
|
318
Equity Residential
EQR
$25.5B
| $4.26M | 0.02% |
47,079
+44,252
| +1,565% | +$4M |
|
319
iShares Core High Dividend ETF
HDV
$11.5B
| $4.24M | 0.02% |
42,030
-40,586
| -49% | -$4.1M |
|
320
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $4.22M | 0.02% |
+106,799
| New | +$4.22M |
|
321
Trex
TREX
$6.93B
| $4.22M | 0.02% |
31,222
+10,647
| +52% | +$1.44M |
|
322
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $4.19M | 0.02% |
+31,733
| New | +$4.19M |
|
323
Brown & Brown
BRO
$31.3B
| $4.17M | 0.02% |
59,355
-140,596
| -70% | -$9.88M |
|
324
Bio-Rad Laboratories Class A
BIO
$8B
| $4.16M | 0.02% |
+5,505
| New | +$4.16M |
|
|
JWN
325
DELISTED
Nordstrom
JWN
| $4.15M | 0.02% |
183,277
+145,578
| +386% | +$3.29M |
|