HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
+7.58%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$10.4B
AUM Growth
+$2.46B
(+31%)
Cap. Flow
+$2.18B
Cap. Flow
% of AUM
20.95%
Top 10 Holdings %
Top 10 Hldgs %
44.31%
Holding
3,470
New
1,163
Increased
418
Reduced
485
Closed
1,214
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.19B |
| 2 |
Invesco QQQ Trust
QQQ
|
$135M |
| 3 |
Blackstone
BX
|
$130M |
| 4 |
Cadence Design Systems
CDNS
|
$113M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$112M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$152M |
| 2 |
Linde
LIN
|
$116M |
| 3 |
Valero Energy
VLO
|
$107M |
| 4 |
VMW
VMware, Inc
VMW
|
$106M |
| 5 |
Lockheed Martin
LMT
|
$103M |
Sector Composition
| 1 | Technology | 8.75% |
| 2 | Consumer Discretionary | 7.44% |
| 3 | Industrials | 7.09% |
| 4 | Financials | 6.52% |
| 5 | Healthcare | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
CubeSmart
CUBE
$9.31B
| $4.55M | 0.04% |
+101,784
| New | +$4.55M |
|
302
Nasdaq
NDAQ
$53.8B
| $4.54M | 0.04% |
91,168
+50,218
| +123% | +$2.5M |
|
303
McKesson
MCK
$86.4B
| $4.54M | 0.04% |
10,633
-17,389
| -62% | -$7.43M |
|
304
Arcosa
ACA
$4.7B
| $4.52M | 0.04% |
+59,679
| New | +$4.52M |
|
305
United Rentals
URI
$61B
| $4.51M | 0.04% |
+10,120
| New | +$4.51M |
|
306
PPG Industries
PPG
$24.6B
| $4.47M | 0.04% |
30,161
+27,560
| +1,060% | +$4.09M |
|
307
Nexstar Media Group
NXST
$6.26B
| $4.45M | 0.04% |
+26,729
| New | +$4.45M |
|
308
Intuit
INTU
$185B
| $4.45M | 0.04% |
+9,712
| New | +$4.45M |
|
309
Vertiv
VRT
$48B
| $4.43M | 0.04% |
178,920
-366,928
| -67% | -$9.09M |
|
310
Academy Sports + Outdoors
ASO
$3.25B
| $4.41M | 0.04% |
81,656
-225,182
| -73% | -$12.2M |
|
311
Loews
L
$20.2B
| $4.37M | 0.04% |
+73,517
| New | +$4.37M |
|
312
Citizens Financial Group
CFG
$22.4B
| $4.36M | 0.04% |
167,169
+57,643
| +53% | +$1.5M |
|
313
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $4.34M | 0.04% |
145,255
-7,740
| -5% | -$231K |
|
314
National Storage Affiliates Trust
NSA
$2.48B
| $4.34M | 0.04% |
+124,489
| New | +$4.34M |
|
315
Royal Gold
RGLD
$11.9B
| $4.33M | 0.04% |
+37,740
| New | +$4.33M |
|
316
Credicorp
BAP
$20.8B
| $4.32M | 0.04% |
+29,252
| New | +$4.32M |
|
317
Ball Corp
BALL
$13.6B
| $4.28M | 0.04% |
73,569
+64,313
| +695% | +$3.74M |
|
|
AIRC
318
DELISTED
Apartment Income REIT Corp.
AIRC
| $4.27M | 0.04% |
+118,389
| New | +$4.27M |
|
|
JNPR
319
DELISTED
Juniper Networks
JNPR
| $4.26M | 0.04% |
136,114
+122,353
| +889% | +$3.83M |
|
320
Onto Innovation
ONTO
$5.04B
| $4.25M | 0.04% |
+36,504
| New | +$4.25M |
|
321
Williams-Sonoma
WSM
$24B
| $4.23M | 0.04% |
67,540
-49,218
| -42% | -$3.08M |
|
322
Bath & Body Works
BBWI
$6.55B
| $4.22M | 0.04% |
+112,664
| New | +$4.22M |
|
323
Applied Industrial Technologies
AIT
$9.88B
| $4.22M | 0.04% |
29,133
+23,495
| +417% | +$3.4M |
|
324
CVB Financial
CVBF
$2.76B
| $4.22M | 0.04% |
317,473
-41,612
| -12% | -$553K |
|
325
iShares MSCI Germany ETF
EWG
$2.5B
| $4.22M | 0.04% |
+147,554
| New | +$4.22M |
|