HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
-1.09%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$9.58B
AUM Growth
-$839M
(-8.1%)
Cap. Flow
-$609M
Cap. Flow
% of AUM
-6.35%
Top 10 Holdings %
Top 10 Hldgs %
39.3%
Holding
3,179
New
940
Increased
532
Reduced
553
Closed
1,008
Top Buys
| 1 |
T-Mobile US
TMUS
|
+$121M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$98.9M |
| 3 |
Newmont
NEM
|
+$89.8M |
| 4 |
Broadcom
AVGO
|
+$88.1M |
| 5 |
Apple
AAPL
|
+$78.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$743M |
| 2 |
Cadence Design Systems
CDNS
|
+$136M |
| 3 |
Blackstone
BX
|
+$130M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$112M |
| 5 |
Exxon Mobil
XOM
|
+$70.9M |
Sector Composition
| 1 | Technology | 12.03% |
| 2 | Financials | 8.06% |
| 3 | Consumer Discretionary | 7.34% |
| 4 | Industrials | 5.96% |
| 5 | Energy | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Synchrony
SYF
$28B
| $4.53M | 0.05% |
+148,225
| New | +$4.53M |
|
302
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
| $4.53M | 0.05% |
+34,360
| New | +$4.53M |
|
303
Enbridge
ENB
$105B
| $4.53M | 0.05% |
+136,345
| New | +$4.53M |
|
304
CACI
CACI
$10.4B
| $4.52M | 0.05% |
14,396
-14,706
| -51% | -$4.62M |
|
305
T Rowe Price
TROW
$23.8B
| $4.49M | 0.04% |
42,798
+39,445
| +1,176% | +$4.14M |
|
306
RTX Corp
RTX
$203B
| $4.46M | 0.04% |
61,908
+3,829
| +7% | +$276K |
|
307
Navient
NAVI
$1.35B
| $4.45M | 0.04% |
+258,274
| New | +$4.45M |
|
308
Universal Display
OLED
$6.91B
| $4.42M | 0.04% |
+28,176
| New | +$4.42M |
|
309
Leidos
LDOS
$22.9B
| $4.39M | 0.04% |
+47,681
| New | +$4.39M |
|
310
LPL Financial
LPLA
$27.2B
| $4.38M | 0.04% |
18,435
-3,813
| -17% | -$906K |
|
311
Plains GP Holdings
PAGP
$3.64B
| $4.37M | 0.04% |
271,355
+202,263
| +293% | +$3.26M |
|
|
VRTV
312
DELISTED
VERITIV CORPORATION
VRTV
| $4.36M | 0.04% |
25,810
+21,100
| +448% | +$3.56M |
|
313
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $4.36M | 0.04% |
48,821
+18,417
| +61% | +$1.64M |
|
314
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $4.35M | 0.04% |
41,077
+5,266
| +15% | +$558K |
|
315
Jazz Pharmaceuticals
JAZZ
$7.88B
| $4.35M | 0.04% |
+33,623
| New | +$4.35M |
|
316
CVR Energy
CVI
$3.1B
| $4.35M | 0.04% |
+127,887
| New | +$4.35M |
|
317
Qorvo
QRVO
$8.5B
| $4.31M | 0.04% |
+45,141
| New | +$4.31M |
|
318
John Wiley & Sons Class A
WLY
$2.2B
| $4.3M | 0.04% |
115,723
+90,728
| +363% | +$3.37M |
|
319
Reinsurance Group of America
RGA
$12.7B
| $4.3M | 0.04% |
29,583
-7,447
| -20% | -$1.08M |
|
320
iShares US Home Construction ETF
ITB
$3.26B
| $4.29M | 0.04% |
+54,679
| New | +$4.29M |
|
321
Owens Corning
OC
$13B
| $4.29M | 0.04% |
31,421
-16,187
| -34% | -$2.21M |
|
322
Provident Financial Services
PFS
$2.6B
| $4.28M | 0.04% |
279,628
+62,709
| +29% | +$959K |
|
323
Goodyear
GT
$2.45B
| $4.27M | 0.04% |
+343,180
| New | +$4.27M |
|
324
Asana
ASAN
$3.29B
| $4.25M | 0.04% |
+231,911
| New | +$4.25M |
|
325
Verizon
VZ
$184B
| $4.24M | 0.04% |
130,937
+19,523
| +18% | +$633K |
|