HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
+10.57%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$13.3B
AUM Growth
+$3.7B
(+39%)
Cap. Flow
+$2.98B
Cap. Flow
% of AUM
22.46%
Top 10 Holdings %
Top 10 Hldgs %
52.83%
Holding
3,146
New
976
Increased
512
Reduced
548
Closed
997
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.07B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$422M |
| 3 |
Linde
LIN
|
$299M |
| 4 |
Apple
AAPL
|
$117M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$109M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$139M |
| 2 |
T-Mobile US
TMUS
|
$137M |
| 3 |
Newmont
NEM
|
$134M |
| 4 |
VMW
VMware, Inc
VMW
|
$108M |
| 5 |
lululemon athletica
LULU
|
$103M |
Sector Composition
| 1 | Technology | 8.95% |
| 2 | Consumer Discretionary | 5.84% |
| 3 | Financials | 5.46% |
| 4 | Healthcare | 5.07% |
| 5 | Materials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HA
301
DELISTED
Hawaiian Holdings, Inc.
HA
| $4.73M | 0.03% |
333,379
+286,139
| +606% | +$4.06M |
|
302
Elevance Health
ELV
$69.4B
| $4.73M | 0.03% |
10,036
+2,080
| +26% | +$981K |
|
303
BioMarin Pharmaceuticals
BMRN
$10.8B
| $4.73M | 0.03% |
+49,074
| New | +$4.73M |
|
304
Allstate
ALL
$52.8B
| $4.72M | 0.03% |
+33,731
| New | +$4.72M |
|
305
Real Estate Select Sector SPDR Fund
XLRE
$7.61B
| $4.71M | 0.03% |
117,671
-124,946
| -51% | -$5M |
|
306
Cintas
CTAS
$81.7B
| $4.7M | 0.03% |
31,188
-66,080
| -68% | -$9.95M |
|
307
Analog Devices
ADI
$122B
| $4.62M | 0.03% |
23,276
+19,133
| +462% | +$3.8M |
|
308
Western Midstream Partners
WES
$14.5B
| $4.61M | 0.03% |
+157,686
| New | +$4.61M |
|
309
Mid-America Apartment Communities
MAA
$16.9B
| $4.6M | 0.03% |
+34,204
| New | +$4.6M |
|
310
US Bancorp
USB
$75.7B
| $4.59M | 0.03% |
+106,146
| New | +$4.59M |
|
311
H&R Block
HRB
$6.97B
| $4.59M | 0.03% |
94,905
-130,656
| -58% | -$6.32M |
|
312
Taylor Morrison
TMHC
$7.11B
| $4.57M | 0.03% |
+85,614
| New | +$4.57M |
|
313
Parker-Hannifin
PH
$96.3B
| $4.57M | 0.03% |
+9,910
| New | +$4.57M |
|
314
Floor & Decor
FND
$9.45B
| $4.56M | 0.03% |
40,916
+33,282
| +436% | +$3.71M |
|
315
Samsara
IOT
$23.6B
| $4.56M | 0.03% |
+136,694
| New | +$4.56M |
|
316
Apellis Pharmaceuticals
APLS
$3.4B
| $4.54M | 0.03% |
+75,912
| New | +$4.54M |
|
317
Exxon Mobil
XOM
$468B
| $4.49M | 0.03% |
44,883
-83,119
| -65% | -$8.31M |
|
318
Atkore
ATKR
$1.97B
| $4.48M | 0.03% |
+27,989
| New | +$4.48M |
|
319
Light & Wonder
LNW
$7.51B
| $4.47M | 0.03% |
54,484
+36,880
| +209% | +$3.03M |
|
320
Murphy Oil
MUR
$3.61B
| $4.46M | 0.03% |
+104,591
| New | +$4.46M |
|
321
iShares US Transportation ETF
IYT
$609M
| $4.43M | 0.03% |
67,596
-34,884
| -34% | -$2.29M |
|
322
CACI
CACI
$10.4B
| $4.41M | 0.03% |
13,618
-778
| -5% | -$252K |
|
323
Urban Outfitters
URBN
$6.55B
| $4.39M | 0.03% |
+123,104
| New | +$4.39M |
|
324
Ovintiv
OVV
$10.6B
| $4.39M | 0.03% |
+99,991
| New | +$4.39M |
|
325
Schwab International Equity ETF
SCHF
$51B
| $4.38M | 0.03% |
237,106
+190,092
| +404% | +$3.51M |
|