HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
+2%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$17.4B
AUM Growth
+$1.29B
(+8%)
Cap. Flow
+$1B
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
45.84%
Holding
3,207
New
1,045
Increased
535
Reduced
362
Closed
1,172
Top Buys
| 1 |
Exxon Mobil
XOM
|
$216M |
| 2 |
Apple
AAPL
|
$209M |
| 3 |
Super Micro Computer
SMCI
|
$190M |
| 4 |
Amazon
AMZN
|
$183M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$183M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.39B |
| 2 |
Merck
MRK
|
$208M |
| 3 |
Workday
WDAY
|
$178M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$176M |
| 5 |
CRH
CRH
|
$161M |
Sector Composition
| 1 | Technology | 9.54% |
| 2 | Industrials | 8.13% |
| 3 | Consumer Discretionary | 8.12% |
| 4 | Financials | 7.86% |
| 5 | Healthcare | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Golub Capital BDC
GBDC
$3.93B
| $6.79M | 0.04% |
432,232
+327,739
| +314% | +$5.15M |
|
302
National Storage Affiliates Trust
NSA
$2.53B
| $6.79M | 0.04% |
+164,632
| New | +$6.79M |
|
303
Illinois Tool Works
ITW
$77.3B
| $6.77M | 0.04% |
28,585
-334,227
| -92% | -$79.2M |
|
304
Ulta Beauty
ULTA
$23.2B
| $6.73M | 0.04% |
+17,432
| New | +$6.73M |
|
305
Medtronic
MDT
$118B
| $6.66M | 0.04% |
84,677
+34,954
| +70% | +$2.75M |
|
306
Intercontinental Exchange
ICE
$99.1B
| $6.66M | 0.04% |
+48,643
| New | +$6.66M |
|
307
Frontier Communications
FYBR
$9.33B
| $6.65M | 0.04% |
253,850
+214,189
| +540% | +$5.61M |
|
308
Lindsay Corp
LNN
$1.52B
| $6.65M | 0.04% |
+54,081
| New | +$6.65M |
|
309
Forward Air
FWRD
$915M
| $6.58M | 0.04% |
+345,383
| New | +$6.58M |
|
310
KeyCorp
KEY
$20.7B
| $6.53M | 0.04% |
+459,380
| New | +$6.53M |
|
311
Willis Towers Watson
WTW
$32.1B
| $6.53M | 0.04% |
24,897
+22,068
| +780% | +$5.78M |
|
312
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $6.52M | 0.04% |
+109,945
| New | +$6.52M |
|
313
Tyler Technologies
TYL
$24.2B
| $6.47M | 0.04% |
+12,861
| New | +$6.47M |
|
314
Moderna
MRNA
$9.49B
| $6.46M | 0.04% |
+54,376
| New | +$6.46M |
|
315
Duke Energy
DUK
$93.5B
| $6.4M | 0.04% |
+63,863
| New | +$6.4M |
|
316
Williams-Sonoma
WSM
$24.8B
| $6.38M | 0.04% |
+45,224
| New | +$6.38M |
|
317
Lyft
LYFT
$7.13B
| $6.38M | 0.04% |
452,237
+327,115
| +261% | +$4.61M |
|
318
Tetra Tech
TTEK
$9.36B
| $6.37M | 0.04% |
+155,815
| New | +$6.37M |
|
319
Element Solutions
ESI
$6.28B
| $6.37M | 0.04% |
+234,710
| New | +$6.37M |
|
320
Edwards Lifesciences
EW
$47.2B
| $6.34M | 0.04% |
+68,653
| New | +$6.34M |
|
321
Advanced Drainage Systems
WMS
$11.5B
| $6.31M | 0.04% |
+39,319
| New | +$6.31M |
|
322
Chemed
CHE
$6.75B
| $6.29M | 0.04% |
+11,594
| New | +$6.29M |
|
323
Equifax
EFX
$30.5B
| $6.29M | 0.04% |
+25,926
| New | +$6.29M |
|
324
Inspire Medical Systems
INSP
$2.45B
| $6.25M | 0.04% |
46,665
+45,188
| +3,059% | +$6.05M |
|
325
Tri Pointe Homes
TPH
$3.22B
| $6.23M | 0.04% |
167,353
-309,698
| -65% | -$11.5M |
|