HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
+21.77%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$3.09B
AUM Growth
+$1.83B
(+145%)
Cap. Flow
+$1.72B
Cap. Flow
% of AUM
55.52%
Top 10 Holdings %
Top 10 Hldgs %
20.86%
Holding
1,722
New
1,090
Increased
176
Reduced
104
Closed
300
Top Buys
| 1 |
Home Depot
HD
|
$99.8M |
| 2 |
Newmont
NEM
|
$78.9M |
| 3 |
Global Payments
GPN
|
$53.3M |
| 4 |
Intel
INTC
|
$52.3M |
| 5 |
Target
TGT
|
$49.4M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$57.9M |
| 2 |
Visa
V
|
$48.6M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
$36.2M |
| 4 |
Mastercard
MA
|
$25.2M |
| 5 |
Amazon
AMZN
|
$23.5M |
Sector Composition
| 1 | Technology | 13.83% |
| 2 | Industrials | 11.4% |
| 3 | Healthcare | 10.4% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Financials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| $1.77M | 0.05% |
42,885
+22,885
| +114% | +$947K |
|
327
Domino's
DPZ
$15.7B
| $1.76M | 0.05% |
+4,768
| New | +$1.76M |
|
|
VG
328
DELISTED
Vonage Holdings Corporation
VG
| $1.75M | 0.05% |
173,857
+120,528
| +226% | +$1.21M |
|
329
Sanofi
SNY
$113B
| $1.75M | 0.05% |
+34,206
| New | +$1.75M |
|
330
Donaldson
DCI
$9.44B
| $1.74M | 0.05% |
+37,322
| New | +$1.74M |
|
331
Americold
COLD
$3.98B
| $1.73M | 0.05% |
+47,786
| New | +$1.73M |
|
332
iShares S&P 100 ETF
OEF
$22.1B
| $1.73M | 0.05% |
12,129
-8,259
| -41% | -$1.18M |
|
333
WEX
WEX
$5.87B
| $1.73M | 0.05% |
+10,469
| New | +$1.73M |
|
334
Kemper
KMPR
$3.39B
| $1.72M | 0.05% |
+23,785
| New | +$1.72M |
|
335
PACCAR
PCAR
$52B
| $1.72M | 0.05% |
34,544
+25,056
| +264% | +$1.25M |
|
336
Corteva
CTVA
$49.1B
| $1.72M | 0.05% |
+64,192
| New | +$1.72M |
|
337
Crown Holdings
CCK
$11B
| $1.72M | 0.05% |
+26,340
| New | +$1.72M |
|
338
DaVita
DVA
$9.86B
| $1.71M | 0.05% |
+21,635
| New | +$1.71M |
|
339
Truist Financial
TFC
$60B
| $1.7M | 0.05% |
+45,390
| New | +$1.7M |
|
340
Agilent Technologies
A
$36.5B
| $1.69M | 0.05% |
+19,162
| New | +$1.69M |
|
341
HEICO Class A
HEI.A
$35.1B
| $1.69M | 0.05% |
+20,844
| New | +$1.69M |
|
342
Capital One
COF
$142B
| $1.69M | 0.05% |
+26,996
| New | +$1.69M |
|
343
Allison Transmission
ALSN
$7.53B
| $1.68M | 0.05% |
+45,734
| New | +$1.68M |
|
344
SPDR S&P Semiconductor ETF
XSD
$1.43B
| $1.68M | 0.05% |
+14,999
| New | +$1.68M |
|
345
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $1.67M | 0.05% |
+36,367
| New | +$1.67M |
|
346
XPO
XPO
$15.4B
| $1.67M | 0.05% |
+62,324
| New | +$1.67M |
|
347
ITT
ITT
$13.3B
| $1.66M | 0.05% |
+28,248
| New | +$1.66M |
|
348
Adtalem Global Education
ATGE
$4.83B
| $1.65M | 0.05% |
+52,973
| New | +$1.65M |
|
349
Grand Canyon Education
LOPE
$5.74B
| $1.65M | 0.05% |
+18,185
| New | +$1.65M |
|
350
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.49B
| $1.65M | 0.05% |
+39,354
| New | +$1.65M |
|