HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
+6.99%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$7.96B
AUM Growth
+$1.12B
(+16%)
Cap. Flow
+$891M
Cap. Flow
% of AUM
11.19%
Top 10 Holdings %
Top 10 Hldgs %
27.76%
Holding
3,444
New
1,131
Increased
434
Reduced
467
Closed
1,138
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$314M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$173M |
| 3 |
Valero Energy
VLO
|
$144M |
| 4 |
Linde
LIN
|
$115M |
| 5 |
Eli Lilly
LLY
|
$110M |
Top Sells
| 1 |
Apple
AAPL
|
$206M |
| 2 |
McKesson
MCK
|
$116M |
| 3 |
Synopsys
SNPS
|
$112M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$76.2M |
| 5 |
Cisco
CSCO
|
$71.3M |
Sector Composition
| 1 | Technology | 12.22% |
| 2 | Industrials | 10.72% |
| 3 | Healthcare | 9.44% |
| 4 | Financials | 9.23% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Healthcare Services Group
HCSG
$1.15B
| $3.74M | 0.05% |
269,597
+248,467
| +1,176% | +$3.45M |
|
327
Valmont Industries
VMI
$7.46B
| $3.72M | 0.05% |
11,657
+4,252
| +57% | +$1.36M |
|
328
MasterBrand
MBC
$1.71B
| $3.69M | 0.05% |
+459,152
| New | +$3.69M |
|
329
Catalyst Pharmaceutical
CPRX
$2.48B
| $3.68M | 0.04% |
222,178
+188,073
| +551% | +$3.12M |
|
330
Constellation Energy
CEG
$94.2B
| $3.67M | 0.04% |
46,781
+41,200
| +738% | +$3.23M |
|
331
AutoZone
AZO
$70.6B
| $3.66M | 0.04% |
1,490
-6,380
| -81% | -$15.7M |
|
332
American Eagle Outfitters
AEO
$3.26B
| $3.66M | 0.04% |
+272,540
| New | +$3.66M |
|
333
First Trust Nasdaq Oil & Gas ETF
FTXN
$121M
| $3.64M | 0.04% |
+135,127
| New | +$3.64M |
|
334
Hershey
HSY
$37.6B
| $3.64M | 0.04% |
+14,300
| New | +$3.64M |
|
335
FTAI Infrastructure
FIP
$481M
| $3.64M | 0.04% |
1,212,797
+380,162
| +46% | +$1.14M |
|
336
McGrath RentCorp
MGRC
$3.09B
| $3.63M | 0.04% |
+38,953
| New | +$3.63M |
|
337
M&T Bank
MTB
$31.2B
| $3.63M | 0.04% |
30,382
+22,915
| +307% | +$2.74M |
|
338
FibroGen
FGEN
$48.9M
| $3.6M | 0.04% |
+7,724
| New | +$3.6M |
|
339
Republic Services
RSG
$71.7B
| $3.59M | 0.04% |
26,560
-65,689
| -71% | -$8.88M |
|
340
Varonis Systems
VRNS
$6.28B
| $3.59M | 0.04% |
+138,077
| New | +$3.59M |
|
341
Casey's General Stores
CASY
$18.8B
| $3.54M | 0.04% |
16,362
+4,185
| +34% | +$906K |
|
342
JPMorgan Chase
JPM
$809B
| $3.54M | 0.04% |
+27,140
| New | +$3.54M |
|
343
Kulicke & Soffa
KLIC
$1.99B
| $3.52M | 0.04% |
66,887
+55,857
| +506% | +$2.94M |
|
344
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $3.51M | 0.04% |
88,937
-95,876
| -52% | -$3.79M |
|
345
PIMCO Dynamic Income Fund
PDI
$7.58B
| $3.51M | 0.04% |
+194,763
| New | +$3.51M |
|
346
Highwoods Properties
HIW
$3.44B
| $3.5M | 0.04% |
+151,081
| New | +$3.5M |
|
347
Factset
FDS
$14B
| $3.49M | 0.04% |
8,415
+4,580
| +119% | +$1.9M |
|
348
LGI Homes
LGIH
$1.55B
| $3.49M | 0.04% |
+30,603
| New | +$3.49M |
|
349
APi Group
APG
$14.5B
| $3.48M | 0.04% |
232,521
+3,562
| +2% | +$53.4K |
|
350
Teekay Tankers
TNK
$1.8B
| $3.48M | 0.04% |
81,111
-61,565
| -43% | -$2.64M |
|