HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
+7.58%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$10.4B
AUM Growth
+$2.46B
(+31%)
Cap. Flow
+$2.18B
Cap. Flow
% of AUM
20.95%
Top 10 Holdings %
Top 10 Hldgs %
44.31%
Holding
3,470
New
1,163
Increased
418
Reduced
485
Closed
1,214
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.19B |
| 2 |
Invesco QQQ Trust
QQQ
|
$135M |
| 3 |
Blackstone
BX
|
$130M |
| 4 |
Cadence Design Systems
CDNS
|
$113M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$112M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$152M |
| 2 |
Linde
LIN
|
$116M |
| 3 |
Valero Energy
VLO
|
$107M |
| 4 |
VMW
VMware, Inc
VMW
|
$106M |
| 5 |
Lockheed Martin
LMT
|
$103M |
Sector Composition
| 1 | Technology | 8.75% |
| 2 | Consumer Discretionary | 7.44% |
| 3 | Industrials | 7.09% |
| 4 | Financials | 6.52% |
| 5 | Healthcare | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Autoliv
ALV
$9.58B
| $4.21M | 0.04% |
+49,563
| New | +$4.21M |
|
327
Brighthouse Financial
BHF
$2.48B
| $4.21M | 0.04% |
+88,831
| New | +$4.21M |
|
328
NetApp
NTAP
$23.7B
| $4.2M | 0.04% |
+55,001
| New | +$4.2M |
|
329
Public Storage
PSA
$52.2B
| $4.2M | 0.04% |
+14,380
| New | +$4.2M |
|
330
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $4.18M | 0.04% |
+35,811
| New | +$4.18M |
|
331
Oshkosh
OSK
$8.93B
| $4.16M | 0.04% |
48,058
+1,916
| +4% | +$166K |
|
332
Southwest Gas
SWX
$5.66B
| $4.16M | 0.04% |
+65,327
| New | +$4.16M |
|
333
SPX Corp
SPXC
$9.28B
| $4.15M | 0.04% |
48,890
+33,908
| +226% | +$2.88M |
|
334
Verizon
VZ
$187B
| $4.14M | 0.04% |
111,414
+26,584
| +31% | +$989K |
|
|
PDCO
335
DELISTED
Patterson Companies, Inc.
PDCO
| $4.13M | 0.04% |
+124,287
| New | +$4.13M |
|
336
Idexx Laboratories
IDXX
$51.4B
| $4.13M | 0.04% |
8,224
+3,802
| +86% | +$1.91M |
|
337
Azenta
AZTA
$1.39B
| $4.08M | 0.04% |
87,404
-32,109
| -27% | -$1.5M |
|
|
UNVR
338
DELISTED
Univar Solutions Inc.
UNVR
| $4.06M | 0.04% |
113,276
+32,853
| +41% | +$1.18M |
|
339
Alexandria Real Estate Equities
ARE
$14.5B
| $4.05M | 0.04% |
+35,705
| New | +$4.05M |
|
340
UFP Industries
UFPI
$6.08B
| $4.04M | 0.04% |
41,650
-158,280
| -79% | -$15.4M |
|
341
Vanguard Financials ETF
VFH
$12.8B
| $4.04M | 0.04% |
49,758
-1,665
| -3% | -$135K |
|
342
Ares Capital
ARCC
$15.8B
| $4.04M | 0.04% |
215,030
-683,995
| -76% | -$12.9M |
|
343
Henry Schein
HSIC
$8.42B
| $4.04M | 0.04% |
+49,818
| New | +$4.04M |
|
344
Middleby
MIDD
$7.32B
| $4.04M | 0.04% |
+27,312
| New | +$4.04M |
|
345
Gen Digital
GEN
$18.2B
| $4M | 0.04% |
215,886
+101,266
| +88% | +$1.88M |
|
346
Sherwin-Williams
SHW
$92.9B
| $4M | 0.04% |
15,078
-52,834
| -78% | -$14M |
|
347
M&T Bank
MTB
$31.2B
| $4M | 0.04% |
32,341
+1,959
| +6% | +$242K |
|
|
AY
348
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $4M | 0.04% |
+170,657
| New | +$4M |
|
349
Illinois Tool Works
ITW
$77.6B
| $3.99M | 0.04% |
15,964
-51,701
| -76% | -$12.9M |
|
350
Vanguard Information Technology ETF
VGT
$99.9B
| $3.99M | 0.04% |
9,022
-25,233
| -74% | -$11.2M |
|