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 | |
|---|---|---|---|---|---|---|
351
Steris
STE
$24.2B
| $1.64M | 0.05% |
10,719
+5,347
| +100% | +$820K |
|
|
DRE
352
DELISTED
Duke Realty Corp.
DRE
| $1.64M | 0.05% |
+46,448
| New | +$1.64M |
|
353
CME Group
CME
$94.4B
| $1.63M | 0.05% |
+10,054
| New | +$1.63M |
|
354
Autoliv
ALV
$9.58B
| $1.63M | 0.05% |
25,275
+16,491
| +188% | +$1.06M |
|
|
MMP
355
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.62M | 0.05% |
+37,606
| New | +$1.62M |
|
356
Worthington Enterprises
WOR
$3.24B
| $1.62M | 0.05% |
+70,572
| New | +$1.62M |
|
357
Rockwell Automation
ROK
$38.2B
| $1.62M | 0.05% |
+7,611
| New | +$1.62M |
|
358
Assured Guaranty
AGO
$3.91B
| $1.61M | 0.05% |
+66,068
| New | +$1.61M |
|
359
Janus Henderson
JHG
$6.91B
| $1.59M | 0.05% |
+75,351
| New | +$1.59M |
|
360
Trinity Industries
TRN
$2.31B
| $1.59M | 0.05% |
+74,699
| New | +$1.59M |
|
361
Crane NXT
CXT
$3.51B
| $1.58M | 0.05% |
+76,734
| New | +$1.58M |
|
362
Aramark
ARMK
$10.2B
| $1.58M | 0.05% |
+96,774
| New | +$1.58M |
|
363
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $1.58M | 0.05% |
+35,900
| New | +$1.58M |
|
364
NetEase
NTES
$85B
| $1.57M | 0.05% |
+18,300
| New | +$1.57M |
|
365
American International
AIG
$43.9B
| $1.57M | 0.05% |
+50,368
| New | +$1.57M |
|
366
Mettler-Toledo International
MTD
$26.9B
| $1.57M | 0.05% |
+1,949
| New | +$1.57M |
|
367
CNO Financial Group
CNO
$3.85B
| $1.55M | 0.05% |
+99,840
| New | +$1.55M |
|
368
WEC Energy
WEC
$34.7B
| $1.55M | 0.05% |
17,733
-9,329
| -34% | -$818K |
|
|
GRUB
369
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.55M | 0.05% |
+11,016
| New | +$1.55M |
|
370
Euronet Worldwide
EEFT
$3.74B
| $1.54M | 0.05% |
+16,097
| New | +$1.54M |
|
371
Franco-Nevada
FNV
$37.3B
| $1.54M | 0.05% |
+11,044
| New | +$1.54M |
|
372
ConocoPhillips
COP
$116B
| $1.52M | 0.05% |
+36,163
| New | +$1.52M |
|
373
Clearway Energy Class A
CWEN.A
$3.2B
| $1.52M | 0.05% |
+72,379
| New | +$1.52M |
|
374
Old National Bancorp
ONB
$8.94B
| $1.5M | 0.05% |
+109,352
| New | +$1.5M |
|
|
RDS.A
375
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.5M | 0.05% |
+45,904
| New | +$1.5M |
|