HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
+10.99%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$3.11B
AUM Growth
+$14.4M
(+0.46%)
Cap. Flow
-$67.1M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
2,486
New
1,050
Increased
404
Reduced
273
Closed
678
Top Buys
| 1 |
Apple
AAPL
|
$125M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$76.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$72M |
| 4 |
NXP Semiconductors
NXPI
|
$70.3M |
| 5 |
Invesco QQQ Trust
QQQ
|
$68.9M |
Top Sells
| 1 |
Home Depot
HD
|
$99.8M |
| 2 |
Newmont
NEM
|
$79.6M |
| 3 |
Target
TGT
|
$67.9M |
| 4 |
Procter & Gamble
PG
|
$55.2M |
| 5 |
Global Payments
GPN
|
$53.3M |
Sector Composition
| 1 | Technology | 15.76% |
| 2 | Consumer Discretionary | 7.36% |
| 3 | Financials | 6.66% |
| 4 | Industrials | 6.43% |
| 5 | Healthcare | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
HEICO Class A
HEI.A
$35.1B
| $1.34M | 0.04% |
15,168
-5,676
| -27% | -$503K |
|
|
TVTY
352
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.34M | 0.04% |
+95,626
| New | +$1.34M |
|
353
Graham Holdings Company
GHC
$4.93B
| $1.34M | 0.04% |
3,313
+1,933
| +140% | +$781K |
|
|
BCPC
354
Balchem Corporation
BCPC
$5.23B
| $1.32M | 0.04% |
+13,569
| New | +$1.32M |
|
355
SouthState Bank Corporation
SSB
$10.4B
| $1.32M | 0.04% |
+27,492
| New | +$1.32M |
|
356
Tetra Tech
TTEK
$9.48B
| $1.32M | 0.04% |
+69,155
| New | +$1.32M |
|
357
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $1.32M | 0.04% |
16,918
+7,286
| +76% | +$568K |
|
358
SPDR S&P Insurance ETF
KIE
$853M
| $1.32M | 0.04% |
47,007
+3,585
| +8% | +$100K |
|
359
Bloomin' Brands
BLMN
$605M
| $1.31M | 0.04% |
+86,103
| New | +$1.31M |
|
360
Genuine Parts
GPC
$19.4B
| $1.29M | 0.04% |
+13,584
| New | +$1.29M |
|
361
Hasbro
HAS
$11.2B
| $1.29M | 0.04% |
+15,536
| New | +$1.29M |
|
362
Cheniere Energy
LNG
$51.8B
| $1.28M | 0.04% |
+27,694
| New | +$1.28M |
|
363
Selective Insurance
SIGI
$4.86B
| $1.27M | 0.04% |
24,641
+18,745
| +318% | +$965K |
|
364
BWX Technologies
BWXT
$15B
| $1.27M | 0.04% |
+22,504
| New | +$1.27M |
|
365
CubeSmart
CUBE
$9.52B
| $1.27M | 0.04% |
39,233
+30,744
| +362% | +$993K |
|
366
East-West Bancorp
EWBC
$14.8B
| $1.27M | 0.04% |
+38,667
| New | +$1.27M |
|
367
Bruker
BRKR
$4.68B
| $1.26M | 0.04% |
31,762
+19,640
| +162% | +$780K |
|
368
Luminar Technologies
LAZR
$114M
| $1.26M | 0.04% |
7,372
+6,232
| +547% | +$1.07M |
|
|
AAN.A
369
DELISTED
AARON'S INC CL-A
AAN.A
| $1.25M | 0.04% |
22,096
+2,348
| +12% | +$133K |
|
370
Ingredion
INGR
$8.24B
| $1.25M | 0.04% |
16,527
+6,240
| +61% | +$472K |
|
371
Lamar Advertising Co
LAMR
$13B
| $1.25M | 0.04% |
18,880
-9,756
| -34% | -$645K |
|
|
RETA
372
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.24M | 0.04% |
12,767
+5,668
| +80% | +$552K |
|
373
UFP Industries
UFPI
$6.08B
| $1.24M | 0.04% |
+21,996
| New | +$1.24M |
|
|
IGMS
374
DELISTED
IGM Biosciences
IGMS
| $1.24M | 0.04% |
+16,805
| New | +$1.24M |
|
|
MIC
375
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.23M | 0.04% |
+45,815
| New | +$1.23M |
|