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 | |
|---|---|---|---|---|---|---|
351
Lear
LEA
$5.87B
| $3.98M | 0.04% |
+27,710
| New | +$3.98M |
|
|
AEL
352
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.95M | 0.04% |
75,897
-39,421
| -34% | -$2.05M |
|
353
Casey's General Stores
CASY
$18.5B
| $3.94M | 0.04% |
16,159
-203
| -1% | -$49.5K |
|
354
Hilton Worldwide
HLT
$65.4B
| $3.93M | 0.04% |
26,972
-50,296
| -65% | -$7.32M |
|
355
Textron
TXT
$14.5B
| $3.92M | 0.04% |
+57,996
| New | +$3.92M |
|
356
Teradata
TDC
$1.94B
| $3.91M | 0.04% |
+73,266
| New | +$3.91M |
|
357
Sabre
SABR
$679M
| $3.91M | 0.04% |
+1,226,424
| New | +$3.91M |
|
358
Matsons
MATX
$3.32B
| $3.91M | 0.04% |
50,242
+20,618
| +70% | +$1.6M |
|
359
UnitedHealth
UNH
$281B
| $3.9M | 0.04% |
8,108
+2,244
| +38% | +$1.08M |
|
360
Pultegroup
PHM
$27.2B
| $3.89M | 0.04% |
50,139
-370,675
| -88% | -$28.8M |
|
|
CNH
361
CNH Industrial
CNH
$14.2B
| $3.87M | 0.04% |
268,776
-5,200,864
| -95% | -$74.9M |
|
362
Air Products & Chemicals
APD
$64.5B
| $3.85M | 0.04% |
+12,866
| New | +$3.85M |
|
|
TXNM
363
TXNM Energy, Inc.
TXNM
$5.99B
| $3.81M | 0.04% |
84,387
-26,540
| -24% | -$1.2M |
|
364
Brady Corp
BRC
$3.92B
| $3.8M | 0.04% |
79,944
+35,884
| +81% | +$1.71M |
|
365
Jack Henry & Associates
JKHY
$11.8B
| $3.77M | 0.04% |
+22,519
| New | +$3.77M |
|
366
Array Technologies
ARRY
$1.39B
| $3.75M | 0.04% |
165,944
+89,579
| +117% | +$2.02M |
|
367
SS&C Technologies
SSNC
$21.7B
| $3.74M | 0.04% |
61,767
-245,162
| -80% | -$14.9M |
|
368
Gaming and Leisure Properties
GLPI
$13.7B
| $3.74M | 0.04% |
+77,220
| New | +$3.74M |
|
369
The Greenbrier Companies
GBX
$1.45B
| $3.73M | 0.03% |
+86,489
| New | +$3.73M |
|
370
MDU Resources
MDU
$3.32B
| $3.71M | 0.03% |
319,965
+197,518
| +161% | +$2.29M |
|
371
iShares MSCI Australia ETF
EWA
$1.53B
| $3.7M | 0.03% |
+163,866
| New | +$3.7M |
|
372
ScottsMiracle-Gro
SMG
$3.62B
| $3.63M | 0.03% |
57,852
-63,043
| -52% | -$3.95M |
|
373
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $3.62M | 0.03% |
102,344
+74,112
| +263% | +$2.62M |
|
374
Amgen
AMGN
$151B
| $3.61M | 0.03% |
+16,255
| New | +$3.61M |
|
375
Fluor
FLR
$6.7B
| $3.59M | 0.03% |
121,275
-14,935
| -11% | -$442K |
|