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 | |
|---|---|---|---|---|---|---|
376
Cognizant
CTSH
$35.1B
| $1.5M | 0.05% |
26,371
+7,716
| +41% | +$438K |
|
377
Agnico Eagle Mines
AEM
$76.3B
| $1.48M | 0.04% |
+23,159
| New | +$1.48M |
|
378
First Citizens BancShares
FCNCA
$24.9B
| $1.48M | 0.04% |
+3,657
| New | +$1.48M |
|
379
Air Products & Chemicals
APD
$64.5B
| $1.48M | 0.04% |
6,132
-1,113
| -15% | -$269K |
|
380
Landstar System
LSTR
$4.58B
| $1.48M | 0.04% |
+13,168
| New | +$1.48M |
|
381
Trimble
TRMB
$19.2B
| $1.47M | 0.04% |
+34,009
| New | +$1.47M |
|
382
Silicon Motion
SIMO
$2.8B
| $1.46M | 0.04% |
+29,860
| New | +$1.46M |
|
383
Equity Lifestyle Properties
ELS
$12B
| $1.45M | 0.04% |
23,197
+7,737
| +50% | +$483K |
|
384
Martin Marietta Materials
MLM
$37.5B
| $1.45M | 0.04% |
7,018
+1,098
| +19% | +$227K |
|
385
Raymond James Financial
RJF
$33B
| $1.45M | 0.04% |
+31,514
| New | +$1.45M |
|
386
Boeing
BA
$174B
| $1.44M | 0.04% |
7,878
-3,371
| -30% | -$618K |
|
387
Hormel Foods
HRL
$14.1B
| $1.44M | 0.04% |
29,854
+21,138
| +243% | +$1.02M |
|
388
Direxion Daily S&P Biotech Bear 3X Shares
LABD
$56.8M
| $1.44M | 0.04% |
+20,685
| New | +$1.44M |
|
|
TCO
389
DELISTED
Taubman Centers Inc.
TCO
| $1.43M | 0.04% |
+37,828
| New | +$1.43M |
|
390
Fortune Brands Innovations
FBIN
$7.3B
| $1.43M | 0.04% |
+26,097
| New | +$1.43M |
|
391
Direxion Daily Regional Banks Bull 3X Shares
DPST
$750M
| $1.41M | 0.04% |
+11,561
| New | +$1.41M |
|
392
Marriott Vacations Worldwide
VAC
$2.73B
| $1.4M | 0.04% |
+17,085
| New | +$1.4M |
|
393
Universal Health Services
UHS
$12.1B
| $1.4M | 0.04% |
+15,109
| New | +$1.4M |
|
394
Wyndham Hotels & Resorts
WH
$6.59B
| $1.4M | 0.04% |
+32,939
| New | +$1.4M |
|
395
Shopify
SHOP
$191B
| $1.4M | 0.04% |
14,730
-19,790
| -57% | -$1.88M |
|
396
Brady Corp
BRC
$3.86B
| $1.39M | 0.04% |
+29,712
| New | +$1.39M |
|
397
Freeport-McMoran
FCX
$66.5B
| $1.38M | 0.04% |
+119,614
| New | +$1.38M |
|
398
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$770M
| $1.37M | 0.04% |
1,157
-567
| -33% | -$673K |
|
399
Independent Bank
INDB
$3.55B
| $1.36M | 0.04% |
+20,287
| New | +$1.36M |
|
400
Wheaton Precious Metals
WPM
$47.3B
| $1.36M | 0.04% |
+30,880
| New | +$1.36M |
|