HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
-1.26%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$9.05B
AUM Growth
+$174M
(+2%)
Cap. Flow
+$382M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
3,749
New
913
Increased
535
Reduced
525
Closed
1,148
Top Buys
| 1 |
DRE
Duke Realty Corp.
DRE
|
$214M |
| 2 |
Chevron
CVX
|
$136M |
| 3 |
Occidental Petroleum
OXY
|
$117M |
| 4 |
Atlassian
TEAM
|
$115M |
| 5 |
Synopsys
SNPS
|
$107M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$203M |
| 2 |
Marathon Petroleum
MPC
|
$157M |
| 3 |
Invesco QQQ Trust
QQQ
|
$145M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$130M |
| 5 |
Valero Energy
VLO
|
$129M |
Sector Composition
| 1 | Technology | 15.44% |
| 2 | Financials | 9.84% |
| 3 | Energy | 5.49% |
| 4 | Consumer Discretionary | 5.28% |
| 5 | Healthcare | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
HUB Group
HUBG
$2.29B
| $3.73M | 0.04% |
108,060
+99,150
| +1,113% | +$3.42M |
|
377
Jones Lang LaSalle
JLL
$14.8B
| $3.69M | 0.04% |
24,402
-3,703
| -13% | -$559K |
|
378
Allison Transmission
ALSN
$7.53B
| $3.69M | 0.04% |
109,173
+87,032
| +393% | +$2.94M |
|
379
Vanguard Total International Stock ETF
VXUS
$102B
| $3.67M | 0.04% |
+80,079
| New | +$3.67M |
|
380
SpartanNash
SPTN
$908M
| $3.66M | 0.04% |
126,000
+65,550
| +108% | +$1.9M |
|
381
XPeng
XPEV
$18.9B
| $3.62M | 0.04% |
+303,096
| New | +$3.62M |
|
382
Medical Properties Trust
MPW
$2.77B
| $3.61M | 0.04% |
304,540
+290,494
| +2,068% | +$3.44M |
|
383
iShares US Home Construction ETF
ITB
$3.35B
| $3.61M | 0.04% |
+69,278
| New | +$3.61M |
|
384
First Citizens BancShares
FCNCA
$24.9B
| $3.6M | 0.04% |
+4,520
| New | +$3.6M |
|
385
Sanmina
SANM
$6.44B
| $3.57M | 0.04% |
77,424
-76
| -0.1% | -$3.5K |
|
386
Pfizer
PFE
$141B
| $3.57M | 0.04% |
+81,492
| New | +$3.57M |
|
387
ARK Fintech Innovation ETF
ARKF
$1.33B
| $3.57M | 0.04% |
+231,684
| New | +$3.57M |
|
388
UnitedHealth
UNH
$286B
| $3.54M | 0.04% |
+7,009
| New | +$3.54M |
|
|
UMPQ
389
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.52M | 0.04% |
+206,180
| New | +$3.52M |
|
|
SYNH
390
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.52M | 0.04% |
74,614
+25,658
| +52% | +$1.21M |
|
391
Aramark
ARMK
$10.2B
| $3.45M | 0.04% |
153,016
+101,361
| +196% | +$2.28M |
|
392
FNB Corp
FNB
$5.92B
| $3.44M | 0.04% |
+296,550
| New | +$3.44M |
|
393
AMN Healthcare
AMN
$799M
| $3.43M | 0.04% |
32,373
-13,735
| -30% | -$1.46M |
|
394
Dollar Tree
DLTR
$20.6B
| $3.41M | 0.04% |
25,085
-5,590
| -18% | -$761K |
|
395
Louisiana-Pacific
LPX
$6.9B
| $3.41M | 0.04% |
66,662
+18,425
| +38% | +$943K |
|
396
Tradeweb Markets
TW
$25.4B
| $3.41M | 0.04% |
+60,489
| New | +$3.41M |
|
397
Capri Holdings
CPRI
$2.53B
| $3.4M | 0.04% |
+88,326
| New | +$3.4M |
|
398
Repligen
RGEN
$7.01B
| $3.39M | 0.04% |
+18,144
| New | +$3.39M |
|
399
SPDR S&P Bank ETF
KBE
$1.62B
| $3.38M | 0.04% |
+76,373
| New | +$3.38M |
|
400
Hilltop Holdings
HTH
$2.22B
| $3.35M | 0.04% |
+134,979
| New | +$3.35M |
|