HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
+6.08%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$18.5B
AUM Growth
+$1.12B
(+6.5%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
50.09%
Holding
3,191
New
1,140
Increased
442
Reduced
576
Closed
952
Top Buys
| 1 |
Microsoft
MSFT
|
+$539M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$535M |
| 3 |
NVIDIA
NVDA
|
+$528M |
| 4 |
Eli Lilly
LLY
|
+$184M |
| 5 |
Meta Platforms (Facebook)
META
|
+$171M |
Top Sells
| 1 |
Apple
AAPL
|
+$312M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$285M |
| 3 |
Amazon
AMZN
|
+$209M |
| 4 |
Super Micro Computer
SMCI
|
+$190M |
| 5 |
Exxon Mobil
XOM
|
+$165M |
Sector Composition
| 1 | Technology | 11.98% |
| 2 | Financials | 7.04% |
| 3 | Healthcare | 6.72% |
| 4 | Communication Services | 6.44% |
| 5 | Industrials | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Mid-America Apartment Communities
MAA
$17B
| $5.83M | 0.03% |
36,699
+24,748
| +207% | +$3.93M |
|
377
Resideo Technologies
REZI
$5.4B
| $5.75M | 0.03% |
+285,288
| New | +$5.75M |
|
378
Tetra Tech
TTEK
$9.38B
| $5.74M | 0.03% |
121,661
-34,154
| -22% | -$1.61M |
|
379
Cullen/Frost Bankers
CFR
$8.34B
| $5.73M | 0.03% |
51,237
+32,906
| +180% | +$3.68M |
|
380
Nexstar Media Group
NXST
$6.33B
| $5.7M | 0.03% |
34,499
-99,842
| -74% | -$16.5M |
|
381
Healthcare Realty
HR
$6.4B
| $5.7M | 0.03% |
313,977
+197,622
| +170% | +$3.59M |
|
382
ARK Genomic Revolution ETF
ARKG
$1.04B
| $5.68M | 0.03% |
221,698
+121,179
| +121% | +$3.1M |
|
383
Chemed
CHE
$6.76B
| $5.67M | 0.03% |
9,428
-2,166
| -19% | -$1.3M |
|
384
Universal Health Services
UHS
$11.8B
| $5.67M | 0.03% |
24,737
+2,504
| +11% | +$573K |
|
385
Dine Brands
DIN
$365M
| $5.63M | 0.03% |
+180,411
| New | +$5.63M |
|
386
Main Street Capital
MAIN
$5.9B
| $5.61M | 0.03% |
111,803
-29,478
| -21% | -$1.48M |
|
387
H&R Block
HRB
$6.97B
| $5.57M | 0.03% |
87,670
-39,767
| -31% | -$2.53M |
|
388
Installed Building Products
IBP
$7.58B
| $5.56M | 0.03% |
+22,588
| New | +$5.56M |
|
389
Douglas Emmett
DEI
$2.77B
| $5.56M | 0.03% |
316,484
+40,247
| +15% | +$707K |
|
390
GATX Corp
GATX
$5.99B
| $5.54M | 0.03% |
+41,832
| New | +$5.54M |
|
391
Exelon
EXC
$43.5B
| $5.54M | 0.03% |
+136,601
| New | +$5.54M |
|
392
Check Point Software Technologies
CHKP
$21.1B
| $5.54M | 0.03% |
+28,727
| New | +$5.54M |
|
393
Bilibili
BILI
$9.96B
| $5.48M | 0.03% |
234,602
-1,953
| -0.8% | -$45.7K |
|
|
ANSS
394
DELISTED
Ansys
ANSS
| $5.47M | 0.03% |
17,175
-33,288
| -66% | -$10.6M |
|
395
Honeywell
HON
$136B
| $5.47M | 0.03% |
26,451
-58,283
| -69% | -$12M |
|
396
KBR
KBR
$6.35B
| $5.42M | 0.03% |
83,213
-8,904
| -10% | -$580K |
|
397
The Bancorp
TBBK
$3.53B
| $5.41M | 0.03% |
+101,110
| New | +$5.41M |
|
398
Trex
TREX
$6.77B
| $5.4M | 0.03% |
+81,056
| New | +$5.4M |
|
399
Forward Air
FWRD
$913M
| $5.38M | 0.03% |
151,891
-193,492
| -56% | -$6.85M |
|
400
Icon
ICLR
$13.1B
| $5.37M | 0.03% |
18,684
-189,314
| -91% | -$54.4M |
|