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 | |
|---|---|---|---|---|---|---|
401
Wyndham Hotels & Resorts
WH
$6.61B
| $5.37M | 0.03% |
68,675
-8,990
| -12% | -$702K |
|
402
Lennox International
LII
$19.8B
| $5.37M | 0.03% |
+8,879
| New | +$5.37M |
|
403
Martin Marietta Materials
MLM
$37.5B
| $5.35M | 0.03% |
+9,943
| New | +$5.35M |
|
404
Southwest Gas
SWX
$5.65B
| $5.32M | 0.03% |
72,089
+67,081
| +1,339% | +$4.95M |
|
405
Leidos
LDOS
$23B
| $5.3M | 0.03% |
32,527
-78,698
| -71% | -$12.8M |
|
406
Stanley Black & Decker
SWK
$11.9B
| $5.3M | 0.03% |
+48,128
| New | +$5.3M |
|
407
iShares US Real Estate ETF
IYR
$3.62B
| $5.29M | 0.03% |
51,914
+30,500
| +142% | +$3.11M |
|
408
Academy Sports + Outdoors
ASO
$3.21B
| $5.26M | 0.03% |
+90,193
| New | +$5.26M |
|
409
NIO
NIO
$12.7B
| $5.23M | 0.03% |
782,328
+52,732
| +7% | +$352K |
|
410
American States Water
AWR
$2.82B
| $5.21M | 0.03% |
62,563
+44,572
| +248% | +$3.71M |
|
411
Tapestry
TPR
$21.6B
| $5.2M | 0.03% |
+110,737
| New | +$5.2M |
|
412
iShares MSCI Germany ETF
EWG
$2.38B
| $5.19M | 0.03% |
+153,261
| New | +$5.19M |
|
413
First Industrial Realty Trust
FR
$6.79B
| $5.19M | 0.03% |
92,653
-6,143
| -6% | -$344K |
|
414
Kimberly-Clark
KMB
$42.9B
| $5.18M | 0.03% |
36,396
-39,877
| -52% | -$5.67M |
|
415
Portland General Electric
POR
$4.63B
| $5.18M | 0.03% |
108,092
+27,727
| +35% | +$1.33M |
|
416
State Street
STT
$31.8B
| $5.17M | 0.03% |
58,486
+42,422
| +264% | +$3.75M |
|
417
KraneShares CSI China Internet ETF
KWEB
$8.86B
| $5.17M | 0.03% |
151,998
-481,002
| -76% | -$16.4M |
|
418
Avery Dennison
AVY
$13B
| $5.17M | 0.03% |
23,417
+18,064
| +337% | +$3.99M |
|
419
Celsius Holdings
CELH
$14.3B
| $5.12M | 0.03% |
+163,400
| New | +$5.12M |
|
420
Powell Industries
POWL
$3.44B
| $5.12M | 0.03% |
23,053
-13,308
| -37% | -$2.95M |
|
421
Neurocrine Biosciences
NBIX
$14.1B
| $5.12M | 0.03% |
+44,395
| New | +$5.12M |
|
|
CHX
422
DELISTED
ChampionX
CHX
| $5.11M | 0.03% |
169,592
+118,061
| +229% | +$3.56M |
|
423
PotlatchDeltic
PCH
$3.22B
| $5.1M | 0.03% |
+113,317
| New | +$5.1M |
|
424
UFP Industries
UFPI
$5.87B
| $5.09M | 0.03% |
+38,763
| New | +$5.09M |
|
425
Match Group
MTCH
$9.07B
| $5.07M | 0.03% |
+134,050
| New | +$5.07M |
|