HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
-4.22%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$648M
AUM Growth
+$106M
(+19%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
21.91%
Top 10 Holdings %
Top 10 Hldgs %
30.06%
Holding
782
New
426
Increased
78
Reduced
43
Closed
225
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$42.1M |
| 2 |
Amazon
AMZN
|
$23.6M |
| 3 |
First Trust Nasdaq Bank ETF
FTXO
|
$20.2M |
| 4 |
Marathon Petroleum
MPC
|
$15.9M |
| 5 |
Comcast
CMCSA
|
$12.6M |
Sector Composition
| 1 | Financials | 11.52% |
| 2 | Technology | 11.5% |
| 3 | Healthcare | 10.34% |
| 4 | Consumer Discretionary | 6.62% |
| 5 | Industrials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ISBC
426
DELISTED
Investors Bancorp, Inc.
ISBC
| $228K | 0.03% |
22,005
+3,510
| +19% | +$36.4K |
|
427
Opko Health
OPK
$1.07B
| $225K | 0.03% |
+74,925
| New | +$225K |
|
428
World Kinect Corp
WKC
$1.48B
| $225K | 0.03% |
+10,555
| New | +$225K |
|
429
PepsiCo
PEP
$200B
| $223K | 0.03% |
2,025
+230
| +13% | +$25.3K |
|
430
Icon
ICLR
$13.6B
| $222K | 0.03% |
+1,724
| New | +$222K |
|
|
WMC
431
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $222K | 0.03% |
+2,664
| New | +$222K |
|
432
DTE Energy
DTE
$28.4B
| $221K | 0.03% |
+2,359
| New | +$221K |
|
433
Ovintiv
OVV
$10.6B
| $218K | 0.03% |
+7,559
| New | +$218K |
|
|
DISCK
434
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $217K | 0.03% |
+9,433
| New | +$217K |
|
435
Associated Banc-Corp
ASB
$4.42B
| $216K | 0.03% |
+10,961
| New | +$216K |
|
436
Capri Holdings
CPRI
$2.53B
| $216K | 0.03% |
+5,704
| New | +$216K |
|
437
Axalta
AXTA
$6.89B
| $215K | 0.03% |
+9,201
| New | +$215K |
|
|
DX
438
Dynex Capital
DX
$1.68B
| $215K | 0.03% |
+12,549
| New | +$215K |
|
439
CGI
GIB
$21.6B
| $215K | 0.03% |
+3,520
| New | +$215K |
|
440
Idacorp
IDA
$6.77B
| $215K | 0.03% |
+2,316
| New | +$215K |
|
441
Northwest Bancshares
NWBI
$1.86B
| $215K | 0.03% |
+12,720
| New | +$215K |
|
442
Usana Health Sciences
USNA
$581M
| $214K | 0.03% |
+1,824
| New | +$214K |
|
443
Light & Wonder
LNW
$7.48B
| $213K | 0.03% |
+11,928
| New | +$213K |
|
444
NextEra Energy, Inc.
NEE
$146B
| $213K | 0.03% |
4,912
| – | – |
|
445
nVent Electric
NVT
$14.9B
| $213K | 0.03% |
+9,489
| New | +$213K |
|
|
LOGM
446
DELISTED
LogMein, Inc.
LOGM
| $213K | 0.03% |
+2,616
| New | +$213K |
|
447
ProShares Ultra Real Estate
URE
$60.3M
| $212K | 0.03% |
+3,792
| New | +$212K |
|
448
AvalonBay Communities
AVB
$27.8B
| $211K | 0.03% |
+1,213
| New | +$211K |
|
449
Bunge Global
BG
$16.9B
| $211K | 0.03% |
+3,963
| New | +$211K |
|
450
Expeditors International
EXPD
$16.4B
| $211K | 0.03% |
+3,110
| New | +$211K |
|