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 | |
|---|---|---|---|---|---|---|
|
UFS
426
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.25M | 0.04% |
+59,124
| New | +$1.25M |
|
427
Host Hotels & Resorts
HST
$12B
| $1.25M | 0.04% |
+115,610
| New | +$1.25M |
|
428
W.R. Berkley
WRB
$27.3B
| $1.25M | 0.04% |
48,960
-7,038
| -13% | -$179K |
|
429
MSC Industrial Direct
MSM
$5.14B
| $1.24M | 0.04% |
+17,051
| New | +$1.24M |
|
430
Archer Daniels Midland
ADM
$30.2B
| $1.24M | 0.04% |
+31,108
| New | +$1.24M |
|
|
SIVB
431
DELISTED
SVB Financial Group
SIVB
| $1.24M | 0.04% |
+5,745
| New | +$1.24M |
|
432
Woodward
WWD
$14.6B
| $1.22M | 0.04% |
+15,740
| New | +$1.22M |
|
433
Walt Disney
DIS
$212B
| $1.21M | 0.04% |
10,866
-18,914
| -64% | -$2.11M |
|
434
American Electric Power
AEP
$57.8B
| $1.21M | 0.04% |
15,164
-10,409
| -41% | -$829K |
|
435
American Homes 4 Rent
AMH
$12.9B
| $1.2M | 0.04% |
+44,795
| New | +$1.2M |
|
436
Celanese
CE
$5.34B
| $1.2M | 0.04% |
+13,925
| New | +$1.2M |
|
437
Direxion Daily S&P 500 High Beta Bear 3X Shares
HIBS
$26.7M
| $1.2M | 0.04% |
+823
| New | +$1.2M |
|
438
Rush Enterprises Class B
RUSHB
$4.61B
| $1.2M | 0.04% |
+75,584
| New | +$1.2M |
|
439
SPDR S&P Insurance ETF
KIE
$853M
| $1.19M | 0.04% |
43,422
+752
| +2% | +$20.6K |
|
440
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $1.19M | 0.04% |
42,640
+24,237
| +132% | +$675K |
|
|
PING
441
DELISTED
Ping Identity Holding Corp.
PING
| $1.19M | 0.04% |
+36,994
| New | +$1.19M |
|
442
MasTec
MTZ
$14B
| $1.18M | 0.04% |
+26,326
| New | +$1.18M |
|
443
Public Service Enterprise Group
PEG
$40.5B
| $1.17M | 0.04% |
23,857
+12,440
| +109% | +$611K |
|
444
Genpact
G
$7.82B
| $1.17M | 0.04% |
+31,978
| New | +$1.17M |
|
445
Community Bank
CBU
$3.17B
| $1.17M | 0.04% |
+20,459
| New | +$1.17M |
|
446
Liberty Latin America Class C
LILAK
$1.63B
| $1.16M | 0.03% |
+130,865
| New | +$1.16M |
|
447
Rayonier
RYN
$4.12B
| $1.15M | 0.03% |
+48,768
| New | +$1.15M |
|
448
Coterra Energy
CTRA
$18.3B
| $1.15M | 0.03% |
66,878
+7,728
| +13% | +$133K |
|
449
BHP
BHP
$138B
| $1.14M | 0.03% |
+25,735
| New | +$1.14M |
|
450
Emcor
EME
$28B
| $1.14M | 0.03% |
+17,239
| New | +$1.14M |
|