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 | |
|---|---|---|---|---|---|---|
426
Arrow Electronics
ARW
$6.57B
| $3.17M | 0.03% |
34,419
+28,533
| +485% | +$2.63M |
|
427
Gray Television
GTN
$625M
| $3.17M | 0.03% |
221,471
+15,662
| +8% | +$224K |
|
428
Warrior Met Coal
HCC
$3.19B
| $3.16M | 0.03% |
111,101
+102,467
| +1,187% | +$2.91M |
|
|
BPMC
429
DELISTED
Blueprint Medicines
BPMC
| $3.14M | 0.03% |
+47,641
| New | +$3.14M |
|
430
Vanguard Materials ETF
VAW
$2.89B
| $3.13M | 0.03% |
21,121
-238
| -1% | -$35.3K |
|
431
General Motors
GM
$55.5B
| $3.13M | 0.03% |
97,422
+79,271
| +437% | +$2.54M |
|
432
Kratos Defense & Security Solutions
KTOS
$10.9B
| $3.12M | 0.03% |
+307,472
| New | +$3.12M |
|
433
Tri Pointe Homes
TPH
$3.25B
| $3.12M | 0.03% |
206,680
+45,147
| +28% | +$682K |
|
434
BorgWarner
BWA
$9.53B
| $3.11M | 0.03% |
+112,483
| New | +$3.11M |
|
435
JB Hunt Transport Services
JBHT
$13.9B
| $3.11M | 0.03% |
19,876
+13,535
| +213% | +$2.12M |
|
436
Bath & Body Works
BBWI
$6.06B
| $3.1M | 0.03% |
95,229
+11,680
| +14% | +$381K |
|
437
Exponent
EXPO
$3.61B
| $3.1M | 0.03% |
35,379
+23,075
| +188% | +$2.02M |
|
|
Y
438
DELISTED
Alleghany Corporation
Y
| $3.1M | 0.03% |
+3,694
| New | +$3.1M |
|
439
Arvinas
ARVN
$575M
| $3.1M | 0.03% |
69,572
+54,102
| +350% | +$2.41M |
|
440
VanEck Pharmaceutical ETF
PPH
$622M
| $3.09M | 0.03% |
46,003
+2,952
| +7% | +$198K |
|
441
Williams-Sonoma
WSM
$24.7B
| $3.08M | 0.03% |
+52,334
| New | +$3.08M |
|
442
ProShares UltraShort Dow 30
DXD
$52.1M
| $3.07M | 0.03% |
52,329
+45,170
| +631% | +$2.65M |
|
443
Chubb
CB
$111B
| $3.07M | 0.03% |
+16,888
| New | +$3.07M |
|
444
Western Midstream Partners
WES
$14.5B
| $3.07M | 0.03% |
121,853
+80,491
| +195% | +$2.02M |
|
445
Choice Hotels
CHH
$5.41B
| $3.06M | 0.03% |
+27,972
| New | +$3.06M |
|
446
Howmet Aerospace
HWM
$71.8B
| $3.06M | 0.03% |
+98,938
| New | +$3.06M |
|
447
Union Pacific
UNP
$131B
| $3.05M | 0.03% |
15,654
-40,091
| -72% | -$7.81M |
|
448
Terreno Realty
TRNO
$6.1B
| $3.05M | 0.03% |
57,536
+44,828
| +353% | +$2.37M |
|
449
Clearfield
CLFD
$455M
| $3.02M | 0.03% |
+28,814
| New | +$3.02M |
|
450
FTAI Infrastructure
FIP
$481M
| $3.01M | 0.03% |
+1,254,743
| New | +$3.01M |
|