HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
+2%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$17.4B
AUM Growth
+$1.29B
(+8%)
Cap. Flow
+$1B
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
45.84%
Holding
3,207
New
1,045
Increased
535
Reduced
362
Closed
1,172
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$216M |
| 2 |
Apple
AAPL
|
+$209M |
| 3 |
Super Micro Computer
SMCI
|
+$190M |
| 4 |
Amazon
AMZN
|
+$183M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$183M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.39B |
| 2 |
Merck
MRK
|
+$208M |
| 3 |
Workday
WDAY
|
+$178M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$176M |
| 5 |
CRH
CRH
|
+$161M |
Sector Composition
| 1 | Technology | 9.54% |
| 2 | Industrials | 8.13% |
| 3 | Consumer Discretionary | 8.12% |
| 4 | Financials | 7.86% |
| 5 | Healthcare | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Marcus Corp
MCS
$498M
| $4.18M | 0.02% |
367,709
+332,518
| +945% | +$3.78M |
|
427
Analog Devices
ADI
$122B
| $4.17M | 0.02% |
+18,266
| New | +$4.17M |
|
428
Nelnet
NNI
$4.58B
| $4.17M | 0.02% |
+41,343
| New | +$4.17M |
|
429
WPP
WPP
$5.89B
| $4.16M | 0.02% |
+90,812
| New | +$4.16M |
|
430
MSCI
MSCI
$44.5B
| $4.14M | 0.02% |
8,604
+7,981
| +1,281% | +$3.84M |
|
431
Southern Copper
SCCO
$84B
| $4.14M | 0.02% |
+39,967
| New | +$4.14M |
|
432
D.R. Horton
DHI
$53B
| $4.14M | 0.02% |
29,365
-5,402
| -16% | -$761K |
|
|
CNH
433
CNH Industrial
CNH
$14.2B
| $4.14M | 0.02% |
408,330
+42,609
| +12% | +$432K |
|
434
Pinnacle West Capital
PNW
$10.5B
| $4.13M | 0.02% |
+54,052
| New | +$4.13M |
|
435
West Pharmaceutical
WST
$18.2B
| $4.12M | 0.02% |
12,515
+4,818
| +63% | +$1.59M |
|
436
Universal Health Services
UHS
$11.8B
| $4.11M | 0.02% |
22,233
+20,924
| +1,598% | +$3.87M |
|
437
Varonis Systems
VRNS
$6.43B
| $4.1M | 0.02% |
+85,416
| New | +$4.1M |
|
438
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$153M
| $4.09M | 0.02% |
45,045
+7,771
| +21% | +$706K |
|
439
ARK Web x.0 ETF
ARKW
$2.4B
| $4.09M | 0.02% |
52,411
-343
| -0.7% | -$26.8K |
|
440
Toro Company
TTC
$7.96B
| $4.09M | 0.02% |
+43,691
| New | +$4.09M |
|
441
Altria Group
MO
$110B
| $4.06M | 0.02% |
+89,066
| New | +$4.06M |
|
442
Northern Trust
NTRS
$24.3B
| $4.05M | 0.02% |
48,277
-271,969
| -85% | -$22.8M |
|
443
Healthpeak Properties
DOC
$12.7B
| $4.04M | 0.02% |
206,362
+47,451
| +30% | +$930K |
|
444
ManpowerGroup
MAN
$1.78B
| $4.04M | 0.02% |
+57,915
| New | +$4.04M |
|
445
Flowers Foods
FLO
$3.15B
| $4.01M | 0.02% |
180,740
+169,452
| +1,501% | +$3.76M |
|
446
VanEck Semiconductor ETF
SMH
$28.2B
| $4.01M | 0.02% |
+15,385
| New | +$4.01M |
|
447
RB Global
RBA
$21.5B
| $3.99M | 0.02% |
+52,260
| New | +$3.99M |
|
448
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.99M | 0.02% |
51,607
+25,278
| +96% | +$1.95M |
|
449
C.H. Robinson
CHRW
$14.9B
| $3.98M | 0.02% |
+45,203
| New | +$3.98M |
|
450
Direxion Daily S&P Biotech Bear 3X Shares
LABD
$70.4M
| $3.98M | 0.02% |
+543,092
| New | +$3.98M |
|