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 | |
|---|---|---|---|---|---|---|
451
Vanguard Consumer Staples ETF
VDC
$7.65B
| $1.14M | 0.03% |
7,624
-51,623
| -87% | -$7.72M |
|
452
Graphic Packaging
GPK
$6.38B
| $1.14M | 0.03% |
81,218
+57,681
| +245% | +$807K |
|
453
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.43B
| $1.14M | 0.03% |
178
-57
| -24% | -$364K |
|
|
IAA
454
DELISTED
IAA, Inc. Common Stock
IAA
| $1.13M | 0.03% |
29,271
+19,491
| +199% | +$751K |
|
455
Carter's
CRI
$1.05B
| $1.12M | 0.03% |
+13,917
| New | +$1.12M |
|
456
Exelon
EXC
$43.9B
| $1.12M | 0.03% |
+43,156
| New | +$1.12M |
|
457
Expeditors International
EXPD
$16.4B
| $1.12M | 0.03% |
+14,688
| New | +$1.12M |
|
458
Molson Coors Class B
TAP
$9.96B
| $1.11M | 0.03% |
32,416
+24,142
| +292% | +$829K |
|
|
RETA
459
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.11M | 0.03% |
7,099
+5,308
| +296% | +$828K |
|
460
AptarGroup
ATR
$9.13B
| $1.1M | 0.03% |
+9,841
| New | +$1.1M |
|
|
CTXS
461
DELISTED
Citrix Systems Inc
CTXS
| $1.1M | 0.03% |
+7,448
| New | +$1.1M |
|
|
BFI
462
DELISTED
BurgerFi International, Inc. Common Stock
BFI
| $1.1M | 0.03% |
+68,810
| New | +$1.1M |
|
463
Associated Banc-Corp
ASB
$4.42B
| $1.1M | 0.03% |
+80,245
| New | +$1.1M |
|
464
ODP
ODP
$668M
| $1.09M | 0.03% |
46,560
+42,824
| +1,146% | +$1.01M |
|
465
WaFd
WAFD
$2.5B
| $1.09M | 0.03% |
40,610
-53,631
| -57% | -$1.44M |
|
466
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $1.09M | 0.03% |
51,437
+33,469
| +186% | +$709K |
|
467
Primerica
PRI
$8.85B
| $1.07M | 0.03% |
+9,202
| New | +$1.07M |
|
468
CF Industries
CF
$13.7B
| $1.07M | 0.03% |
+37,885
| New | +$1.07M |
|
469
PotlatchDeltic
PCH
$3.31B
| $1.06M | 0.03% |
+27,985
| New | +$1.06M |
|
470
Sanmina
SANM
$6.44B
| $1.06M | 0.03% |
+42,274
| New | +$1.06M |
|
471
Labcorp
LH
$23.2B
| $1.06M | 0.03% |
+7,401
| New | +$1.06M |
|
|
VER
472
DELISTED
VEREIT, Inc.
VER
| $1.05M | 0.03% |
32,812
+23,181
| +241% | +$745K |
|
473
Elevance Health
ELV
$70.6B
| $1.05M | 0.03% |
+3,991
| New | +$1.05M |
|
474
Graco
GGG
$14.2B
| $1.05M | 0.03% |
+21,844
| New | +$1.05M |
|
|
BGG
475
DELISTED
Briggs & Stratton Corp.
BGG
| $1.04M | 0.03% |
+795,041
| New | +$1.04M |
|