HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
+6.08%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$18.5B
AUM Growth
+$1.12B
(+6.5%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
50.09%
Holding
3,191
New
1,140
Increased
442
Reduced
576
Closed
952
Top Buys
| 1 |
Microsoft
MSFT
|
+$539M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$535M |
| 3 |
NVIDIA
NVDA
|
+$528M |
| 4 |
Eli Lilly
LLY
|
+$184M |
| 5 |
Meta Platforms (Facebook)
META
|
+$171M |
Top Sells
| 1 |
Apple
AAPL
|
+$312M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$285M |
| 3 |
Amazon
AMZN
|
+$209M |
| 4 |
Super Micro Computer
SMCI
|
+$190M |
| 5 |
Exxon Mobil
XOM
|
+$165M |
Sector Composition
| 1 | Technology | 11.98% |
| 2 | Financials | 7.04% |
| 3 | Healthcare | 6.72% |
| 4 | Communication Services | 6.44% |
| 5 | Industrials | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
ITT
ITT
$13.6B
| $4.72M | 0.02% |
31,603
+9,379
| +42% | +$1.4M |
|
452
Vail Resorts
MTN
$5.41B
| $4.71M | 0.02% |
+27,021
| New | +$4.71M |
|
453
Ingredion
INGR
$8.05B
| $4.69M | 0.02% |
+34,152
| New | +$4.69M |
|
454
Albemarle
ALB
$8.63B
| $4.69M | 0.02% |
+49,553
| New | +$4.69M |
|
455
Boot Barn
BOOT
$5.61B
| $4.68M | 0.02% |
+28,002
| New | +$4.68M |
|
456
Flowserve
FLS
$7.38B
| $4.67M | 0.02% |
90,353
+46,342
| +105% | +$2.4M |
|
457
Voya Financial
VOYA
$7.27B
| $4.66M | 0.02% |
58,812
+35,130
| +148% | +$2.78M |
|
458
TSMC
TSM
$1.36T
| $4.65M | 0.02% |
26,758
-67,641
| -72% | -$11.7M |
|
459
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $4.63M | 0.02% |
50,468
-14,074
| -22% | -$1.29M |
|
460
Century Communities
CCS
$1.98B
| $4.63M | 0.02% |
+44,975
| New | +$4.63M |
|
461
XPO
XPO
$15.2B
| $4.63M | 0.02% |
+43,049
| New | +$4.63M |
|
462
Bank of Hawaii
BOH
$2.72B
| $4.61M | 0.02% |
73,462
+27,264
| +59% | +$1.71M |
|
463
Comerica
CMA
$8.89B
| $4.61M | 0.02% |
+76,967
| New | +$4.61M |
|
464
Charter Communications
CHTR
$36B
| $4.6M | 0.02% |
+14,185
| New | +$4.6M |
|
465
Direxion Daily FTSE China Bear 3X Shares
YANG
$172M
| $4.58M | 0.02% |
55,012
-854
| -2% | -$71K |
|
466
American Tower
AMT
$91.2B
| $4.57M | 0.02% |
+19,657
| New | +$4.57M |
|
467
Packaging Corp of America
PKG
$19.2B
| $4.55M | 0.02% |
21,143
-5,337
| -20% | -$1.15M |
|
468
Molina Healthcare
MOH
$9.58B
| $4.54M | 0.02% |
13,182
+6,082
| +86% | +$2.1M |
|
469
NMI Holdings
NMIH
$3.06B
| $4.54M | 0.02% |
110,252
+78,609
| +248% | +$3.24M |
|
470
GSK
GSK
$81.5B
| $4.53M | 0.02% |
+110,739
| New | +$4.53M |
|
471
Insight Enterprises
NSIT
$3.93B
| $4.52M | 0.02% |
21,001
-23,771
| -53% | -$5.12M |
|
472
Popular Inc
BPOP
$8.44B
| $4.51M | 0.02% |
44,933
+23,591
| +111% | +$2.37M |
|
473
Expeditors International
EXPD
$16.3B
| $4.48M | 0.02% |
34,112
-367,027
| -91% | -$48.2M |
|
474
Badger Meter
BMI
$5.22B
| $4.47M | 0.02% |
20,472
+18,383
| +880% | +$4.01M |
|
475
The Mosaic Company
MOS
$10.4B
| $4.47M | 0.02% |
166,795
-348,894
| -68% | -$9.34M |
|