HF
HRT Financial Portfolio holdings
AUM
$18.6B
This Quarter Return
+6.99%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$7.96B
AUM Growth
+$7.96B
(+16%)
Cap. Flow
+$919M
Cap. Flow
% of AUM
11.54%
Top 10 Holdings %
Top 10 Hldgs %
27.76%
Holding
3,444
New
1,134
Increased
435
Reduced
470
Closed
1,140
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$314M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$173M |
| 3 |
Valero Energy
VLO
|
$144M |
| 4 |
Linde
LIN
|
$115M |
| 5 |
Eli Lilly
LLY
|
$110M |
Top Sells
| 1 |
Apple
AAPL
|
$206M |
| 2 |
McKesson
MCK
|
$116M |
| 3 |
Synopsys
SNPS
|
$112M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$76.2M |
| 5 |
Cisco
CSCO
|
$71.3M |
Sector Composition
| 1 | Technology | 12.22% |
| 2 | Industrials | 10.72% |
| 3 | Healthcare | 9.44% |
| 4 | Financials | 9.23% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$118B
| $47.1M | 0.57% |
474,422
+403,738
| +571% | +$40.1M |
|
27
Genuine Parts
GPC
$19B
| $42.6M | 0.52% |
+254,603
| New | +$42.6M |
|
28
Devon Energy
DVN
$22.3B
| $40.3M | 0.49% |
+797,220
| New | +$40.3M |
|
29
Comcast
CMCSA
$125B
| $39.5M | 0.48% |
1,042,095
+291,630
| +39% | +$11.1M |
|
30
Veeva Systems
VEEV
$44.3B
| $39M | 0.48% |
211,998
+155,071
| +272% | +$28.5M |
|
31
Cigna
CI
$80.2B
| $38.7M | 0.47% |
+151,491
| New | +$38.7M |
|
32
Omnicom Group
OMC
$15B
| $38.6M | 0.47% |
+409,399
| New | +$38.6M |
|
33
Allstate
ALL
$53.6B
| $37.3M | 0.45% |
+336,471
| New | +$37.3M |
|
34
Global Payments
GPN
$20.9B
| $35.9M | 0.44% |
+340,977
| New | +$35.9M |
|
35
VF Corp
VFC
$5.75B
| $33.2M | 0.4% |
1,448,150
+1,138,221
| +367% | +$26.1M |
|
36
Prudential Financial
PRU
$37.7B
| $31.8M | 0.39% |
+383,774
| New | +$31.8M |
|
37
DuPont de Nemours
DD
$31.7B
| $31.6M | 0.39% |
+440,706
| New | +$31.6M |
|
38
Best Buy
BBY
$15.8B
| $31.4M | 0.38% |
+400,850
| New | +$31.4M |
|
39
CVS Health
CVS
$93.1B
| $30.3M | 0.37% |
407,477
+238,524
| +141% | +$17.7M |
|
40
HP
HPQ
$26.8B
| $29.9M | 0.37% |
+1,019,501
| New | +$29.9M |
|
41
Walmart
WMT
$788B
| $29M | 0.35% |
196,450
+161,109
| +456% | +$23.8M |
|
|
SGEN
42
DELISTED
Seagen Inc. Common Stock
SGEN
| $28.4M | 0.35% |
140,093
+83,641
| +148% | +$16.9M |
|
43
State Street
STT
$31.7B
| $27.8M | 0.34% |
367,382
+278,313
| +312% | +$21.1M |
|
44
Alphabet (Google) Class C
GOOG
$2.77T
| $26.8M | 0.33% |
258,087
+14,145
| +6% | +$1.47M |
|
45
General Mills
GIS
$26.6B
| $25.6M | 0.31% |
299,375
+283,758
| +1,817% | +$24.2M |
|
46
Charter Communications
CHTR
$35.7B
| $25.2M | 0.31% |
70,348
+30,987
| +79% | +$11.1M |
|
47
Marathon Petroleum
MPC
$54.1B
| $24.8M | 0.3% |
184,075
-224,756
| -55% | -$30.3M |
|
48
Pultegroup
PHM
$26.4B
| $24.5M | 0.3% |
420,814
+393,841
| +1,460% | +$23M |
|
49
Gilead Sciences
GILD
$140B
| $24.1M | 0.29% |
290,798
-5,617
| -2% | -$466K |
|
50
Lowe's Companies
LOW
$146B
| $23.6M | 0.29% |
118,105
-56,880
| -33% | -$11.4M |
|