HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
+7.58%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$10.4B
AUM Growth
+$2.46B
(+31%)
Cap. Flow
+$2.18B
Cap. Flow
% of AUM
20.95%
Top 10 Holdings %
Top 10 Hldgs %
44.31%
Holding
3,470
New
1,163
Increased
418
Reduced
485
Closed
1,214
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.19B |
| 2 |
Invesco QQQ Trust
QQQ
|
$135M |
| 3 |
Blackstone
BX
|
$130M |
| 4 |
Cadence Design Systems
CDNS
|
$113M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$112M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$152M |
| 2 |
Linde
LIN
|
$116M |
| 3 |
Valero Energy
VLO
|
$107M |
| 4 |
VMW
VMware, Inc
VMW
|
$106M |
| 5 |
Lockheed Martin
LMT
|
$103M |
Sector Composition
| 1 | Technology | 8.75% |
| 2 | Consumer Discretionary | 7.44% |
| 3 | Industrials | 7.09% |
| 4 | Financials | 6.52% |
| 5 | Healthcare | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Boyd Gaming
BYD
$6.93B
| $2.58M | 0.02% |
+37,182
| New | +$2.58M |
|
477
Sensata Technologies
ST
$4.66B
| $2.58M | 0.02% |
+57,241
| New | +$2.58M |
|
478
Worthington Enterprises
WOR
$3.24B
| $2.57M | 0.02% |
60,119
-5,718
| -9% | -$245K |
|
479
Boston Beer
SAM
$2.47B
| $2.57M | 0.02% |
+8,322
| New | +$2.57M |
|
480
Rush Enterprises Class A
RUSHA
$4.53B
| $2.54M | 0.02% |
62,846
-30,045
| -32% | -$1.22M |
|
481
Riot Platforms
RIOT
$4.91B
| $2.54M | 0.02% |
+215,146
| New | +$2.54M |
|
482
Molson Coors Class B
TAP
$9.96B
| $2.54M | 0.02% |
38,508
+13,902
| +56% | +$915K |
|
483
Accenture
ACN
$159B
| $2.53M | 0.02% |
+8,213
| New | +$2.53M |
|
484
Fastenal
FAST
$55.1B
| $2.53M | 0.02% |
85,872
-188,022
| -69% | -$5.54M |
|
485
Rayonier Advanced Materials
RYAM
$397M
| $2.52M | 0.02% |
589,944
+468,536
| +386% | +$2M |
|
|
NVEE
486
DELISTED
NV5 Global
NVEE
| $2.51M | 0.02% |
90,760
+63,636
| +235% | +$1.76M |
|
487
Affiliated Managers Group
AMG
$6.54B
| $2.51M | 0.02% |
16,733
-6,808
| -29% | -$1.02M |
|
488
ProShares UltraShort QQQ
QID
$273M
| $2.51M | 0.02% |
+37,938
| New | +$2.51M |
|
489
Lincoln Electric
LECO
$13.5B
| $2.5M | 0.02% |
+12,595
| New | +$2.5M |
|
490
Topgolf Callaway Brands
MODG
$1.7B
| $2.5M | 0.02% |
126,031
+74,200
| +143% | +$1.47M |
|
491
Sonoco
SON
$4.56B
| $2.5M | 0.02% |
42,322
+29,121
| +221% | +$1.72M |
|
492
Lowe's Companies
LOW
$151B
| $2.49M | 0.02% |
11,033
-107,072
| -91% | -$24.2M |
|
493
Ingersoll Rand
IR
$32.2B
| $2.47M | 0.02% |
+37,810
| New | +$2.47M |
|
|
SGI
494
Somnigroup International Inc.
SGI
$18.3B
| $2.47M | 0.02% |
+61,518
| New | +$2.47M |
|
495
Philip Morris
PM
$251B
| $2.46M | 0.02% |
25,209
-743,303
| -97% | -$72.5M |
|
496
Quanta Services
PWR
$55.5B
| $2.45M | 0.02% |
+12,468
| New | +$2.45M |
|
497
Direxion Daily S&P Oil & Gas Exp & Prod Bear 2X Shares
DRIP
$46.6M
| $2.44M | 0.02% |
+180,776
| New | +$2.44M |
|
498
Eagle Bancorp
EGBN
$602M
| $2.44M | 0.02% |
115,526
+35,573
| +44% | +$753K |
|
499
Akamai
AKAM
$11.3B
| $2.44M | 0.02% |
+27,120
| New | +$2.44M |
|
500
Quaker Houghton
KWR
$2.51B
| $2.44M | 0.02% |
12,499
+8,204
| +191% | +$1.6M |
|