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 | |
|---|---|---|---|---|---|---|
476
Emcor
EME
$28.3B
| $3.66M | 0.02% |
10,020
-25,887
| -72% | -$9.45M |
|
477
Bilibili
BILI
$10.1B
| $3.65M | 0.02% |
236,555
+13,556
| +6% | +$209K |
|
|
BDN
478
Brandywine Realty Trust
BDN
$740M
| $3.63M | 0.02% |
+810,068
| New | +$3.63M |
|
479
Wolfspeed
WOLF
$253M
| $3.62M | 0.02% |
+159,201
| New | +$3.62M |
|
480
Bank OZK
OZK
$5.91B
| $3.61M | 0.02% |
88,157
+79,495
| +918% | +$3.26M |
|
481
Energy Select Sector SPDR Fund
XLE
$27B
| $3.61M | 0.02% |
39,600
-149,823
| -79% | -$13.7M |
|
482
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $3.61M | 0.02% |
110,829
-24,185
| -18% | -$787K |
|
483
Quest Diagnostics
DGX
$20.4B
| $3.58M | 0.02% |
+26,148
| New | +$3.58M |
|
484
Equity Lifestyle Properties
ELS
$11.9B
| $3.57M | 0.02% |
+54,757
| New | +$3.57M |
|
485
RBC Bearings
RBC
$11.9B
| $3.56M | 0.02% |
+13,210
| New | +$3.56M |
|
486
Webster Financial
WBS
$10.3B
| $3.56M | 0.02% |
+81,721
| New | +$3.56M |
|
487
Tilray
TLRY
$1.22B
| $3.56M | 0.02% |
2,145,532
+1,749,200
| +441% | +$2.9M |
|
488
iShares MSCI EAFE ETF
EFA
$66.8B
| $3.55M | 0.02% |
45,367
-213,661
| -82% | -$16.7M |
|
489
Clarivate
CLVT
$2.97B
| $3.55M | 0.02% |
+623,918
| New | +$3.55M |
|
490
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $3.53M | 0.02% |
40,805
+34,708
| +569% | +$3.01M |
|
491
eBay
EBAY
$41.8B
| $3.51M | 0.02% |
+65,264
| New | +$3.51M |
|
492
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.92B
| $3.48M | 0.02% |
+98,268
| New | +$3.48M |
|
493
MSC Industrial Direct
MSM
$5.14B
| $3.48M | 0.02% |
+43,839
| New | +$3.48M |
|
494
Portland General Electric
POR
$4.63B
| $3.47M | 0.02% |
+80,365
| New | +$3.47M |
|
495
Cooper Companies
COO
$13.6B
| $3.45M | 0.02% |
39,478
+22,784
| +136% | +$1.99M |
|
496
BJs Wholesale Club
BJ
$12.9B
| $3.43M | 0.02% |
39,077
+19,634
| +101% | +$1.72M |
|
497
iShares MSCI Brazil ETF
EWZ
$5.51B
| $3.43M | 0.02% |
125,473
+78,025
| +164% | +$2.13M |
|
498
Invesco NASDAQ 100 ETF
QQQM
$60.1B
| $3.41M | 0.02% |
17,311
+2,188
| +14% | +$431K |
|
499
Medical Properties Trust
MPW
$2.76B
| $3.39M | 0.02% |
+786,204
| New | +$3.39M |
|
500
Global Partners
GLP
$1.78B
| $3.39M | 0.02% |
74,224
+66,331
| +840% | +$3.03M |
|