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 | 11.37% |
| 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 | |
|---|---|---|---|---|---|---|
501
Casey's General Stores
CASY
$19.2B
| $939K | 0.03% |
+6,281
| New | +$939K |
|
|
GLOP
502
DELISTED
GASLOG PARTNERS LP
GLOP
| $935K | 0.03% |
+228,239
| New | +$935K |
|
|
PGRE
503
Paramount Group
PGRE
$1.66B
| $932K | 0.03% |
+121,004
| New | +$932K |
|
504
Essent Group
ESNT
$6.29B
| $931K | 0.03% |
+25,670
| New | +$931K |
|
505
Chord Energy
CHRD
$5.91B
| $920K | 0.03% |
1,226,810
+1,205,260
| +5,593% | +$904K |
|
506
American Water Works
AWK
$27.3B
| $919K | 0.03% |
7,146
-7,034
| -50% | -$905K |
|
507
FirstEnergy
FE
$24.9B
| $918K | 0.03% |
23,678
-32,888
| -58% | -$1.28M |
|
508
Hanesbrands
HBI
$2.27B
| $916K | 0.03% |
81,179
+63,972
| +372% | +$722K |
|
|
GNOG
509
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $916K | 0.03% |
+56,066
| New | +$916K |
|
510
Leidos
LDOS
$22.9B
| $913K | 0.03% |
+9,747
| New | +$913K |
|
|
SC
511
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $912K | 0.03% |
+49,550
| New | +$912K |
|
512
Piper Sandler
PIPR
$5.89B
| $910K | 0.03% |
+15,396
| New | +$910K |
|
513
A.O. Smith
AOS
$10.3B
| $900K | 0.03% |
+19,111
| New | +$900K |
|
514
Willis Towers Watson
WTW
$32.2B
| $899K | 0.03% |
+4,566
| New | +$899K |
|
515
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$154M
| $898K | 0.03% |
27,156
+6,704
| +33% | +$222K |
|
|
AAN.A
516
DELISTED
AARON'S INC CL-A
AAN.A
| $896K | 0.03% |
+19,748
| New | +$896K |
|
517
Lazard
LAZ
$5.28B
| $893K | 0.03% |
+31,220
| New | +$893K |
|
518
Rio Tinto
RIO
$103B
| $888K | 0.03% |
+15,817
| New | +$888K |
|
519
Vanguard Total Bond Market
BND
$135B
| $887K | 0.03% |
+10,048
| New | +$887K |
|
520
EOG Resources
EOG
$64.1B
| $887K | 0.03% |
+17,522
| New | +$887K |
|
521
Onto Innovation
ONTO
$5.09B
| $887K | 0.03% |
+26,086
| New | +$887K |
|
522
NETSCOUT
NTCT
$1.79B
| $883K | 0.03% |
+34,575
| New | +$883K |
|
|
SFT
523
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $882K | 0.03% |
+6,806
| New | +$882K |
|
524
Alaska Air
ALK
$7.36B
| $879K | 0.03% |
+24,266
| New | +$879K |
|
|
HRC
525
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $879K | 0.03% |
+8,011
| New | +$879K |
|