HF
HRT Financial Portfolio holdings
AUM $18.6B
1-Year Return
21.81%
This Quarter Return
-1.26%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$9.05B
AUM Growth
+$174M
(+2%)
Cap. Flow
+$382M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
3,749
New
913
Increased
535
Reduced
525
Closed
1,148
Top Buys
| 1 |
DRE
Duke Realty Corp.
DRE
|
+$214M |
| 2 |
Chevron
CVX
|
+$136M |
| 3 |
Occidental Petroleum
OXY
|
+$117M |
| 4 |
Atlassian
TEAM
|
+$115M |
| 5 |
Synopsys
SNPS
|
+$107M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$203M |
| 2 |
Marathon Petroleum
MPC
|
+$157M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$145M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$130M |
| 5 |
Valero Energy
VLO
|
+$129M |
Sector Composition
| 1 | Technology | 15.44% |
| 2 | Financials | 9.84% |
| 3 | Energy | 5.49% |
| 4 | Consumer Discretionary | 5.28% |
| 5 | Healthcare | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Monro
MNRO
$541M
| $2.6M | 0.03% |
59,807
+38,041
| +175% | +$1.65M |
|
502
National Storage Affiliates Trust
NSA
$2.35B
| $2.58M | 0.03% |
61,987
+51,352
| +483% | +$2.13M |
|
503
ASGN Inc
ASGN
$2.22B
| $2.57M | 0.03% |
28,413
+12,447
| +78% | +$1.12M |
|
504
Vanguard Industrials ETF
VIS
$6.24B
| $2.55M | 0.03% |
16,190
+897
| +6% | +$141K |
|
505
Treehouse Foods
THS
$868M
| $2.55M | 0.03% |
60,095
+54,798
| +1,035% | +$2.32M |
|
|
ESTE
506
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $2.54M | 0.03% |
+205,900
| New | +$2.54M |
|
507
AES
AES
$9.01B
| $2.53M | 0.03% |
112,067
+66,219
| +144% | +$1.5M |
|
508
GSK
GSK
$81.1B
| $2.52M | 0.03% |
85,793
+73,983
| +626% | +$2.18M |
|
509
Howard Hughes
HHH
$4.94B
| $2.51M | 0.03% |
47,595
+15,804
| +50% | +$834K |
|
510
CryoPort
CYRX
$501M
| $2.5M | 0.03% |
+102,634
| New | +$2.5M |
|
511
Dell
DELL
$89.4B
| $2.5M | 0.03% |
+73,111
| New | +$2.5M |
|
512
Group 1 Automotive
GPI
$5.98B
| $2.48M | 0.03% |
17,363
+5,969
| +52% | +$853K |
|
513
First Trust Materials AlphaDEX Fund
FXZ
$216M
| $2.46M | 0.03% |
47,511
-19,244
| -29% | -$998K |
|
514
Origin Materials
ORGN
$78.2M
| $2.46M | 0.03% |
476,555
+359,711
| +308% | +$1.86M |
|
515
MarineMax
HZO
$559M
| $2.44M | 0.03% |
81,859
+58,950
| +257% | +$1.76M |
|
516
Invesco KBW Bank ETF
KBWB
$5.06B
| $2.43M | 0.03% |
49,546
+28,806
| +139% | +$1.41M |
|
517
Sylvamo
SLVM
$1.82B
| $2.43M | 0.03% |
+71,677
| New | +$2.43M |
|
518
Broadstone Net Lease
BNL
$3.5B
| $2.43M | 0.03% |
+156,153
| New | +$2.43M |
|
519
ProShares Ultra Energy
DIG
$73.6M
| $2.4M | 0.03% |
78,633
+67,457
| +604% | +$2.06M |
|
520
iShares North American Natural Resources ETF
IGE
$618M
| $2.4M | 0.03% |
68,995
+18,516
| +37% | +$644K |
|
521
SPDR S&P Semiconductor ETF
XSD
$1.58B
| $2.39M | 0.03% |
15,693
+10,418
| +197% | +$1.58M |
|
522
iShares Russell Top 200 Growth ETF
IWY
$15.5B
| $2.38M | 0.03% |
19,952
+3,518
| +21% | +$420K |
|
523
Denali Therapeutics
DNLI
$1.95B
| $2.38M | 0.03% |
77,628
+54,028
| +229% | +$1.66M |
|
524
Fate Therapeutics
FATE
$118M
| $2.38M | 0.03% |
+106,125
| New | +$2.38M |
|
525
Voya Financial
VOYA
$7.46B
| $2.38M | 0.03% |
39,322
-69,638
| -64% | -$4.21M |
|