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 | |
|---|---|---|---|---|---|---|
501
ESAB
ESAB
$6.98B
| $3.37M | 0.02% |
35,723
+30,393
| +570% | +$2.87M |
|
502
Aramark
ARMK
$10B
| $3.37M | 0.02% |
+99,046
| New | +$3.37M |
|
503
Radware
RDWR
$1.1B
| $3.37M | 0.02% |
+184,681
| New | +$3.37M |
|
504
Evergy
EVRG
$16.5B
| $3.36M | 0.02% |
63,441
-26,311
| -29% | -$1.39M |
|
505
National Presto Industries
NPK
$781M
| $3.34M | 0.02% |
+44,495
| New | +$3.34M |
|
506
Ryder
R
$7.6B
| $3.34M | 0.02% |
+26,983
| New | +$3.34M |
|
507
MGIC Investment
MTG
$6.52B
| $3.33M | 0.02% |
154,566
+107,366
| +227% | +$2.31M |
|
508
Invesco Solar ETF
TAN
$731M
| $3.33M | 0.02% |
+82,804
| New | +$3.33M |
|
509
UDR
UDR
$12.8B
| $3.3M | 0.02% |
80,286
+12,321
| +18% | +$507K |
|
510
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.72B
| $3.3M | 0.02% |
16,700
+9,433
| +130% | +$1.86M |
|
511
BorgWarner
BWA
$9.33B
| $3.29M | 0.02% |
+101,924
| New | +$3.29M |
|
512
ICICI Bank
IBN
$113B
| $3.29M | 0.02% |
+114,092
| New | +$3.29M |
|
513
Axos Financial
AX
$5.22B
| $3.28M | 0.02% |
+57,353
| New | +$3.28M |
|
514
Global X Copper Miners ETF NEW
COPX
$2.18B
| $3.27M | 0.02% |
+72,487
| New | +$3.27M |
|
515
Federal Signal
FSS
$7.61B
| $3.26M | 0.02% |
38,983
+29,303
| +303% | +$2.45M |
|
516
NNN REIT
NNN
$8.06B
| $3.26M | 0.02% |
76,508
+62,510
| +447% | +$2.66M |
|
517
Marqeta
MQ
$2.61B
| $3.25M | 0.02% |
593,418
+411,555
| +226% | +$2.25M |
|
518
NETSCOUT
NTCT
$1.81B
| $3.23M | 0.02% |
+176,562
| New | +$3.23M |
|
519
Suburban Propane Partners
SPH
$1.2B
| $3.23M | 0.02% |
169,967
+136,843
| +413% | +$2.6M |
|
520
Banco Bradesco
BBD
$33.3B
| $3.23M | 0.02% |
1,440,304
+867,112
| +151% | +$1.94M |
|
521
Minerals Technologies
MTX
$1.97B
| $3.2M | 0.02% |
38,539
+23,350
| +154% | +$1.94M |
|
522
Western Digital
WDC
$33B
| $3.2M | 0.02% |
55,890
+23,633
| +73% | +$1.35M |
|
523
Power Integrations
POWI
$2.48B
| $3.2M | 0.02% |
+45,523
| New | +$3.2M |
|
|
MRO
524
DELISTED
Marathon Oil Corporation
MRO
| $3.19M | 0.02% |
+111,399
| New | +$3.19M |
|
525
Ametek
AME
$43.3B
| $3.19M | 0.02% |
19,119
+9,495
| +99% | +$1.58M |
|