HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
+3.95%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$1.5B
AUM Growth
+$910M
(+155%)
Cap. Flow
+$898M
Cap. Flow
% of AUM
59.89%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
972
New
512
Increased
139
Reduced
54
Closed
253
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
+$48.7M |
| 2 |
ServiceNow
NOW
|
+$32.3M |
| 3 |
Apple
AAPL
|
+$31.3M |
| 4 |
JPMorgan Chase
JPM
|
+$26.1M |
| 5 |
Oracle
ORCL
|
+$24M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$33.9M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$25.3M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$20.2M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$15.1M |
| 5 |
Sysco
SYY
|
+$8.66M |
Sector Composition
| 1 | Technology | 25.05% |
| 2 | Financials | 10.57% |
| 3 | Consumer Discretionary | 9.32% |
| 4 | Industrials | 8.71% |
| 5 | Healthcare | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBKC
526
DELISTED
IBERIABANK Corp
IBKC
| $295K | 0.02% |
+3,900
| New | +$295K |
|
527
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $294K | 0.02% |
+6,298
| New | +$294K |
|
|
SBNY
528
DELISTED
Signature Bank
SBNY
| $294K | 0.02% |
2,436
-460
| -16% | -$55.5K |
|
529
Yelp
YELP
$2B
| $293K | 0.02% |
+8,586
| New | +$293K |
|
|
SC
530
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $293K | 0.02% |
+12,232
| New | +$293K |
|
531
Cracker Barrel
CBRL
$1.12B
| $291K | 0.02% |
+1,710
| New | +$291K |
|
532
Owens Corning
OC
$13B
| $291K | 0.02% |
+5,006
| New | +$291K |
|
533
Keurig Dr Pepper
KDP
$37.5B
| $290K | 0.02% |
+10,061
| New | +$290K |
|
534
Carter's
CRI
$1.05B
| $289K | 0.02% |
+2,970
| New | +$289K |
|
535
Dollar General
DG
$23B
| $289K | 0.02% |
2,144
+185
| +9% | +$24.9K |
|
536
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $289K | 0.02% |
3,125
-9,868
| -76% | -$913K |
|
537
Genesis Energy
GEL
$2.01B
| $288K | 0.02% |
+13,162
| New | +$288K |
|
538
Truist Financial
TFC
$58.4B
| $287K | 0.02% |
5,856
| – | – |
|
539
WESCO International
WCC
$10.3B
| $287K | 0.02% |
+5,685
| New | +$287K |
|
540
PVH
PVH
$4.07B
| $286K | 0.02% |
3,024
+854
| +39% | +$80.8K |
|
541
Graham Holdings Company
GHC
$4.97B
| $282K | 0.02% |
+410
| New | +$282K |
|
542
Intercontinental Exchange
ICE
$99.3B
| $281K | 0.02% |
+3,278
| New | +$281K |
|
|
MIC
543
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $278K | 0.02% |
+6,867
| New | +$278K |
|
544
Cabot Corp
CBT
$4.31B
| $277K | 0.02% |
+5,820
| New | +$277K |
|
545
Ericsson
ERIC
$26.7B
| $275K | 0.02% |
29,045
+11,257
| +63% | +$107K |
|
546
Dr. Reddy's Laboratories
RDY
$11.9B
| $275K | 0.02% |
+36,770
| New | +$275K |
|
|
SVC
547
Service Properties Trust
SVC
$476M
| $274K | 0.02% |
+10,969
| New | +$274K |
|
548
Arrowhead Research
ARWR
$3.76B
| $269K | 0.02% |
+10,173
| New | +$269K |
|
549
CarMax
KMX
$9.21B
| $269K | 0.02% |
+3,103
| New | +$269K |
|
550
Liberty Global Class A
LBTYA
$3.99B
| $268K | 0.02% |
+9,933
| New | +$268K |
|