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 | |
|---|---|---|---|---|---|---|
|
GSAH.U
526
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
| $865K | 0.03% |
+82,015
| New | +$865K |
|
527
RLJ Lodging Trust
RLJ
$1.16B
| $861K | 0.03% |
+91,229
| New | +$861K |
|
528
TotalEnergies
TTE
$133B
| $855K | 0.03% |
+22,238
| New | +$855K |
|
529
Ingredion
INGR
$8.22B
| $853K | 0.03% |
+10,287
| New | +$853K |
|
530
Performance Food Group
PFGC
$16.4B
| $850K | 0.03% |
+29,182
| New | +$850K |
|
531
Nucor
NUE
$33.1B
| $846K | 0.03% |
+20,430
| New | +$846K |
|
532
Eagle Bancorp
EGBN
$602M
| $843K | 0.03% |
+25,762
| New | +$843K |
|
|
AMTD
533
DELISTED
TD Ameritrade Holding Corp
AMTD
| $843K | 0.03% |
23,194
-2,078
| -8% | -$75.5K |
|
534
Tyson Foods
TSN
$19.9B
| $836K | 0.03% |
+14,017
| New | +$836K |
|
535
Eagle Materials
EXP
$7.71B
| $832K | 0.03% |
+11,860
| New | +$832K |
|
536
Distillate US Fundamental Stability & Value ETF
DSTL
$1.83B
| $830K | 0.02% |
+27,361
| New | +$830K |
|
537
Williams Companies
WMB
$69.4B
| $830K | 0.02% |
+43,658
| New | +$830K |
|
538
RingCentral
RNG
$2.94B
| $825K | 0.02% |
+2,898
| New | +$825K |
|
539
Kulicke & Soffa
KLIC
$1.99B
| $823K | 0.02% |
+39,532
| New | +$823K |
|
|
NATI
540
DELISTED
National Instruments Corp
NATI
| $823K | 0.02% |
+21,271
| New | +$823K |
|
541
Quanta Services
PWR
$56B
| $819K | 0.02% |
+20,884
| New | +$819K |
|
542
Groupon
GRPN
$920M
| $814K | 0.02% |
+44,977
| New | +$814K |
|
543
Analog Devices
ADI
$122B
| $808K | 0.02% |
6,595
+3,180
| +93% | +$390K |
|
|
CLGX
544
DELISTED
Corelogic, Inc.
CLGX
| $805K | 0.02% |
11,986
-6,250
| -34% | -$420K |
|
545
Lithia Motors
LAD
$8.71B
| $804K | 0.02% |
+5,317
| New | +$804K |
|
546
Vanguard Mega Cap Value ETF
MGV
$9.8B
| $798K | 0.02% |
+10,912
| New | +$798K |
|
547
DTE Energy
DTE
$28B
| $797K | 0.02% |
8,713
-27,049
| -76% | -$2.47M |
|
548
OSI Systems
OSIS
$3.85B
| $791K | 0.02% |
+10,600
| New | +$791K |
|
549
iShares MSCI Taiwan ETF
EWT
$6.33B
| $788K | 0.02% |
+19,608
| New | +$788K |
|
|
Y
550
DELISTED
Alleghany Corporation
Y
| $787K | 0.02% |
1,610
+1,194
| +287% | +$584K |
|