HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
+6.99%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$7.96B
AUM Growth
+$1.12B
(+16%)
Cap. Flow
+$891M
Cap. Flow
% of AUM
11.19%
Top 10 Holdings %
Top 10 Hldgs %
27.76%
Holding
3,444
New
1,131
Increased
434
Reduced
467
Closed
1,138
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$314M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$173M |
| 3 |
Valero Energy
VLO
|
+$144M |
| 4 |
Linde
LIN
|
+$115M |
| 5 |
Eli Lilly
LLY
|
+$110M |
Top Sells
| 1 |
Apple
AAPL
|
+$206M |
| 2 |
McKesson
MCK
|
+$116M |
| 3 |
Synopsys
SNPS
|
+$112M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$76.2M |
| 5 |
Cisco
CSCO
|
+$71.3M |
Sector Composition
| 1 | Technology | 12.22% |
| 2 | Industrials | 10.7% |
| 3 | Healthcare | 9.44% |
| 4 | Financials | 9.23% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Franklin Electric
FELE
$4.21B
| $2.17M | 0.03% |
23,020
-3,583
| -13% | -$337K |
|
527
Liberty Global Class A
LBTYA
$3.94B
| $2.16M | 0.03% |
110,782
+43,649
| +65% | +$851K |
|
528
SPDR S&P Dividend ETF
SDY
$20.3B
| $2.16M | 0.03% |
+17,446
| New | +$2.16M |
|
529
Amazon
AMZN
$2.54T
| $2.16M | 0.03% |
+20,871
| New | +$2.16M |
|
530
Vanguard Energy ETF
VDE
$7.21B
| $2.15M | 0.03% |
18,821
-4,502
| -19% | -$514K |
|
531
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $2.15M | 0.03% |
+42,731
| New | +$2.15M |
|
|
GMS
532
DELISTED
GMS Inc
GMS
| $2.12M | 0.03% |
+36,705
| New | +$2.12M |
|
533
Sylvamo
SLVM
$1.77B
| $2.12M | 0.03% |
+45,742
| New | +$2.12M |
|
|
GATO
534
DELISTED
Gatos Silver, Inc.
GATO
| $2.11M | 0.03% |
+323,320
| New | +$2.11M |
|
|
IBTD
535
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $2.11M | 0.03% |
+85,113
| New | +$2.11M |
|
536
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.76B
| $2.11M | 0.03% |
107,693
+81,983
| +319% | +$1.6M |
|
537
Full Truck Alliance
YMM
$13.9B
| $2.1M | 0.03% |
276,577
-94,066
| -25% | -$716K |
|
538
Valley National Bancorp
VLY
$6B
| $2.1M | 0.03% |
227,440
+205,917
| +957% | +$1.9M |
|
539
Brookfield Renewable
BEPC
$6.09B
| $2.1M | 0.03% |
59,959
+2,091
| +4% | +$73.1K |
|
540
Gray Television
GTN
$597M
| $2.09M | 0.03% |
239,711
-55,118
| -19% | -$481K |
|
541
Steelcase
SCS
$1.94B
| $2.09M | 0.03% |
+247,764
| New | +$2.09M |
|
542
Invesco DB US Dollar Index Bearish Fund
UDN
$146M
| $2.09M | 0.03% |
+111,178
| New | +$2.09M |
|
543
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $2.08M | 0.03% |
+25,985
| New | +$2.08M |
|
544
Huntington Ingalls Industries
HII
$10.5B
| $2.07M | 0.03% |
+10,017
| New | +$2.07M |
|
545
Hilltop Holdings
HTH
$2.19B
| $2.07M | 0.03% |
69,671
+48,109
| +223% | +$1.43M |
|
546
Community Bank
CBU
$3.13B
| $2.06M | 0.03% |
39,289
+35,419
| +915% | +$1.86M |
|
547
Resideo Technologies
REZI
$5.3B
| $2.06M | 0.03% |
+112,782
| New | +$2.06M |
|
548
Silgan Holdings
SLGN
$4.76B
| $2.06M | 0.03% |
+38,361
| New | +$2.06M |
|
|
SVC
549
Service Properties Trust
SVC
$476M
| $2.06M | 0.03% |
+206,703
| New | +$2.06M |
|
550
Standard Motor Products
SMP
$876M
| $2.05M | 0.03% |
55,647
+31,313
| +129% | +$1.16M |
|