HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
+7.58%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$10.4B
AUM Growth
+$2.46B
(+31%)
Cap. Flow
+$2.18B
Cap. Flow
% of AUM
20.95%
Top 10 Holdings %
Top 10 Hldgs %
44.31%
Holding
3,470
New
1,163
Increased
418
Reduced
485
Closed
1,214
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.19B |
| 2 |
Invesco QQQ Trust
QQQ
|
$135M |
| 3 |
Blackstone
BX
|
$130M |
| 4 |
Cadence Design Systems
CDNS
|
$113M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$112M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$152M |
| 2 |
Linde
LIN
|
$116M |
| 3 |
Valero Energy
VLO
|
$107M |
| 4 |
VMW
VMware, Inc
VMW
|
$106M |
| 5 |
Lockheed Martin
LMT
|
$103M |
Sector Composition
| 1 | Technology | 8.75% |
| 2 | Consumer Discretionary | 7.44% |
| 3 | Industrials | 7.06% |
| 4 | Financials | 6.52% |
| 5 | Healthcare | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Boise Cascade
BCC
$3.32B
| $2.31M | 0.02% |
25,554
+8,652
| +51% | +$781K |
|
527
Otis Worldwide
OTIS
$34.3B
| $2.29M | 0.02% |
+25,756
| New | +$2.29M |
|
528
Emerson Electric
EMR
$74.7B
| $2.26M | 0.02% |
24,983
-135,798
| -84% | -$12.3M |
|
529
Eaton
ETN
$136B
| $2.25M | 0.02% |
11,198
-94,412
| -89% | -$19M |
|
530
Forward Air
FWRD
$913M
| $2.25M | 0.02% |
21,193
+16,529
| +354% | +$1.75M |
|
531
Trustmark
TRMK
$2.44B
| $2.25M | 0.02% |
+106,322
| New | +$2.25M |
|
532
Dillards
DDS
$9.02B
| $2.24M | 0.02% |
+6,864
| New | +$2.24M |
|
533
First Bancorp
FBP
$3.51B
| $2.23M | 0.02% |
182,560
+32,533
| +22% | +$397K |
|
534
Apogee Enterprises
APOG
$927M
| $2.22M | 0.02% |
46,837
+1,987
| +4% | +$94.3K |
|
535
Yum China
YUMC
$16.3B
| $2.22M | 0.02% |
39,327
+33,433
| +567% | +$1.89M |
|
536
Hartford Financial Services
HIG
$36.7B
| $2.22M | 0.02% |
30,757
-294,573
| -91% | -$21.2M |
|
537
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $2.21M | 0.02% |
22,926
-22,038
| -49% | -$2.13M |
|
538
Owens & Minor
OMI
$416M
| $2.21M | 0.02% |
+116,194
| New | +$2.21M |
|
539
Napco Security Technologies
NSSC
$1.44B
| $2.21M | 0.02% |
+63,829
| New | +$2.21M |
|
540
Teekay Tankers
TNK
$1.84B
| $2.2M | 0.02% |
57,592
-23,519
| -29% | -$899K |
|
541
Treehouse Foods
THS
$905M
| $2.2M | 0.02% |
43,673
+29,003
| +198% | +$1.46M |
|
542
Mercado Libre
MELI
$119B
| $2.19M | 0.02% |
1,852
+330
| +22% | +$391K |
|
543
iShares US Energy ETF
IYE
$1.16B
| $2.19M | 0.02% |
51,093
+17,844
| +54% | +$764K |
|
544
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.08B
| $2.19M | 0.02% |
77,305
-34,526
| -31% | -$976K |
|
545
Minerals Technologies
MTX
$2.01B
| $2.18M | 0.02% |
37,813
+23,690
| +168% | +$1.37M |
|
546
Radian Group
RDN
$4.77B
| $2.17M | 0.02% |
+85,760
| New | +$2.17M |
|
547
ProShares Short 20+ Year Treasury ETF
TBF
$69.1M
| $2.16M | 0.02% |
99,745
+89,254
| +851% | +$1.94M |
|
548
Hilton Grand Vacations
HGV
$4.19B
| $2.16M | 0.02% |
+47,501
| New | +$2.16M |
|
549
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $2.16M | 0.02% |
+158,406
| New | +$2.16M |
|
550
WEX
WEX
$5.91B
| $2.15M | 0.02% |
+11,834
| New | +$2.15M |
|