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 | |
|---|---|---|---|---|---|---|
551
LendingTree
TREE
$1.01B
| $782K | 0.02% |
+2,704
| New | +$782K |
|
552
NCR Voyix
VYX
$1.81B
| $780K | 0.02% |
+73,456
| New | +$780K |
|
553
Annaly Capital Management
NLY
$14.2B
| $779K | 0.02% |
+29,726
| New | +$779K |
|
554
Armstrong World Industries
AWI
$8.52B
| $774K | 0.02% |
+9,930
| New | +$774K |
|
555
Huntsman Corp
HUN
$1.95B
| $772K | 0.02% |
+42,968
| New | +$772K |
|
556
Snap
SNAP
$12.2B
| $770K | 0.02% |
32,781
-54,182
| -62% | -$1.27M |
|
557
Freshpet
FRPT
$2.72B
| $764K | 0.02% |
+9,134
| New | +$764K |
|
|
DISH
558
DELISTED
DISH Network Corp.
DISH
| $758K | 0.02% |
+21,972
| New | +$758K |
|
559
NetApp
NTAP
$24.2B
| $756K | 0.02% |
+17,057
| New | +$756K |
|
560
Curtiss-Wright
CW
$18.2B
| $754K | 0.02% |
+8,452
| New | +$754K |
|
561
Invesco KBW Bank ETF
KBWB
$4.87B
| $754K | 0.02% |
19,728
-30,378
| -61% | -$1.16M |
|
562
Insight Enterprises
NSIT
$4.03B
| $754K | 0.02% |
+15,337
| New | +$754K |
|
563
Gaming and Leisure Properties
GLPI
$13.6B
| $753K | 0.02% |
+21,778
| New | +$753K |
|
564
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $751K | 0.02% |
9,632
-17,933
| -65% | -$1.4M |
|
565
Vanguard Energy ETF
VDE
$7.18B
| $744K | 0.02% |
14,792
-213,933
| -94% | -$10.8M |
|
|
WRK
566
DELISTED
WestRock Company
WRK
| $743K | 0.02% |
+26,293
| New | +$743K |
|
|
WBA
567
DELISTED
Walgreens Boots Alliance
WBA
| $739K | 0.02% |
17,441
-52,597
| -75% | -$2.23M |
|
|
CLDT
568
Chatham Lodging
CLDT
$359M
| $733K | 0.02% |
+119,887
| New | +$733K |
|
|
JNPR
569
DELISTED
Juniper Networks
JNPR
| $733K | 0.02% |
32,093
+18,593
| +138% | +$425K |
|
570
KraneShares CSI China Internet ETF
KWEB
$8.68B
| $729K | 0.02% |
11,779
-18,106
| -61% | -$1.12M |
|
|
JBGS
571
JBG SMITH
JBGS
$1.42B
| $727K | 0.02% |
+24,611
| New | +$727K |
|
572
Vale
VALE
$44.6B
| $718K | 0.02% |
69,663
+2,817
| +4% | +$29K |
|
573
Dorman Products
DORM
$5.08B
| $712K | 0.02% |
+10,626
| New | +$712K |
|
574
ProShares Ultra Bloomberg Crude Oil
UCO
$362M
| $711K | 0.02% |
+99,212
| New | +$711K |
|
575
Jack Henry & Associates
JKHY
$11.8B
| $709K | 0.02% |
+3,853
| New | +$709K |
|