HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
+2%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$17.4B
AUM Growth
+$1.29B
(+8%)
Cap. Flow
+$1B
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
45.84%
Holding
3,207
New
1,045
Increased
535
Reduced
362
Closed
1,172
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$216M |
| 2 |
Apple
AAPL
|
+$209M |
| 3 |
Super Micro Computer
SMCI
|
+$190M |
| 4 |
Amazon
AMZN
|
+$183M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$183M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.39B |
| 2 |
Merck
MRK
|
+$208M |
| 3 |
Workday
WDAY
|
+$178M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$176M |
| 5 |
CRH
CRH
|
+$161M |
Sector Composition
| 1 | Technology | 9.54% |
| 2 | Industrials | 8.13% |
| 3 | Consumer Discretionary | 8.12% |
| 4 | Financials | 7.86% |
| 5 | Healthcare | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.97M | 0.02% |
+29,492
| New | +$2.97M |
|
552
National Grid
NGG
$70.1B
| $2.96M | 0.02% |
+54,450
| New | +$2.96M |
|
553
iShares US Energy ETF
IYE
$1.16B
| $2.95M | 0.02% |
+61,525
| New | +$2.95M |
|
554
ProShares UltraShort S&P500
SDS
$476M
| $2.95M | 0.02% |
+128,033
| New | +$2.95M |
|
555
Invitation Homes
INVH
$18.4B
| $2.95M | 0.02% |
82,061
-9,552
| -10% | -$343K |
|
556
Masimo
MASI
$7.92B
| $2.94M | 0.02% |
+23,365
| New | +$2.94M |
|
557
Ventas
VTR
$31.5B
| $2.92M | 0.02% |
56,964
+31,449
| +123% | +$1.61M |
|
558
United Parks & Resorts
PRKS
$2.77B
| $2.92M | 0.02% |
53,756
+28,184
| +110% | +$1.53M |
|
559
Baidu
BIDU
$37B
| $2.89M | 0.02% |
+33,432
| New | +$2.89M |
|
|
JBGS
560
JBG SMITH
JBGS
$1.43B
| $2.89M | 0.02% |
189,528
+98,561
| +108% | +$1.5M |
|
561
New Fortress Energy
NFE
$376M
| $2.88M | 0.02% |
131,176
+114,784
| +700% | +$2.52M |
|
562
J.M. Smucker
SJM
$11.7B
| $2.88M | 0.02% |
+26,368
| New | +$2.88M |
|
563
Financial Select Sector SPDR Fund
XLF
$53.9B
| $2.87M | 0.02% |
+69,913
| New | +$2.87M |
|
564
ITT
ITT
$13.6B
| $2.87M | 0.02% |
+22,224
| New | +$2.87M |
|
565
Clearway Energy Class C
CWEN
$3.35B
| $2.86M | 0.02% |
115,935
+30,139
| +35% | +$744K |
|
566
ATN International
ATNI
$235M
| $2.86M | 0.02% |
125,499
+92,730
| +283% | +$2.11M |
|
567
Watts Water Technologies
WTS
$9.29B
| $2.86M | 0.02% |
+15,606
| New | +$2.86M |
|
568
Acadia Pharmaceuticals
ACAD
$4.02B
| $2.86M | 0.02% |
175,819
+141,756
| +416% | +$2.3M |
|
|
PDCO
569
DELISTED
Patterson Companies, Inc.
PDCO
| $2.85M | 0.02% |
118,224
+46,109
| +64% | +$1.11M |
|
570
Euronet Worldwide
EEFT
$3.57B
| $2.85M | 0.02% |
27,505
+13,672
| +99% | +$1.41M |
|
571
Edison International
EIX
$21.4B
| $2.83M | 0.02% |
+39,460
| New | +$2.83M |
|
572
Cracker Barrel
CBRL
$1.09B
| $2.82M | 0.02% |
66,852
+16,049
| +32% | +$677K |
|
573
UGI
UGI
$7.38B
| $2.82M | 0.02% |
+122,956
| New | +$2.82M |
|
574
Masco
MAS
$15.3B
| $2.81M | 0.02% |
42,146
-495,709
| -92% | -$33M |
|
575
HUB Group
HUBG
$2.21B
| $2.8M | 0.02% |
+65,102
| New | +$2.8M |
|