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 | |
|---|---|---|---|---|---|---|
576
Nabors Industries
NBR
$570M
| $1.99M | 0.02% |
+21,406
| New | +$1.99M |
|
577
Floor & Decor
FND
$9.45B
| $1.99M | 0.02% |
19,147
-35,163
| -65% | -$3.65M |
|
578
Skywest
SKYW
$4.42B
| $1.99M | 0.02% |
+48,875
| New | +$1.99M |
|
579
Banc of California
BANC
$2.64B
| $1.98M | 0.02% |
171,191
-25,007
| -13% | -$290K |
|
580
GraniteShares Gold Shares
BAR
$1.21B
| $1.98M | 0.02% |
104,261
+75,636
| +264% | +$1.44M |
|
581
Innoviva
INVA
$1.29B
| $1.98M | 0.02% |
+155,652
| New | +$1.98M |
|
582
First Trust Materials AlphaDEX Fund
FXZ
$230M
| $1.97M | 0.02% |
+30,748
| New | +$1.97M |
|
583
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $1.97M | 0.02% |
24,580
+12,721
| +107% | +$1.02M |
|
|
BOAC
584
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
| $1.97M | 0.02% |
197,257
+1
| +0% | +$10 |
|
585
Alamo Group
ALG
$2.56B
| $1.97M | 0.02% |
10,715
+7,960
| +289% | +$1.46M |
|
586
FirstCash
FCFS
$6.56B
| $1.95M | 0.02% |
+20,924
| New | +$1.95M |
|
587
Everest Group
EG
$14.2B
| $1.95M | 0.02% |
+5,707
| New | +$1.95M |
|
588
Goldman Sachs
GS
$225B
| $1.94M | 0.02% |
+6,008
| New | +$1.94M |
|
589
VanEck Rare Earth/Strategic Metals ETF
REMX
$729M
| $1.93M | 0.02% |
23,247
+12,591
| +118% | +$1.05M |
|
590
ARK Web x.0 ETF
ARKW
$2.37B
| $1.93M | 0.02% |
+32,914
| New | +$1.93M |
|
591
Adient
ADNT
$1.99B
| $1.91M | 0.02% |
49,969
+36,487
| +271% | +$1.4M |
|
592
EXL Service
EXLS
$7.14B
| $1.91M | 0.02% |
63,345
-55,500
| -47% | -$1.68M |
|
593
Robert Half
RHI
$3.66B
| $1.91M | 0.02% |
+25,392
| New | +$1.91M |
|
594
Cohu
COHU
$959M
| $1.91M | 0.02% |
45,925
+29,585
| +181% | +$1.23M |
|
595
Unisys
UIS
$287M
| $1.89M | 0.02% |
475,687
+273,060
| +135% | +$1.09M |
|
596
Atkore
ATKR
$1.97B
| $1.89M | 0.02% |
+12,123
| New | +$1.89M |
|
597
Fulton Financial
FULT
$3.54B
| $1.89M | 0.02% |
+158,219
| New | +$1.89M |
|
598
VanEck Merk Gold Trust
OUNZ
$1.94B
| $1.88M | 0.02% |
101,162
+987
| +1% | +$18.4K |
|
599
Global Industrial
GIC
$1.48B
| $1.88M | 0.02% |
67,676
-51,395
| -43% | -$1.43M |
|
600
AerCap
AER
$21.9B
| $1.88M | 0.02% |
29,561
+24,645
| +501% | +$1.56M |
|