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 | |
|---|---|---|---|---|---|---|
601
Moog
MOG.A
$6.15B
| $662K | 0.02% |
+12,508
| New | +$662K |
|
602
Avient
AVNT
$3.47B
| $657K | 0.02% |
+25,051
| New | +$657K |
|
603
Liberty Broadband Class C
LBRDK
$8.69B
| $655K | 0.02% |
+5,288
| New | +$655K |
|
604
Timken Company
TKR
$5.37B
| $653K | 0.02% |
+14,364
| New | +$653K |
|
605
CMS Energy
CMS
$21.2B
| $652K | 0.02% |
11,167
-30,367
| -73% | -$1.77M |
|
606
PLDT
PHI
$4.19B
| $651K | 0.02% |
+26,674
| New | +$651K |
|
607
Elanco Animal Health
ELAN
$9.46B
| $647K | 0.02% |
+30,206
| New | +$647K |
|
|
SAGE
608
DELISTED
Sage Therapeutics
SAGE
| $644K | 0.02% |
+15,503
| New | +$644K |
|
609
Erie Indemnity
ERIE
$17.6B
| $643K | 0.02% |
3,355
-21,106
| -86% | -$4.05M |
|
|
ADSW
610
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $640K | 0.02% |
21,230
+11,777
| +125% | +$355K |
|
611
J.M. Smucker
SJM
$11.9B
| $638K | 0.02% |
+6,037
| New | +$638K |
|
612
Ameren
AEE
$27B
| $635K | 0.02% |
9,036
-11,003
| -55% | -$773K |
|
|
AD
613
Array Digital Infrastructure, Inc.
AD
$4.43B
| $632K | 0.02% |
+20,485
| New | +$632K |
|
|
BBL
614
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $632K | 0.02% |
+15,382
| New | +$632K |
|
|
GRA
615
DELISTED
W.R. Grace & Co.
GRA
| $631K | 0.02% |
+12,429
| New | +$631K |
|
616
Starbucks
SBUX
$95.7B
| $630K | 0.02% |
8,563
-195,909
| -96% | -$14.4M |
|
617
LKQ Corp
LKQ
$8.39B
| $629K | 0.02% |
+24,021
| New | +$629K |
|
618
Urban Edge Properties
UE
$2.66B
| $628K | 0.02% |
+52,947
| New | +$628K |
|
619
Old Republic International
ORI
$10B
| $626K | 0.02% |
+38,420
| New | +$626K |
|
|
TMX
620
DELISTED
Terminix Global Holdings, Inc.
TMX
| $626K | 0.02% |
+17,549
| New | +$626K |
|
621
HSBC
HSBC
$229B
| $623K | 0.02% |
+26,704
| New | +$623K |
|
622
NRG Energy
NRG
$28.6B
| $622K | 0.02% |
+19,127
| New | +$622K |
|
623
United Airlines
UAL
$34.9B
| $621K | 0.02% |
+17,955
| New | +$621K |
|
624
iShares Select Dividend ETF
DVY
$20.7B
| $618K | 0.02% |
7,661
-14,586
| -66% | -$1.18M |
|
625
Direxion Daily FTSE China Bear 3X Shares
YANG
$177M
| $618K | 0.02% |
932
-1,237
| -57% | -$820K |
|