HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
+6.99%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$7.96B
AUM Growth
+$1.12B
(+16%)
Cap. Flow
+$891M
Cap. Flow
% of AUM
11.19%
Top 10 Holdings %
Top 10 Hldgs %
27.76%
Holding
3,444
New
1,131
Increased
434
Reduced
467
Closed
1,138
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$314M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$173M |
| 3 |
Valero Energy
VLO
|
+$144M |
| 4 |
Linde
LIN
|
+$115M |
| 5 |
Eli Lilly
LLY
|
+$110M |
Top Sells
| 1 |
Apple
AAPL
|
+$206M |
| 2 |
McKesson
MCK
|
+$116M |
| 3 |
Synopsys
SNPS
|
+$112M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$76.2M |
| 5 |
Cisco
CSCO
|
+$71.3M |
Sector Composition
| 1 | Technology | 12.22% |
| 2 | Industrials | 10.7% |
| 3 | Healthcare | 9.44% |
| 4 | Financials | 9.23% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Vanguard Health Care ETF
VHT
$15.6B
| $1.76M | 0.02% |
7,397
+392
| +6% | +$93.4K |
|
627
Maxeon Solar Technologies
MAXN
$67.2M
| $1.76M | 0.02% |
+664
| New | +$1.76M |
|
628
Transmedics
TMDX
$3.65B
| $1.76M | 0.02% |
23,177
+17,060
| +279% | +$1.29M |
|
629
FerroAtlántica
GSM
$791M
| $1.75M | 0.02% |
354,520
-196,789
| -36% | -$972K |
|
630
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $1.74M | 0.02% |
35,606
+26,760
| +303% | +$1.31M |
|
631
Bloomin' Brands
BLMN
$580M
| $1.73M | 0.02% |
67,606
+36,363
| +116% | +$933K |
|
|
HEES
632
DELISTED
H&E Equipment Services
HEES
| $1.73M | 0.02% |
+39,225
| New | +$1.73M |
|
633
The Beauty Health Co
SKIN
$288M
| $1.73M | 0.02% |
137,286
+103,621
| +308% | +$1.31M |
|
634
GXO Logistics
GXO
$5.85B
| $1.73M | 0.02% |
34,319
-104,384
| -75% | -$5.26M |
|
635
Portillo's
PTLO
$453M
| $1.73M | 0.02% |
+80,915
| New | +$1.73M |
|
|
PMT
636
PennyMac Mortgage Investment
PMT
$1.08B
| $1.72M | 0.02% |
139,641
+44,148
| +46% | +$544K |
|
637
Mettler-Toledo International
MTD
$26.3B
| $1.72M | 0.02% |
+1,122
| New | +$1.72M |
|
638
Plexus
PLXS
$3.7B
| $1.71M | 0.02% |
17,576
-29,596
| -63% | -$2.89M |
|
639
First Bancorp
FBP
$3.51B
| $1.71M | 0.02% |
150,027
+50,136
| +50% | +$572K |
|
640
SITE Centers
SITC
$473M
| $1.71M | 0.02% |
+178,595
| New | +$1.71M |
|
641
iShares Gold Trust Micro
IAUM
$3.75B
| $1.71M | 0.02% |
+86,801
| New | +$1.71M |
|
642
iShares MSCI USA Value Factor ETF
VLUE
$7.21B
| $1.71M | 0.02% |
18,415
-24,144
| -57% | -$2.24M |
|
643
SBA Communications
SBAC
$20.7B
| $1.7M | 0.02% |
+6,495
| New | +$1.7M |
|
|
MRO
644
DELISTED
Marathon Oil Corporation
MRO
| $1.7M | 0.02% |
70,768
-864,201
| -92% | -$20.7M |
|
645
Archer Daniels Midland
ADM
$29.4B
| $1.69M | 0.02% |
+21,256
| New | +$1.69M |
|
646
iShares US Oil Equipment & Services ETF
IEZ
$114M
| $1.69M | 0.02% |
+87,513
| New | +$1.69M |
|
647
American Financial Group
AFG
$11.5B
| $1.68M | 0.02% |
+13,865
| New | +$1.68M |
|
648
Hims & Hers Health
HIMS
$11.1B
| $1.68M | 0.02% |
169,459
+14,328
| +9% | +$142K |
|
649
Abbott
ABT
$226B
| $1.67M | 0.02% |
+16,530
| New | +$1.67M |
|
|
XM
650
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $1.67M | 0.02% |
+93,809
| New | +$1.67M |
|