HF
HRT Financial Portfolio holdings
AUM
$18.6B
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
+$10.4B
(+31%)
Cap. Flow
+$2.18B
Cap. Flow
% of AUM
20.89%
Top 10 Holdings %
Top 10 Hldgs %
44.31%
Holding
3,470
New
1,166
Increased
418
Reduced
488
Closed
1,216
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 | 7.09% |
| 4 | Financials | 6.52% |
| 5 | Healthcare | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boston Scientific
BSX
$159B
| $24.8M | 0.23% |
+458,116
| New | +$24.8M |
|
52
Emcor
EME
$28.1B
| $24.7M | 0.23% |
+133,631
| New | +$24.7M |
|
53
Booking.com
BKNG
$181B
| $24.3M | 0.23% |
8,987
+8,572
| +2,066% | +$23.1M |
|
54
AutoZone
AZO
$70.1B
| $23.7M | 0.22% |
9,488
+7,998
| +537% | +$19.9M |
|
55
Becton Dickinson
BDX
$54.3B
| $23.4M | 0.22% |
+88,546
| New | +$23.4M |
|
56
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $23.2M | 0.22% |
354,420
+305,603
| +626% | +$20M |
|
57
Kinsale Capital Group
KNSL
$10.5B
| $22.6M | 0.21% |
+60,419
| New | +$22.6M |
|
58
STAG Industrial
STAG
$6.81B
| $22.6M | 0.21% |
+629,573
| New | +$22.6M |
|
59
Microsoft
MSFT
$3.76T
| $22.6M | 0.21% |
+66,307
| New | +$22.6M |
|
60
CSX Corp
CSX
$60.2B
| $22.5M | 0.21% |
+658,956
| New | +$22.5M |
|
61
Medpace
MEDP
$13.5B
| $22.2M | 0.21% |
92,637
+78,269
| +545% | +$18.8M |
|
62
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $21.9M | 0.2% |
45,693
+40,643
| +805% | +$19.5M |
|
63
O'Reilly Automotive
ORLY
$88.1B
| $21.6M | 0.2% |
+22,663
| New | +$21.6M |
|
64
Rivian
RIVN
$17.5B
| $21.6M | 0.2% |
+1,293,742
| New | +$21.6M |
|
65
Wingstop
WING
$9.01B
| $21.3M | 0.2% |
+106,588
| New | +$21.3M |
|
66
Delta Air Lines
DAL
$40B
| $20.7M | 0.19% |
+435,976
| New | +$20.7M |
|
67
Hershey
HSY
$37.4B
| $20.1M | 0.19% |
80,512
+66,212
| +463% | +$16.5M |
|
68
Crown Castle
CCI
$42.3B
| $19.6M | 0.18% |
+172,100
| New | +$19.6M |
|
69
Fox Class A
FOXA
$26.8B
| $19.4M | 0.18% |
+570,588
| New | +$19.4M |
|
70
United Parcel Service
UPS
$72.3B
| $19.3M | 0.18% |
+107,522
| New | +$19.3M |
|
71
Crocs
CROX
$4.74B
| $19.1M | 0.18% |
+169,830
| New | +$19.1M |
|
72
D.R. Horton
DHI
$51.3B
| $18.6M | 0.17% |
152,523
+122,586
| +409% | +$14.9M |
|
73
Union Pacific
UNP
$132B
| $18.3M | 0.17% |
+89,639
| New | +$18.3M |
|
74
Arista Networks
ANET
$173B
| $18.3M | 0.17% |
+112,684
| New | +$18.3M |
|
75
Honeywell
HON
$136B
| $18.2M | 0.17% |
87,839
+26,389
| +43% | +$5.48M |
|