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 | |
|---|---|---|---|---|---|---|
726
Zillow
ZG
$20B
| $1.84M | 0.01% |
40,897
+36,363
| +802% | +$1.64M |
|
727
MGE Energy Inc
MGEE
$3.05B
| $1.84M | 0.01% |
+24,610
| New | +$1.84M |
|
728
Lennar Class B
LEN.B
$33.8B
| $1.83M | 0.01% |
13,820
+1,349
| +11% | +$179K |
|
729
Atkore
ATKR
$2.04B
| $1.83M | 0.01% |
13,554
-3,887
| -22% | -$524K |
|
730
Kodiak Gas Services
KGS
$2.9B
| $1.83M | 0.01% |
67,065
+30,481
| +83% | +$831K |
|
731
Dover
DOV
$24.1B
| $1.83M | 0.01% |
10,126
+377
| +4% | +$68K |
|
732
TEGNA Inc
TGNA
$3.37B
| $1.82M | 0.01% |
130,651
+79,205
| +154% | +$1.1M |
|
733
Arcosa
ACA
$4.72B
| $1.82M | 0.01% |
21,833
+5,418
| +33% | +$452K |
|
734
BWX Technologies
BWXT
$15.2B
| $1.81M | 0.01% |
19,068
-42,464
| -69% | -$4.03M |
|
735
Principal Financial Group
PFG
$17.8B
| $1.8M | 0.01% |
22,987
-334,120
| -94% | -$26.2M |
|
736
PG&E
PCG
$33.5B
| $1.79M | 0.01% |
+102,552
| New | +$1.79M |
|
737
STMicroelectronics
STM
$23B
| $1.79M | 0.01% |
+45,511
| New | +$1.79M |
|
738
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
| $1.78M | 0.01% |
+32,666
| New | +$1.78M |
|
739
Xperi
XPER
$275M
| $1.78M | 0.01% |
216,658
+146,301
| +208% | +$1.2M |
|
|
CLDT
740
Chatham Lodging
CLDT
$349M
| $1.76M | 0.01% |
+206,898
| New | +$1.76M |
|
741
Extra Space Storage
EXR
$30.8B
| $1.76M | 0.01% |
11,303
+5,982
| +112% | +$929K |
|
742
East-West Bancorp
EWBC
$14.9B
| $1.73M | 0.01% |
+23,645
| New | +$1.73M |
|
743
St. Joe Company
JOE
$2.91B
| $1.73M | 0.01% |
31,602
-2,655
| -8% | -$145K |
|
744
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.77B
| $1.72M | 0.01% |
74,898
+24,243
| +48% | +$558K |
|
745
Forrester Research
FORR
$188M
| $1.72M | 0.01% |
100,458
-3,757
| -4% | -$64.1K |
|
|
CHX
746
DELISTED
ChampionX
CHX
| $1.71M | 0.01% |
+51,531
| New | +$1.71M |
|
747
Mid-America Apartment Communities
MAA
$16.6B
| $1.7M | 0.01% |
11,951
-35,785
| -75% | -$5.1M |
|
748
Hexcel
HXL
$4.93B
| $1.7M | 0.01% |
+27,282
| New | +$1.7M |
|
749
Mueller Industries
MLI
$10.8B
| $1.7M | 0.01% |
29,862
-25,656
| -46% | -$1.46M |
|
750
Voya Financial
VOYA
$7.3B
| $1.68M | 0.01% |
+23,682
| New | +$1.68M |
|