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 | |
|---|---|---|---|---|---|---|
|
MTOR
776
DELISTED
MERITOR, Inc.
MTOR
| $398K | 0.01% |
+20,114
| New | +$398K |
|
777
Franklin Electric
FELE
$4.2B
| $397K | 0.01% |
+7,577
| New | +$397K |
|
778
Aptus Behavioral Momentum ETF
ADME
$237M
| $396K | 0.01% |
12,373
-21
| -0.2% | -$672 |
|
779
Cohen & Steers
CNS
$3.62B
| $394K | 0.01% |
+5,802
| New | +$394K |
|
780
1-800-Flowers.com
FLWS
$326M
| $394K | 0.01% |
+19,709
| New | +$394K |
|
781
Toro Company
TTC
$7.69B
| $393K | 0.01% |
+5,935
| New | +$393K |
|
782
Southern Copper
SCCO
$82.9B
| $393K | 0.01% |
+10,392
| New | +$393K |
|
783
National Healthcare
NHC
$1.75B
| $391K | 0.01% |
+6,176
| New | +$391K |
|
784
Skillsoft
SKIL
$117M
| $391K | 0.01% |
+1,731
| New | +$391K |
|
785
Viatris
VTRS
$11.9B
| $390K | 0.01% |
24,281
+1,860
| +8% | +$29.9K |
|
786
Cousins Properties
CUZ
$4.91B
| $387K | 0.01% |
+12,974
| New | +$387K |
|
787
Tootsie Roll Industries
TR
$2.87B
| $387K | 0.01% |
+13,099
| New | +$387K |
|
788
Wolfspeed
WOLF
$230M
| $386K | 0.01% |
+6,526
| New | +$386K |
|
789
Mueller Water Products
MWA
$3.85B
| $384K | 0.01% |
+40,741
| New | +$384K |
|
790
Southside Bancshares
SBSI
$916M
| $380K | 0.01% |
+13,712
| New | +$380K |
|
791
Spirit AeroSystems
SPR
$4.76B
| $380K | 0.01% |
15,889
+2,591
| +19% | +$62K |
|
|
MCACU
792
DELISTED
Mountain Crest Acquisition Corp Unit
MCACU
| $379K | 0.01% |
+37,800
| New | +$379K |
|
793
Sunstone Hotel Investors
SHO
$1.77B
| $378K | 0.01% |
+46,463
| New | +$378K |
|
794
ProShares Short High Yield
SJB
$69.2M
| $378K | 0.01% |
+18,107
| New | +$378K |
|
795
Allegiant Air
ALGT
$1.16B
| $377K | 0.01% |
+3,459
| New | +$377K |
|
796
CorVel
CRVL
$4.4B
| $374K | 0.01% |
+15,861
| New | +$374K |
|
797
New Oriental
EDU
$9.04B
| $373K | 0.01% |
2,870
-1,275
| -31% | -$166K |
|
798
Planet Fitness
PLNT
$8.52B
| $373K | 0.01% |
+6,172
| New | +$373K |
|
799
ProShares Ultra High Yield
UJB
$18.1M
| $372K | 0.01% |
+5,886
| New | +$372K |
|
800
Fidelity MSCI Utilities Index ETF
FUTY
$1.96B
| $370K | 0.01% |
10,147
+219
| +2% | +$7.99K |
|