HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
-13%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$8.87B
AUM Growth
-$4.34B
(-33%)
Cap. Flow
-$2.65B
Cap. Flow
% of AUM
-29.92%
Top 10 Holdings %
Top 10 Hldgs %
32.79%
Holding
3,912
New
1,107
Increased
501
Reduced
629
Closed
1,065
Top Buys
| 1 |
Marathon Petroleum
MPC
|
+$135M |
| 2 |
Valero Energy
VLO
|
+$133M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$120M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$113M |
| 5 |
VMW
VMware, Inc
VMW
|
+$111M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.15B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$439M |
| 3 |
Oracle
ORCL
|
+$156M |
| 4 |
Roblox
RBLX
|
+$116M |
| 5 |
Airbnb
ABNB
|
+$93.2M |
Sector Composition
| 1 | Technology | 10.78% |
| 2 | Financials | 8.79% |
| 3 | Energy | 8.67% |
| 4 | Industrials | 6.46% |
| 5 | Healthcare | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Hilton Worldwide
HLT
$65.1B
| $1.2M | 0.01% |
10,751
-10,469
| -49% | -$1.17M |
|
|
BBT
802
Beacon Financial Corporation
BBT
$2.21B
| $1.2M | 0.01% |
48,262
+13,558
| +39% | +$336K |
|
803
Sonic Automotive
SAH
$2.84B
| $1.19M | 0.01% |
+32,571
| New | +$1.19M |
|
804
Fluor
FLR
$6.71B
| $1.19M | 0.01% |
+48,814
| New | +$1.19M |
|
805
Huntington Bancshares
HBAN
$25.8B
| $1.18M | 0.01% |
98,331
-70,956
| -42% | -$853K |
|
806
Medifast
MED
$154M
| $1.18M | 0.01% |
6,530
-15,785
| -71% | -$2.85M |
|
|
TBI
807
Trueblue
TBI
$173M
| $1.17M | 0.01% |
65,614
+38,436
| +141% | +$688K |
|
808
TJX Companies
TJX
$156B
| $1.17M | 0.01% |
21,037
-184,414
| -90% | -$10.3M |
|
809
Cardinal Health
CAH
$36.3B
| $1.17M | 0.01% |
22,419
-302,938
| -93% | -$15.8M |
|
810
CBIZ
CBZ
$3.09B
| $1.17M | 0.01% |
+29,322
| New | +$1.17M |
|
811
Viatris
VTRS
$12B
| $1.17M | 0.01% |
+111,345
| New | +$1.17M |
|
812
Tompkins Financial
TMP
$1B
| $1.16M | 0.01% |
16,146
+12,868
| +393% | +$928K |
|
|
SGI
813
Somnigroup International Inc.
SGI
$18B
| $1.16M | 0.01% |
+54,438
| New | +$1.16M |
|
814
Brink's
BCO
$4.83B
| $1.16M | 0.01% |
+19,102
| New | +$1.16M |
|
815
On Holding
ONON
$14.2B
| $1.16M | 0.01% |
+65,508
| New | +$1.16M |
|
816
Dream Finders Homes
DFH
$2.83B
| $1.16M | 0.01% |
108,785
+16,199
| +17% | +$172K |
|
817
Air Lease Corp
AL
$7.1B
| $1.15M | 0.01% |
+34,513
| New | +$1.15M |
|
|
NREF
818
NexPoint Real Estate Finance
NREF
$272M
| $1.15M | 0.01% |
+56,653
| New | +$1.15M |
|
819
CBRE Group
CBRE
$49.7B
| $1.15M | 0.01% |
15,583
-26,923
| -63% | -$1.98M |
|
820
Caesars Entertainment
CZR
$5.37B
| $1.15M | 0.01% |
29,913
+17,171
| +135% | +$657K |
|
821
Aramark
ARMK
$10.2B
| $1.14M | 0.01% |
+51,655
| New | +$1.14M |
|
822
Otter Tail
OTTR
$3.5B
| $1.14M | 0.01% |
17,015
+9,546
| +128% | +$641K |
|
823
Kulicke & Soffa
KLIC
$2.03B
| $1.13M | 0.01% |
+26,450
| New | +$1.13M |
|
824
Lincoln Electric
LECO
$13.5B
| $1.13M | 0.01% |
9,175
-15,632
| -63% | -$1.93M |
|
825
Insperity
NSP
$2.01B
| $1.13M | 0.01% |
+11,330
| New | +$1.13M |
|