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 | |
|---|---|---|---|---|---|---|
851
Sealed Air
SEE
$4.96B
| $1.25M | 0.01% |
+35,896
| New | +$1.25M |
|
852
Tencent Music
TME
$39.4B
| $1.25M | 0.01% |
+88,781
| New | +$1.25M |
|
853
Genie Energy
GNE
$407M
| $1.25M | 0.01% |
85,230
+50,959
| +149% | +$745K |
|
854
Toronto Dominion Bank
TD
$131B
| $1.24M | 0.01% |
22,575
+18,685
| +480% | +$1.03M |
|
855
Schwab US Large- Cap ETF
SCHX
$60.3B
| $1.24M | 0.01% |
57,855
+13,023
| +29% | +$279K |
|
856
Navigator Holdings
NVGS
$1.1B
| $1.23M | 0.01% |
70,728
+50,928
| +257% | +$889K |
|
857
Royal Caribbean
RCL
$95.6B
| $1.23M | 0.01% |
+7,728
| New | +$1.23M |
|
858
Teekay
TK
$717M
| $1.23M | 0.01% |
137,144
+119,176
| +663% | +$1.07M |
|
859
iShares National Muni Bond ETF
MUB
$39.5B
| $1.23M | 0.01% |
+11,516
| New | +$1.23M |
|
860
CubeSmart
CUBE
$9.46B
| $1.23M | 0.01% |
+27,148
| New | +$1.23M |
|
|
CBL
861
CBL Properties
CBL
$1.01B
| $1.23M | 0.01% |
+52,408
| New | +$1.23M |
|
862
JetBlue
JBLU
$1.89B
| $1.22M | 0.01% |
+200,766
| New | +$1.22M |
|
863
U-Haul Holding Co
UHAL
$11B
| $1.22M | 0.01% |
19,808
+12,057
| +156% | +$744K |
|
864
Herc Holdings
HRI
$4.38B
| $1.22M | 0.01% |
9,163
+1,069
| +13% | +$142K |
|
865
CEVA Inc
CEVA
$569M
| $1.22M | 0.01% |
+63,151
| New | +$1.22M |
|
866
iShares MSCI India ETF
INDA
$9.39B
| $1.22M | 0.01% |
+21,841
| New | +$1.22M |
|
867
iShares Latin America 40 ETF
ILF
$1.81B
| $1.22M | 0.01% |
+49,162
| New | +$1.22M |
|
868
CSG Systems International
CSGS
$1.88B
| $1.21M | 0.01% |
29,455
+2,929
| +11% | +$121K |
|
869
Enhabit
EHAB
$410M
| $1.21M | 0.01% |
135,879
-8,312
| -6% | -$74.1K |
|
870
Natural Resource Partners
NRP
$1.35B
| $1.21M | 0.01% |
13,468
+5,810
| +76% | +$521K |
|
871
iShares TIPS Bond ETF
TIP
$14B
| $1.21M | 0.01% |
+11,310
| New | +$1.21M |
|
|
HOLI
872
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.2M | 0.01% |
+55,645
| New | +$1.2M |
|
873
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $1.2M | 0.01% |
20,178
+4,970
| +33% | +$296K |
|
874
Globus Medical
GMED
$8.02B
| $1.2M | 0.01% |
17,507
-4,792
| -21% | -$328K |
|
875
GeoPark
GPRK
$329M
| $1.2M | 0.01% |
109,355
+87,651
| +404% | +$959K |
|