HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
-14.18%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$1.26B
AUM Growth
-$778M
(-38%)
Cap. Flow
-$571M
Cap. Flow
% of AUM
-45.31%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
1,510
New
408
Increased
110
Reduced
62
Closed
878
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
+$57.9M |
| 2 |
Visa
V
|
+$48.6M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$27.9M |
| 4 |
Mastercard
MA
|
+$25.2M |
| 5 |
Costco
COST
|
+$23M |
Top Sells
| 1 |
Apple
AAPL
|
+$90.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$73.5M |
| 3 |
Wells Fargo
WFC
|
+$60.2M |
| 4 |
Bank of America
BAC
|
+$52.9M |
| 5 |
JPMorgan Chase
JPM
|
+$43.6M |
Sector Composition
| 1 | Financials | 11% |
| 2 | Technology | 5.84% |
| 3 | Consumer Discretionary | 5.39% |
| 4 | Consumer Staples | 5.25% |
| 5 | Industrials | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Precigen
PGEN
$1.23B
| – | – |
-15,414
| Closed | -$84K |
|
877
Polaris
PII
$3.37B
| – | – |
-3,368
| Closed | -$342K |
|
878
Packaging Corp of America
PKG
$19.5B
| – | – |
-32,713
| Closed | -$3.66M |
|
879
Dave & Buster's
PLAY
$796M
| – | – |
-31,853
| Closed | -$1.28M |
|
880
Philip Morris
PM
$261B
| – | – |
0
| – | – |
|
881
Plexus
PLXS
$3.8B
| – | – |
-13,383
| Closed | -$1.03M |
|
882
PNC Financial Services
PNC
$79.8B
| – | – |
-23,510
| Closed | -$3.75M |
|
883
Pool Corp
POOL
$12.3B
| – | – |
-4,035
| Closed | -$856K |
|
884
Post Holdings
POST
$5.76B
| – | – |
-52,502
| Closed | -$3.75M |
|
885
Power Integrations
POWI
$2.56B
| – | – |
-5,056
| Closed | -$250K |
|
886
ProAssurance
PRA
$1.22B
| – | – |
-6,192
| Closed | -$223K |
|
887
Progress Software
PRGS
$1.85B
| – | – |
-18,610
| Closed | -$773K |
|
888
Primerica
PRI
$8.89B
| – | – |
-9,932
| Closed | -$1.3M |
|
889
Park National Corp
PRK
$2.75B
| – | – |
-2,542
| Closed | -$260K |
|
890
ProQR Therapeutics
PRQR
$231M
| – | – |
-56,682
| Closed | -$561K |
|
891
Prothena Corp
PRTA
$454M
| – | – |
-13,732
| Closed | -$217K |
|
892
Phillips 66
PSX
$53.6B
| – | – |
-45,385
| Closed | -$5.06M |
|
893
PTC
PTC
$24.8B
| – | – |
-3,412
| Closed | -$255K |
|
894
Patterson-UTI
PTEN
$2.14B
| – | – |
-153,135
| Closed | -$1.61M |
|
895
Quanta Services
PWR
$58.1B
| – | – |
-9,982
| Closed | -$406K |
|
896
PayPal
PYPL
$64.3B
| – | – |
0
| – | – |
|
897
Qualcomm
QCOM
$174B
| – | – |
-44,830
| Closed | -$3.96M |
|
|
QD
898
Qudian
QD
$710M
| – | – |
-21,828
| Closed | -$102K |
|
899
Qiagen
QGEN
$9.99B
| – | – |
-7,281
| Closed | -$260K |
|
900
Qualigen Therapeutics
QLGN
$3.54M
| – | – |
-2
| Closed | -$4K |
|