HF
HRT Financial Portfolio holdings
AUM $18.6B
1-Year Return
21.81%
This Quarter Return
+21.84%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$4.59B
AUM Growth
+$1.48B
(+48%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
25.21%
Top 10 Holdings %
Top 10 Hldgs %
28.63%
Holding
2,780
New
1,000
Increased
273
Reduced
357
Closed
1,046
Top Buys
| 1 |
Microsoft
MSFT
|
+$194M |
| 2 |
Amazon
AMZN
|
+$189M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$95.5M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$84.6M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$63.4M |
Top Sells
| 1 |
Tesla
TSLA
|
+$81.6M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$76.7M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$64.5M |
| 4 |
NXP Semiconductors
NXPI
|
+$51.7M |
| 5 |
Brookfield Renewable
BEPC
|
+$44.5M |
Sector Composition
| 1 | Technology | 18.57% |
| 2 | Consumer Discretionary | 11.85% |
| 3 | Financials | 7.51% |
| 4 | Communication Services | 7.09% |
| 5 | Healthcare | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Kratos Defense & Security Solutions
KTOS
$11.9B
| $576K | 0.01% |
+21,034
| New | +$576K |
|
902
Dow Inc
DOW
$17.1B
| $575K | 0.01% |
+10,369
| New | +$575K |
|
903
Papa John's
PZZA
$1.63B
| $575K | 0.01% |
+6,788
| New | +$575K |
|
904
Azenta
AZTA
$1.37B
| $575K | 0.01% |
8,478
-1,204
| -12% | -$81.7K |
|
905
Olin
OLN
$2.91B
| $573K | 0.01% |
23,364
-90,876
| -80% | -$2.23M |
|
906
Prestige Consumer Healthcare
PBH
$3.1B
| $571K | 0.01% |
16,392
-398
| -2% | -$13.9K |
|
907
AutoNation
AN
$8.3B
| $570K | 0.01% |
+8,180
| New | +$570K |
|
|
NAV
908
DELISTED
Navistar International
NAV
| $570K | 0.01% |
12,981
-63,116
| -83% | -$2.77M |
|
909
Boyd Gaming
BYD
$6.69B
| $567K | 0.01% |
+13,224
| New | +$567K |
|
910
O'Reilly Automotive
ORLY
$90.2B
| $567K | 0.01% |
+18,825
| New | +$567K |
|
911
BJs Wholesale Club
BJ
$13.1B
| $565K | 0.01% |
+15,182
| New | +$565K |
|
912
Iridium Communications
IRDM
$1.93B
| $564K | 0.01% |
+14,347
| New | +$564K |
|
913
Worthington Enterprises
WOR
$3.18B
| $564K | 0.01% |
17,824
-65,691
| -79% | -$2.08M |
|
914
Cincinnati Financial
CINF
$24.3B
| $561K | 0.01% |
6,426
-17,816
| -73% | -$1.56M |
|
915
Marriott Vacations Worldwide
VAC
$2.66B
| $561K | 0.01% |
+4,091
| New | +$561K |
|
916
ProShares Short High Yield
SJB
$69M
| $560K | 0.01% |
30,044
-16,101
| -35% | -$300K |
|
|
ALTUU
917
DELISTED
Altitude Acquisition Corp. Unit
ALTUU
| $560K | 0.01% |
+54,196
| New | +$560K |
|
918
InterDigital
IDCC
$8.5B
| $558K | 0.01% |
9,203
+1,315
| +17% | +$79.7K |
|
919
Myriad Genetics
MYGN
$680M
| $558K | 0.01% |
28,227
-10,797
| -28% | -$213K |
|
920
COPT Defense Properties
CDP
$3.44B
| $556K | 0.01% |
21,332
+1,825
| +9% | +$47.6K |
|
|
WPF
921
DELISTED
Foley Trasimene Acquisition Corp.
WPF
| $556K | 0.01% |
+49,740
| New | +$556K |
|
922
Invesco Mortgage Capital
IVR
$501M
| $555K | 0.01% |
16,432
+14,740
| +871% | +$498K |
|
923
Rush Enterprises Class A
RUSHA
$4.35B
| $555K | 0.01% |
+20,102
| New | +$555K |
|
924
SITE Centers
SITC
$458M
| $554K | 0.01% |
70,244
+8,673
| +14% | +$68.4K |
|
925
Leidos
LDOS
$23.4B
| $553K | 0.01% |
+5,265
| New | +$553K |
|