HF
HRT Financial Portfolio holdings
AUM
$18.6B
This Quarter Return
-1.26%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$9.05B
AUM Growth
+$174M
(+2%)
Cap. Flow
+$382M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
3,749
New
913
Increased
535
Reduced
525
Closed
1,148
Top Buys
| 1 |
DRE
Duke Realty Corp.
DRE
|
$214M |
| 2 |
Chevron
CVX
|
$136M |
| 3 |
Occidental Petroleum
OXY
|
$117M |
| 4 |
Atlassian
TEAM
|
$115M |
| 5 |
Synopsys
SNPS
|
$107M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$203M |
| 2 |
Marathon Petroleum
MPC
|
$157M |
| 3 |
Invesco QQQ Trust
QQQ
|
$145M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$130M |
| 5 |
Valero Energy
VLO
|
$129M |
Sector Composition
| 1 | Technology | 15.44% |
| 2 | Financials | 9.84% |
| 3 | Energy | 5.49% |
| 4 | Consumer Discretionary | 5.28% |
| 5 | Healthcare | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ProShares Short S&P500
SH
$1.25B
| $18.5M | 0.2% |
+267,207
| New | +$18.5M |
|
77
HP
HPQ
$26.8B
| $18.4M | 0.2% |
738,693
+16,847
| +2% | +$420K |
|
78
O'Reilly Automotive
ORLY
$88.1B
| $18.3M | 0.2% |
389,715
+249,990
| +179% | +$11.7M |
|
79
VICI Properties
VICI
$35.6B
| $18.2M | 0.2% |
+609,467
| New | +$18.2M |
|
80
Comcast
CMCSA
$125B
| $18.2M | 0.2% |
+618,986
| New | +$18.2M |
|
81
Embecta
EMBC
$837M
| $18.1M | 0.2% |
+630,275
| New | +$18.1M |
|
82
Constellation Brands
STZ
$25.8B
| $17M | 0.18% |
73,901
-43,039
| -37% | -$9.88M |
|
83
SPDR S&P Retail ETF
XRT
$428M
| $15.5M | 0.17% |
274,745
+201,766
| +276% | +$11.4M |
|
84
J.M. Smucker
SJM
$12B
| $15.4M | 0.17% |
+112,215
| New | +$15.4M |
|
85
abrdn Physical Silver Shares ETF
SIVR
$2.54B
| $15.4M | 0.17% |
842,603
+255
| +0% | +$4.66K |
|
86
Jabil
JBL
$21.8B
| $15.2M | 0.16% |
+262,933
| New | +$15.2M |
|
|
PARA
87
DELISTED
Paramount Global Class B
PARA
| $15M | 0.16% |
789,194
+441,824
| +127% | +$8.41M |
|
88
First Solar
FSLR
$21.6B
| $14.8M | 0.16% |
+112,258
| New | +$14.8M |
|
89
iShares MSCI ACWI ETF
ACWI
$22B
| $14.8M | 0.16% |
+190,380
| New | +$14.8M |
|
90
MGM Resorts International
MGM
$10.4B
| $14.8M | 0.16% |
496,515
-59,947
| -11% | -$1.78M |
|
91
CF Industries
CF
$13.7B
| $14.7M | 0.16% |
+152,689
| New | +$14.7M |
|
92
RPM International
RPM
$15.8B
| $14.6M | 0.16% |
175,315
+128,190
| +272% | +$10.7M |
|
|
GBT
93
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $14.5M | 0.16% |
+213,168
| New | +$14.5M |
|
|
BKI
94
DELISTED
Black Knight, Inc. Common Stock
BKI
| $14.4M | 0.16% |
222,693
+34,098
| +18% | +$2.21M |
|
95
SS&C Technologies
SSNC
$21.3B
| $14.4M | 0.16% |
300,656
+258,772
| +618% | +$12.4M |
|
96
Builders FirstSource
BLDR
$15.1B
| $14.2M | 0.15% |
241,322
-188,486
| -44% | -$11.1M |
|
97
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $14.1M | 0.15% |
322,575
-209,235
| -39% | -$9.18M |
|
98
Jefferies Financial Group
JEF
$13.2B
| $13.9M | 0.15% |
+493,945
| New | +$13.9M |
|
99
Wolfspeed
WOLF
$203M
| $13.9M | 0.15% |
+134,432
| New | +$13.9M |
|
100
SiriusXM
SIRI
$7.92B
| $13.9M | 0.15% |
+242,677
| New | +$13.9M |
|