HF
HRT Financial Portfolio holdings
AUM
$18.6B
This Quarter Return
+6.99%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$7.96B
AUM Growth
+$7.96B
(+16%)
Cap. Flow
+$919M
Cap. Flow
% of AUM
11.54%
Top 10 Holdings %
Top 10 Hldgs %
27.76%
Holding
3,444
New
1,134
Increased
435
Reduced
470
Closed
1,140
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$314M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$173M |
| 3 |
Valero Energy
VLO
|
$144M |
| 4 |
Linde
LIN
|
$115M |
| 5 |
Eli Lilly
LLY
|
$110M |
Top Sells
| 1 |
Apple
AAPL
|
$206M |
| 2 |
McKesson
MCK
|
$116M |
| 3 |
Synopsys
SNPS
|
$112M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$76.2M |
| 5 |
Cisco
CSCO
|
$71.3M |
Sector Composition
| 1 | Technology | 12.22% |
| 2 | Industrials | 10.72% |
| 3 | Healthcare | 9.44% |
| 4 | Financials | 9.23% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE HealthCare
GEHC
$33B
| $16.5M | 0.2% |
+200,844
| New | +$16.5M |
|
77
Illinois Tool Works
ITW
$76.1B
| $16.5M | 0.2% |
+67,665
| New | +$16.5M |
|
78
Ares Capital
ARCC
$15.7B
| $16.4M | 0.2% |
899,025
+445,075
| +98% | +$8.13M |
|
79
Arthur J. Gallagher & Co
AJG
$78.1B
| $15.9M | 0.19% |
+83,217
| New | +$15.9M |
|
80
UFP Industries
UFPI
$5.77B
| $15.9M | 0.19% |
199,930
+184,481
| +1,194% | +$14.7M |
|
81
Corteva
CTVA
$49.5B
| $15.8M | 0.19% |
262,418
+197,237
| +303% | +$11.9M |
|
82
Sherwin-Williams
SHW
$90.5B
| $15.3M | 0.19% |
+67,912
| New | +$15.3M |
|
|
X
83
DELISTED
US Steel
X
| $15.2M | 0.19% |
+580,899
| New | +$15.2M |
|
84
Nike
NKE
$111B
| $15M | 0.18% |
122,061
+105,484
| +636% | +$12.9M |
|
85
Dollar General
DG
$24.2B
| $15M | 0.18% |
+71,110
| New | +$15M |
|
86
Jefferies Financial Group
JEF
$13B
| $14.7M | 0.18% |
463,760
+324,277
| +232% | +$10.3M |
|
87
Waste Management
WM
$90.1B
| $14.6M | 0.18% |
+89,559
| New | +$14.6M |
|
88
Real Estate Select Sector SPDR Fund
XLRE
$7.54B
| $14.4M | 0.18% |
385,725
-100,089
| -21% | -$3.74M |
|
89
Exponent
EXPO
$3.63B
| $14.4M | 0.18% |
144,316
+131,206
| +1,001% | +$13.1M |
|
90
iShares China Large-Cap ETF
FXI
$6.66B
| $14.1M | 0.17% |
476,015
+30,084
| +7% | +$888K |
|
91
Emerson Electric
EMR
$72.6B
| $14M | 0.17% |
+160,781
| New | +$14M |
|
92
Moderna
MRNA
$9.36B
| $13.9M | 0.17% |
90,293
+87,201
| +2,820% | +$13.4M |
|
93
Vanguard S&P 500 ETF
VOO
$722B
| $13.8M | 0.17% |
36,570
-3,546
| -9% | -$1.33M |
|
94
Principal Financial Group
PFG
$17.7B
| $13.7M | 0.17% |
184,724
+176,464
| +2,136% | +$13.1M |
|
95
Guidewire Software
GWRE
$18.4B
| $13.7M | 0.17% |
167,039
-47,722
| -22% | -$3.92M |
|
96
Columbia Banking Systems
COLB
$5.58B
| $13.6M | 0.17% |
+635,307
| New | +$13.6M |
|
97
Technology Select Sector SPDR Fund
XLK
$83.2B
| $13.4M | 0.16% |
+88,940
| New | +$13.4M |
|
98
West Pharmaceutical
WST
$17.5B
| $13.4M | 0.16% |
38,726
+27,240
| +237% | +$9.44M |
|
99
Vanguard Information Technology ETF
VGT
$98.8B
| $13.2M | 0.16% |
34,255
+7,865
| +30% | +$3.03M |
|
100
Centene
CNC
$14.5B
| $13.1M | 0.16% |
+206,542
| New | +$13.1M |
|