HF
HRT Financial Portfolio holdings
AUM
$18.6B
This Quarter Return
+10.57%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$13.3B
AUM Growth
+$13.3B
(+39%)
Cap. Flow
+$2.99B
Cap. Flow
% of AUM
22.55%
Top 10 Holdings %
Top 10 Hldgs %
52.83%
Holding
3,146
New
979
Increased
515
Reduced
548
Closed
997
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.07B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$422M |
| 3 |
Linde
LIN
|
$299M |
| 4 |
Apple
AAPL
|
$117M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$109M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$139M |
| 2 |
T-Mobile US
TMUS
|
$137M |
| 3 |
Newmont
NEM
|
$134M |
| 4 |
VMW
VMware, Inc
VMW
|
$108M |
| 5 |
lululemon athletica
LULU
|
$103M |
Sector Composition
| 1 | Technology | 8.95% |
| 2 | Consumer Discretionary | 5.84% |
| 3 | Financials | 5.46% |
| 4 | Healthcare | 5.07% |
| 5 | Materials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GSK
GSK
$78.5B
| $19.1M | 0.14% |
516,584
+498,066
| +2,690% | +$18.5M |
|
77
Cardinal Health
CAH
$35.5B
| $19.1M | 0.14% |
189,066
+54,093
| +40% | +$5.45M |
|
|
GAP
78
The Gap, Inc.
GAP
$8.39B
| $19.1M | 0.14% |
+911,289
| New | +$19.1M |
|
79
Nu Holdings
NU
$71.8B
| $18.6M | 0.14% |
2,236,529
+1,980,130
| +772% | +$16.5M |
|
80
State Street
STT
$32.6B
| $18.5M | 0.14% |
239,266
-131,590
| -35% | -$10.2M |
|
81
Capri Holdings
CPRI
$2.45B
| $18.1M | 0.13% |
360,212
+225,435
| +167% | +$11.3M |
|
82
NetApp
NTAP
$23B
| $17.8M | 0.13% |
+201,665
| New | +$17.8M |
|
83
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $17.6M | 0.13% |
+216,955
| New | +$17.6M |
|
84
Comfort Systems
FIX
$24.8B
| $17.5M | 0.13% |
+85,011
| New | +$17.5M |
|
85
Procter & Gamble
PG
$368B
| $17.4M | 0.13% |
118,734
+5,364
| +5% | +$786K |
|
86
Labcorp
LH
$23.1B
| $17.4M | 0.13% |
+76,464
| New | +$17.4M |
|
87
Insight Enterprises
NSIT
$4.1B
| $16.9M | 0.12% |
+95,494
| New | +$16.9M |
|
88
Polaris
PII
$3.19B
| $16.6M | 0.12% |
175,678
+52,473
| +43% | +$4.97M |
|
89
JPMorgan Chase
JPM
$824B
| $16.6M | 0.12% |
97,350
+42,213
| +77% | +$7.18M |
|
90
WEC Energy
WEC
$34.3B
| $16.5M | 0.12% |
+196,436
| New | +$16.5M |
|
91
GE Aerospace
GE
$292B
| $16.4M | 0.12% |
128,854
-483,470
| -79% | -$61.7M |
|
92
Ameriprise Financial
AMP
$48.5B
| $16.4M | 0.12% |
43,199
-4,383
| -9% | -$1.66M |
|
93
AutoZone
AZO
$70.2B
| $16.3M | 0.12% |
6,289
+5,958
| +1,800% | +$15.4M |
|
|
RPT
94
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $15.9M | 0.12% |
1,241,872
+1,204,736
| +3,244% | +$15.5M |
|
95
Applied Materials
AMAT
$126B
| $15.8M | 0.12% |
+97,780
| New | +$15.8M |
|
96
UnitedHealth
UNH
$280B
| $15.8M | 0.12% |
30,056
+14,420
| +92% | +$7.59M |
|
97
Applovin
APP
$163B
| $15.8M | 0.12% |
396,673
+179,633
| +83% | +$7.16M |
|
98
Deere & Co
DE
$129B
| $15.6M | 0.11% |
+39,109
| New | +$15.6M |
|
99
Boyd Gaming
BYD
$6.87B
| $15.5M | 0.11% |
+248,014
| New | +$15.5M |
|
100
AstraZeneca
AZN
$249B
| $15.4M | 0.11% |
229,282
+211,956
| +1,223% | +$14.3M |
|