HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
+11.67%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$2.04B
AUM Growth
+$318M
(+19%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
9.02%
Top 10 Holdings %
Top 10 Hldgs %
34.44%
Holding
1,821
New
540
Increased
270
Reduced
239
Closed
748
Top Buys
| 1 |
Apple
AAPL
|
+$73.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$71.1M |
| 3 |
Wells Fargo
WFC
|
+$57.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$29.4M |
| 5 |
JPMorgan Chase
JPM
|
+$29.4M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
+$68.9M |
| 2 |
Visa
V
|
+$44.3M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$39.9M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$39.9M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$29.9M |
Sector Composition
| 1 | Financials | 18.34% |
| 2 | Technology | 12% |
| 3 | Consumer Discretionary | 10.85% |
| 4 | Industrials | 7.76% |
| 5 | Healthcare | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1201
Visa
V
$656B
| – | – |
-257,746
| Closed | -$44.3M |
|
1202
Vivani Medical
VANI
$72.3M
| – | – |
-496
| Closed | -$9K |
|
|
VRE
1203
Veris Residential
VRE
$1.49B
| – | – |
-14,937
| Closed | -$323K |
|
1204
Verisk Analytics
VRSK
$36.7B
| – | – |
-1,732
| Closed | -$273K |
|
1205
Vertex Pharmaceuticals
VRTX
$99.6B
| – | – |
-9,191
| Closed | -$1.56M |
|
1206
Verastem
VSTM
$608M
| – | – |
-1,272
| Closed | -$18K |
|
1207
Valvoline
VVV
$5B
| – | – |
-16,539
| Closed | -$364K |
|
1208
NCR Voyix
VYX
$1.73B
| – | – |
-27,966
| Closed | -$541K |
|
1209
Verizon
VZ
$183B
| – | – |
-12,883
| Closed | -$777K |
|
1210
Wayfair
W
$11.3B
| – | – |
-11,361
| Closed | -$1.27M |
|
1211
Western Alliance Bancorporation
WAL
$9.8B
| – | – |
-23,155
| Closed | -$1.07M |
|
1212
Washington Trust Bancorp
WASH
$570M
| – | – |
-13,320
| Closed | -$643K |
|
1213
WEX
WEX
$5.81B
| – | – |
-4,139
| Closed | -$836K |
|
1214
Westwood Holdings Group
WHG
$162M
| – | – |
-7,683
| Closed | -$212K |
|
1215
Whirlpool
WHR
$5.24B
| – | – |
-5,851
| Closed | -$926K |
|
1216
Wingstop
WING
$7.84B
| – | – |
-2,424
| Closed | -$211K |
|
1217
Workiva
WK
$4.24B
| – | – |
-7,999
| Closed | -$350K |
|
1218
World Kinect Corp
WKC
$1.41B
| – | – |
-19,618
| Closed | -$783K |
|
1219
Westlake Corp
WLK
$10.9B
| – | – |
-5,326
| Closed | -$348K |
|
1220
Westlake Chemical Partners
WLKP
$769M
| – | – |
-9,819
| Closed | -$228K |
|
1221
Williams Companies
WMB
$71.8B
| – | – |
-23,319
| Closed | -$561K |
|
1222
Walmart
WMT
$801B
| – | – |
0
| – | – |
|
1223
Wabash National
WNC
$461M
| – | – |
-16,698
| Closed | -$242K |
|
1224
W.P. Carey
WPC
$14.8B
| – | – |
-16,111
| Closed | -$1.41M |
|
1225
W.R. Berkley
WRB
$27.4B
| – | – |
-26,595
| Closed | -$853K |
|