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 | |
|---|---|---|---|---|---|---|
101
Silicon Laboratories
SLAB
$4.27B
| $13M | 0.16% |
74,107
+35,670
| +93% | +$6.25M |
|
102
Deere & Co
DE
$127B
| $13M | 0.16% |
31,419
+30,556
| +3,541% | +$12.6M |
|
103
Vanguard Real Estate ETF
VNQ
$34B
| $13M | 0.16% |
156,080
+116,670
| +296% | +$9.69M |
|
104
Western Union
WU
$2.82B
| $12.9M | 0.16% |
+1,157,520
| New | +$12.9M |
|
105
Signet Jewelers
SIG
$3.73B
| $12.7M | 0.15% |
+163,097
| New | +$12.7M |
|
106
FedEx
FDX
$53B
| $12.5M | 0.15% |
+54,651
| New | +$12.5M |
|
|
DFS
107
DELISTED
Discover Financial Services
DFS
| $12.4M | 0.15% |
125,732
+107,581
| +593% | +$10.6M |
|
108
3M
MMM
$80.5B
| $12.4M | 0.15% |
+118,198
| New | +$12.4M |
|
109
Fidelity National Financial
FNF
$16B
| $12.3M | 0.15% |
352,773
+268,401
| +318% | +$9.37M |
|
110
Cincinnati Financial
CINF
$23.9B
| $12.2M | 0.15% |
+109,038
| New | +$12.2M |
|
111
Adobe
ADBE
$147B
| $12.1M | 0.15% |
31,370
-6,201
| -17% | -$2.39M |
|
112
Direxion Daily Financial Bull 3x Shares
FAS
$2.61B
| $11.9M | 0.14% |
205,592
+157,236
| +325% | +$9.07M |
|
113
Allegion
ALLE
$14.4B
| $11.9M | 0.14% |
+111,053
| New | +$11.9M |
|
114
Cal-Maine
CALM
$5.44B
| $11.8M | 0.14% |
193,036
+129,433
| +204% | +$7.88M |
|
115
Honeywell
HON
$136B
| $11.7M | 0.14% |
+61,450
| New | +$11.7M |
|
116
Alibaba
BABA
$327B
| $11.4M | 0.14% |
111,117
-289,872
| -72% | -$29.6M |
|
117
Kroger
KR
$44.6B
| $11.2M | 0.14% |
+225,902
| New | +$11.2M |
|
|
MZTI
118
The Marzetti Company Common Stock
MZTI
$4.98B
| $11M | 0.13% |
+54,275
| New | +$11M |
|
119
GlobalFoundries
GFS
$18.2B
| $10.9M | 0.13% |
+151,335
| New | +$10.9M |
|
120
Hilton Worldwide
HLT
$64.9B
| $10.9M | 0.13% |
+77,268
| New | +$10.9M |
|
121
Essential Utilities
WTRG
$10.8B
| $10.8M | 0.13% |
+248,156
| New | +$10.8M |
|
122
Embecta
EMBC
$830M
| $10.8M | 0.13% |
+382,559
| New | +$10.8M |
|
123
Hyatt Hotels
H
$13.7B
| $10.7M | 0.13% |
+96,101
| New | +$10.7M |
|
124
RB Global
RBA
$21.3B
| $10.7M | 0.13% |
+189,990
| New | +$10.7M |
|
125
ProShares Short QQQ
PSQ
$515M
| $10.7M | 0.13% |
877,053
+846,343
| +2,756% | +$10.3M |
|