HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
-14.18%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$1.26B
AUM Growth
-$778M
(-38%)
Cap. Flow
-$571M
Cap. Flow
% of AUM
-45.31%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
1,510
New
408
Increased
110
Reduced
62
Closed
878
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$57.9M |
| 2 |
Visa
V
|
$48.6M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
$27.9M |
| 4 |
Mastercard
MA
|
$25.2M |
| 5 |
Costco
COST
|
$23M |
Top Sells
| 1 |
Apple
AAPL
|
$90.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$73.5M |
| 3 |
Wells Fargo
WFC
|
$60.2M |
| 4 |
Bank of America
BAC
|
$52.9M |
| 5 |
JPMorgan Chase
JPM
|
$43.6M |
Sector Composition
| 1 | Financials | 11% |
| 2 | Technology | 5.84% |
| 3 | Consumer Discretionary | 5.39% |
| 4 | Consumer Staples | 5.25% |
| 5 | Industrials | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Adtalem Global Education
ATGE
$4.83B
| – | – |
-24,076
| Closed | -$841K |
|
1452
Autohome
ATHM
$3.39B
| – | – |
-4,082
| Closed | -$326K |
|
1453
ATI
ATI
$10.7B
| – | – |
-12,577
| Closed | -$259K |
|
1454
Atmos Energy
ATO
$26.7B
| – | – |
-31,056
| Closed | -$3.47M |
|
1455
AptarGroup
ATR
$9.13B
| – | – |
-8,324
| Closed | -$962K |
|
1456
Atara Biotherapeutics
ATRA
$90.7M
| – | – |
-1,961
| Closed | -$807K |
|
1457
Astronics
ATRO
$1.37B
| – | – |
-27,683
| Closed | -$773K |
|
1458
AngloGold Ashanti
AU
$30.2B
| – | – |
-77,158
| Closed | -$1.72M |
|
1459
Atlantic Union Bankshares
AUB
$5.09B
| – | – |
-16,223
| Closed | -$609K |
|
1460
Avient
AVNT
$3.45B
| – | – |
-7,611
| Closed | -$280K |
|
1461
Avnet
AVT
$4.49B
| – | – |
-31,963
| Closed | -$1.36M |
|
1462
American States Water
AWR
$2.88B
| – | – |
-10,147
| Closed | -$879K |
|
1463
Axon Enterprise
AXON
$57.2B
| – | – |
-5,903
| Closed | -$432K |
|
1464
American Express
AXP
$227B
| – | – |
-9,451
| Closed | -$1.18M |
|
1465
Axsome Therapeutics
AXSM
$6.25B
| – | – |
-40,503
| Closed | -$4.19M |
|
|
SBLX
1466
StableX Technologies, Inc. Common Stock
SBLX
$3.15M
| – | – |
-21
| Closed | -$11K |
|
1467
Azenta
AZTA
$1.39B
| – | – |
-42,228
| Closed | -$1.77M |
|
1468
Alibaba
BABA
$323B
| – | – |
-28,518
| Closed | -$6.05M |
|
|
1469
Bank of America
BAC
$369B
| – | – |
-1,501,282
| Closed | -$52.9M |
|
1470
Bally's
BALY
$454M
| – | – |
-17,322
| Closed | -$444K |
|
1471
BBVA Argentina
BBAR
$2.52B
| – | – |
-210,123
| Closed | -$1.17M |
|
1472
Best Buy
BBY
$16.1B
| – | – |
-7,003
| Closed | -$614K |
|
1473
Brunswick
BC
$4.35B
| – | – |
-63,129
| Closed | -$3.79M |
|
1474
Pathward Financial
CASH
$1.74B
| – | – |
-24,594
| Closed | -$897K |
|
1475
Brink's
BCO
$4.78B
| – | – |
-2,535
| Closed | -$229K |
|