HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
-4.22%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$648M
AUM Growth
+$106M
(+19%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
21.91%
Top 10 Holdings %
Top 10 Hldgs %
30.06%
Holding
782
New
426
Increased
78
Reduced
43
Closed
225
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$42.1M |
| 2 |
Amazon
AMZN
|
$23.6M |
| 3 |
First Trust Nasdaq Bank ETF
FTXO
|
$20.2M |
| 4 |
Marathon Petroleum
MPC
|
$15.9M |
| 5 |
Comcast
CMCSA
|
$12.6M |
Sector Composition
| 1 | Financials | 11.52% |
| 2 | Technology | 11.5% |
| 3 | Healthcare | 10.34% |
| 4 | Consumer Discretionary | 6.62% |
| 5 | Industrials | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walmart
WMT
$801B
| $877K | 0.13% |
28,272
-33,879
| -55% | -$1.05M |
|
|
RTN
127
DELISTED
Raytheon Company
RTN
| $870K | 0.12% |
5,678
+1,308
| +30% | +$200K |
|
|
PMT
128
PennyMac Mortgage Investment
PMT
$1.1B
| $862K | 0.12% |
+46,335
| New | +$862K |
|
129
Waters Corp
WAT
$18.2B
| $860K | 0.12% |
+4,563
| New | +$860K |
|
130
Alerian MLP ETF
AMLP
$10.5B
| $849K | 0.12% |
+19,473
| New | +$849K |
|
131
IQVIA
IQV
$31.9B
| $846K | 0.12% |
+7,290
| New | +$846K |
|
132
Energy Transfer Partners
ET
$59.7B
| $845K | 0.12% |
+63,980
| New | +$845K |
|
|
ULTI
133
DELISTED
Ultimate Software Group Inc
ULTI
| $844K | 0.12% |
+3,450
| New | +$844K |
|
134
Foot Locker
FL
$2.29B
| $843K | 0.12% |
+15,854
| New | +$843K |
|
135
iShares US Treasury Bond ETF
GOVT
$28B
| $841K | 0.12% |
+34,147
| New | +$841K |
|
136
A.O. Smith
AOS
$10.3B
| $839K | 0.12% |
+19,651
| New | +$839K |
|
137
Spectrum Brands
SPB
$1.38B
| $837K | 0.12% |
+19,814
| New | +$837K |
|
138
Wynn Resorts
WYNN
$12.6B
| $835K | 0.12% |
8,451
+1,244
| +17% | +$123K |
|
139
Treehouse Foods
THS
$917M
| $823K | 0.12% |
+16,249
| New | +$823K |
|
|
AZPN
140
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $823K | 0.12% |
10,021
+7,036
| +236% | +$578K |
|
|
LSI
141
DELISTED
Life Storage, Inc.
LSI
| $822K | 0.12% |
+13,266
| New | +$822K |
|
142
Fiserv
FI
$73.4B
| $813K | 0.12% |
+11,063
| New | +$813K |
|
143
Coterra Energy
CTRA
$18.3B
| $805K | 0.12% |
+36,037
| New | +$805K |
|
144
iShares MSCI ACWI ETF
ACWI
$22.1B
| $803K | 0.11% |
12,528
-14,383
| -53% | -$922K |
|
|
AAIC
145
DELISTED
Arlington Asset Investment Corp.
AAIC
| $800K | 0.11% |
+110,601
| New | +$800K |
|
|
RPT
146
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $793K | 0.11% |
+66,369
| New | +$793K |
|
|
QVCGA
147
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $773K | 0.11% |
+817
| New | +$773K |
|
148
Workday
WDAY
$61.7B
| $759K | 0.11% |
4,759
-1,954
| -29% | -$312K |
|
149
NewtekOne
NEWT
$317M
| $754K | 0.11% |
+43,259
| New | +$754K |
|
|
RSX
150
DELISTED
VanEck Russia ETF
RSX
| $754K | 0.11% |
+40,225
| New | +$754K |
|