HF
HRT Financial Portfolio holdings
AUM
$18.6B
This Quarter Return
+8.08%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$6.83B
AUM Growth
+$6.83B
(-24%)
Cap. Flow
-$2.53B
Cap. Flow
% of AUM
-37.04%
Top 10 Holdings %
Top 10 Hldgs %
22.93%
Holding
3,643
New
1,058
Increased
465
Reduced
490
Closed
1,332
Top Buys
| 1 |
Apple
AAPL
|
$206M |
| 2 |
McKesson
MCK
|
$133M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$76.2M |
| 4 |
Cisco
CSCO
|
$60.2M |
| 5 |
Tesla
TSLA
|
$57.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$625M |
| 2 |
Atlassian
TEAM
|
$221M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
$214M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$159M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$157M |
Sector Composition
| 1 | Technology | 18.59% |
| 2 | Financials | 10.83% |
| 3 | Healthcare | 10.1% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Industrials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ecolab
ECL
$77.5B
| $10.2M | 0.14% |
70,216
+35,192
| +100% | +$5.12M |
|
127
Garmin
GRMN
$45.6B
| $10.2M | 0.14% |
110,481
+100,671
| +1,026% | +$9.29M |
|
128
Capri Holdings
CPRI
$2.51B
| $10.1M | 0.14% |
176,913
+88,587
| +100% | +$5.08M |
|
129
iShares MSCI Canada ETF
EWC
$3.22B
| $10.1M | 0.14% |
309,596
+278,562
| +898% | +$9.12M |
|
130
iShares Core S&P 500 ETF
IVV
$660B
| $10M | 0.14% |
26,081
-100,326
| -79% | -$38.5M |
|
131
Advance Auto Parts
AAP
$3.54B
| $10M | 0.14% |
68,018
+49,039
| +258% | +$7.21M |
|
132
CSX Corp
CSX
$60.2B
| $9.98M | 0.14% |
+322,053
| New | +$9.98M |
|
133
Ally Financial
ALLY
$12.6B
| $9.92M | 0.14% |
405,826
-77,803
| -16% | -$1.9M |
|
134
HF Sinclair
DINO
$9.65B
| $9.91M | 0.14% |
191,054
+52,143
| +38% | +$2.71M |
|
135
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $9.9M | 0.14% |
137,305
+8,768
| +7% | +$632K |
|
136
ResMed
RMD
$39.4B
| $9.7M | 0.14% |
+46,614
| New | +$9.7M |
|
137
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $9.61M | 0.14% |
70,689
-208,880
| -75% | -$28.4M |
|
138
Icahn Enterprises
IEP
$4.82B
| $9.59M | 0.14% |
189,263
+27,650
| +17% | +$1.4M |
|
139
Brixmor Property Group
BRX
$8.57B
| $9.53M | 0.13% |
+420,281
| New | +$9.53M |
|
140
McDonald's
MCD
$226B
| $9.5M | 0.13% |
36,058
+16,639
| +86% | +$4.38M |
|
141
Everest Group
EG
$14.6B
| $9.39M | 0.13% |
+28,351
| New | +$9.39M |
|
142
Marriott International Class A Common Stock
MAR
$72B
| $9.38M | 0.13% |
+63,031
| New | +$9.38M |
|
143
ONE Gas
OGS
$4.52B
| $9.34M | 0.13% |
123,318
-15,175
| -11% | -$1.15M |
|
144
iShares Short Treasury Bond ETF
SHV
$20.7B
| $9.28M | 0.13% |
84,448
-115,309
| -58% | -$12.7M |
|
145
Veeva Systems
VEEV
$44.4B
| $9.19M | 0.13% |
+56,927
| New | +$9.19M |
|
146
Flowers Foods
FLO
$3.09B
| $9.03M | 0.13% |
314,344
-112,092
| -26% | -$3.22M |
|
147
Emcor
EME
$28.1B
| $8.99M | 0.13% |
60,689
+1,841
| +3% | +$273K |
|
|
UMPQ
148
DELISTED
Umpqua Holdings Corp
UMPQ
| $8.98M | 0.13% |
502,923
+296,743
| +144% | +$5.3M |
|
149
Exxon Mobil
XOM
$477B
| $8.89M | 0.13% |
+80,625
| New | +$8.89M |
|
150
Apollo Global Management
APO
$75.9B
| $8.86M | 0.13% |
+138,962
| New | +$8.86M |
|