HF
HRT Financial Portfolio holdings
AUM
$18.6B
This Quarter Return
+7.58%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$10.4B
AUM Growth
+$10.4B
(+31%)
Cap. Flow
+$2.18B
Cap. Flow
% of AUM
20.89%
Top 10 Holdings %
Top 10 Hldgs %
44.31%
Holding
3,470
New
1,166
Increased
418
Reduced
488
Closed
1,216
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.19B |
| 2 |
Invesco QQQ Trust
QQQ
|
$135M |
| 3 |
Blackstone
BX
|
$130M |
| 4 |
Cadence Design Systems
CDNS
|
$113M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$112M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$152M |
| 2 |
Linde
LIN
|
$116M |
| 3 |
Valero Energy
VLO
|
$107M |
| 4 |
VMW
VMware, Inc
VMW
|
$106M |
| 5 |
Lockheed Martin
LMT
|
$103M |
Sector Composition
| 1 | Technology | 8.75% |
| 2 | Consumer Discretionary | 7.44% |
| 3 | Industrials | 7.09% |
| 4 | Financials | 6.52% |
| 5 | Healthcare | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Qualcomm
QCOM
$170B
| $11.2M | 0.1% |
+93,691
| New | +$11.2M |
|
127
Royalty Pharma
RPRX
$15.8B
| $11.2M | 0.1% |
+362,739
| New | +$11.2M |
|
128
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $11.1M | 0.1% |
+149,856
| New | +$11.1M |
|
129
VICI Properties
VICI
$35.6B
| $11M | 0.1% |
+349,932
| New | +$11M |
|
130
Take-Two Interactive
TTWO
$44.1B
| $11M | 0.1% |
+74,698
| New | +$11M |
|
131
Liberty Media Series C
FWONK
$25B
| $10.9M | 0.1% |
+145,422
| New | +$10.9M |
|
132
Nike
NKE
$110B
| $10.8M | 0.1% |
98,116
-23,945
| -20% | -$2.64M |
|
133
Keysight
KEYS
$28.4B
| $10.8M | 0.1% |
+64,554
| New | +$10.8M |
|
134
CBRE Group
CBRE
$47.3B
| $10.6M | 0.1% |
+131,850
| New | +$10.6M |
|
135
HP
HPQ
$26.8B
| $10.5M | 0.1% |
341,838
-677,663
| -66% | -$20.8M |
|
136
Mastercard
MA
$536B
| $10.5M | 0.1% |
+26,627
| New | +$10.5M |
|
137
Asbury Automotive
ABG
$4.99B
| $10.4M | 0.1% |
+43,403
| New | +$10.4M |
|
138
Vanguard Health Care ETF
VHT
$15.5B
| $10.3M | 0.1% |
41,955
+34,558
| +467% | +$8.46M |
|
139
Commercial Metals
CMC
$6.36B
| $10.2M | 0.1% |
193,064
+129,136
| +202% | +$6.8M |
|
140
Fidelity National Information Services
FIS
$35.6B
| $10.1M | 0.09% |
184,448
+72,669
| +65% | +$3.97M |
|
141
Motorola Solutions
MSI
$79B
| $10.1M | 0.09% |
+34,272
| New | +$10.1M |
|
|
BKI
142
DELISTED
Black Knight, Inc. Common Stock
BKI
| $10M | 0.09% |
168,232
-141,853
| -46% | -$8.47M |
|
143
Western Union
WU
$2.82B
| $10M | 0.09% |
853,760
-303,760
| -26% | -$3.56M |
|
144
Tractor Supply
TSCO
$31.9B
| $9.97M | 0.09% |
+45,080
| New | +$9.97M |
|
145
CACI
CACI
$10.3B
| $9.92M | 0.09% |
+29,102
| New | +$9.92M |
|
146
Medtronic
MDT
$118B
| $9.77M | 0.09% |
110,886
+103,564
| +1,414% | +$9.12M |
|
147
Oracle
ORCL
$628B
| $9.69M | 0.09% |
+81,372
| New | +$9.69M |
|
148
Willis Towers Watson
WTW
$31.9B
| $9.64M | 0.09% |
+40,938
| New | +$9.64M |
|
149
EnerSys
ENS
$3.79B
| $9.51M | 0.09% |
+87,670
| New | +$9.51M |
|
150
Embecta
EMBC
$837M
| $9.49M | 0.09% |
439,323
+56,764
| +15% | +$1.23M |
|