HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
-1.09%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$9.58B
AUM Growth
-$839M
(-8.1%)
Cap. Flow
-$609M
Cap. Flow
% of AUM
-6.35%
Top 10 Holdings %
Top 10 Hldgs %
39.3%
Holding
3,179
New
940
Increased
532
Reduced
553
Closed
1,008
Top Buys
| 1 |
T-Mobile US
TMUS
|
$121M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$98.9M |
| 3 |
Newmont
NEM
|
$89.8M |
| 4 |
Broadcom
AVGO
|
$88.1M |
| 5 |
Apple
AAPL
|
$78.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$743M |
| 2 |
Cadence Design Systems
CDNS
|
$136M |
| 3 |
Blackstone
BX
|
$130M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$112M |
| 5 |
Exxon Mobil
XOM
|
$70.9M |
Sector Composition
| 1 | Technology | 12.03% |
| 2 | Financials | 8.06% |
| 3 | Consumer Discretionary | 7.34% |
| 4 | Industrials | 6.05% |
| 5 | Energy | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Saic
SAIC
$4.83B
| $9.99M | 0.1% |
+94,677
| New | +$9.99M |
|
127
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $9.95M | 0.1% |
+62,324
| New | +$9.95M |
|
128
Equitable Holdings
EQH
$16B
| $9.91M | 0.1% |
+349,073
| New | +$9.91M |
|
129
Jacobs Solutions
J
$17.4B
| $9.87M | 0.1% |
87,424
+4,539
| +5% | +$512K |
|
130
Iridium Communications
IRDM
$2.67B
| $9.81M | 0.1% |
215,632
-64,131
| -23% | -$2.92M |
|
131
Honeywell
HON
$136B
| $9.76M | 0.1% |
52,820
-35,019
| -40% | -$6.47M |
|
|
SPLK
132
DELISTED
Splunk Inc
SPLK
| $9.75M | 0.1% |
+66,652
| New | +$9.75M |
|
133
H&R Block
HRB
$6.85B
| $9.71M | 0.1% |
225,561
+123,673
| +121% | +$5.32M |
|
134
Asbury Automotive
ABG
$5.06B
| $9.62M | 0.1% |
41,804
-1,599
| -4% | -$368K |
|
135
Willis Towers Watson
WTW
$32.1B
| $9.47M | 0.09% |
45,333
+4,395
| +11% | +$918K |
|
136
Unilever
UL
$158B
| $9.43M | 0.09% |
190,872
+186,074
| +3,878% | +$9.19M |
|
137
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $9.36M | 0.09% |
129,305
-20,551
| -14% | -$1.49M |
|
138
Vertiv
VRT
$47.4B
| $9.24M | 0.09% |
248,367
+69,447
| +39% | +$2.58M |
|
139
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $9.2M | 0.09% |
336,116
+225,515
| +204% | +$6.17M |
|
140
Travelers Companies
TRV
$62B
| $9.2M | 0.09% |
56,312
+54,891
| +3,863% | +$8.96M |
|
141
CDW
CDW
$22.2B
| $9.19M | 0.09% |
+45,535
| New | +$9.19M |
|
142
Community Bank
CBU
$3.17B
| $9.15M | 0.09% |
216,780
+194,246
| +862% | +$8.2M |
|
143
Dollar General
DG
$24.1B
| $9.02M | 0.09% |
85,232
+54,327
| +176% | +$5.75M |
|
144
Invesco S&P 500 High Beta ETF
SPHB
$417M
| $8.97M | 0.09% |
+127,986
| New | +$8.97M |
|
145
MDU Resources
MDU
$3.31B
| $8.91M | 0.09% |
821,259
+501,294
| +157% | +$5.44M |
|
146
Texas Instruments
TXN
$171B
| $8.86M | 0.09% |
+55,713
| New | +$8.86M |
|
147
Builders FirstSource
BLDR
$16.5B
| $8.86M | 0.09% |
71,131
-226,397
| -76% | -$28.2M |
|
148
Regeneron Pharmaceuticals
REGN
$60.8B
| $8.77M | 0.09% |
+10,656
| New | +$8.77M |
|
149
WillScot Mobile Mini Holdings
WSC
$4.32B
| $8.69M | 0.09% |
209,045
+52,335
| +33% | +$2.18M |
|
150
Applovin
APP
$166B
| $8.67M | 0.09% |
+217,040
| New | +$8.67M |
|