HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
+2%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$17.4B
AUM Growth
+$1.29B
(+8%)
Cap. Flow
+$1B
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
45.84%
Holding
3,207
New
1,045
Increased
535
Reduced
362
Closed
1,172
Top Buys
| 1 |
Exxon Mobil
XOM
|
$216M |
| 2 |
Apple
AAPL
|
$209M |
| 3 |
Super Micro Computer
SMCI
|
$190M |
| 4 |
Amazon
AMZN
|
$183M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$183M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.39B |
| 2 |
Merck
MRK
|
$208M |
| 3 |
Workday
WDAY
|
$178M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$176M |
| 5 |
CRH
CRH
|
$161M |
Sector Composition
| 1 | Technology | 9.54% |
| 2 | Industrials | 8.13% |
| 3 | Consumer Discretionary | 8.12% |
| 4 | Financials | 7.86% |
| 5 | Healthcare | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Civitas Resources
CIVI
$3.29B
| $20.4M | 0.11% |
295,282
+65,746
| +29% | +$4.54M |
|
127
Deere & Co
DE
$128B
| $20M | 0.11% |
53,636
+43,509
| +430% | +$16.3M |
|
128
Deckers Outdoor
DECK
$18.4B
| $20M | 0.11% |
123,966
-240,150
| -66% | -$38.7M |
|
129
Goldman Sachs
GS
$227B
| $19.9M | 0.11% |
44,051
+39,030
| +777% | +$17.7M |
|
130
Microchip Technology
MCHP
$34.8B
| $19.9M | 0.11% |
+216,981
| New | +$19.9M |
|
131
T-Mobile US
TMUS
$284B
| $19.8M | 0.11% |
+112,538
| New | +$19.8M |
|
132
Home Depot
HD
$410B
| $19.8M | 0.11% |
57,477
-89,253
| -61% | -$30.7M |
|
133
Enterprise Products Partners
EPD
$68.9B
| $19.6M | 0.11% |
677,218
+533,919
| +373% | +$15.5M |
|
|
BERY
134
DELISTED
Berry Global Group, Inc.
BERY
| $19.6M | 0.11% |
+363,101
| New | +$19.6M |
|
135
Republic Services
RSG
$73B
| $18.8M | 0.11% |
96,942
+79,950
| +471% | +$15.5M |
|
136
Dick's Sporting Goods
DKS
$17.8B
| $18.8M | 0.11% |
+87,319
| New | +$18.8M |
|
137
Cboe Global Markets
CBOE
$24.5B
| $18.5M | 0.1% |
108,554
+106,721
| +5,822% | +$18.1M |
|
138
PACCAR
PCAR
$51.6B
| $18.2M | 0.1% |
+176,735
| New | +$18.2M |
|
139
Reliance Steel & Aluminium
RS
$15.5B
| $18.1M | 0.1% |
+63,465
| New | +$18.1M |
|
140
Honeywell
HON
$137B
| $18.1M | 0.1% |
84,734
+35,676
| +73% | +$7.62M |
|
141
American Eagle Outfitters
AEO
$3.26B
| $17.9M | 0.1% |
+895,969
| New | +$17.9M |
|
142
Dropbox
DBX
$7.94B
| $17.9M | 0.1% |
+795,197
| New | +$17.9M |
|
143
Western Midstream Partners
WES
$14.7B
| $17.9M | 0.1% |
449,682
+168,908
| +60% | +$6.71M |
|
144
Keysight
KEYS
$28.7B
| $17.7M | 0.1% |
129,673
-124,032
| -49% | -$17M |
|
145
Wabtec
WAB
$33.1B
| $17.4M | 0.1% |
110,113
+78,601
| +249% | +$12.4M |
|
|
SIX
146
DELISTED
Six Flags Entertainment Corp.
SIX
| $17.4M | 0.1% |
524,854
+370,364
| +240% | +$12.3M |
|
147
HCA Healthcare
HCA
$96.3B
| $17.4M | 0.1% |
+54,095
| New | +$17.4M |
|
148
Verizon
VZ
$186B
| $17.3M | 0.1% |
+418,556
| New | +$17.3M |
|
149
Coca-Cola Consolidated
COKE
$10.4B
| $17.2M | 0.1% |
+158,720
| New | +$17.2M |
|
150
KLA
KLAC
$115B
| $17.1M | 0.1% |
+20,756
| New | +$17.1M |
|