HF
HRT Financial Portfolio holdings
AUM
$18.6B
This Quarter Return
-14.18%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$1.26B
AUM Growth
+$1.26B
(-38%)
Cap. Flow
-$577M
Cap. Flow
% of AUM
-45.79%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
1,510
New
408
Increased
110
Reduced
62
Closed
879
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$57.9M |
| 2 |
Visa
V
|
$48.6M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
$27.9M |
| 4 |
Mastercard
MA
|
$25.2M |
| 5 |
Costco
COST
|
$23M |
Top Sells
| 1 |
Apple
AAPL
|
$90.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$73.5M |
| 3 |
Wells Fargo
WFC
|
$60.2M |
| 4 |
Bank of America
BAC
|
$52.9M |
| 5 |
JPMorgan Chase
JPM
|
$43.6M |
Sector Composition
| 1 | Financials | 11% |
| 2 | Technology | 5.84% |
| 3 | Consumer Discretionary | 5.39% |
| 4 | Consumer Staples | 5.25% |
| 5 | Industrials | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Central Garden & Pet
CENT
$2.29B
| – | – |
-6,822
| Closed | -$211K |
|
1502
CF Industries
CF
$14.2B
| – | – |
-24,306
| Closed | -$1.16M |
|
1503
Citizens Financial Group
CFG
$22.6B
| – | – |
-42,693
| Closed | -$1.73M |
|
|
CGC
1504
Canopy Growth
CGC
$465M
| – | – |
0
| – | – |
|
1505
Cognex
CGNX
$7.38B
| – | – |
-13,027
| Closed | -$730K |
|
1506
City Holding Co
CHCO
$1.86B
| – | – |
-3,628
| Closed | -$297K |
|
1507
Church & Dwight Co
CHD
$22.7B
| – | – |
-33,426
| Closed | -$2.35M |
|
1508
Churchill Downs
CHDN
$7.27B
| – | – |
-2,185
| Closed | -$299K |
|
1509
Chemed
CHE
$6.76B
| – | – |
-1,044
| Closed | -$458K |
|
1510
C.H. Robinson
CHRW
$15.2B
| – | – |
-19,279
| Closed | -$1.51M |
|