HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
+3.95%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$1.5B
AUM Growth
+$910M
(+155%)
Cap. Flow
+$898M
Cap. Flow
% of AUM
59.89%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
972
New
512
Increased
139
Reduced
54
Closed
253
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$48.7M |
| 2 |
ServiceNow
NOW
|
$32.3M |
| 3 |
Apple
AAPL
|
$31.3M |
| 4 |
JPMorgan Chase
JPM
|
$26.1M |
| 5 |
Oracle
ORCL
|
$24M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$33.9M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$25.3M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$20.2M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
$15.1M |
| 5 |
Sysco
SYY
|
$8.66M |
Sector Composition
| 1 | Technology | 25.05% |
| 2 | Financials | 10.57% |
| 3 | Consumer Discretionary | 9.32% |
| 4 | Industrials | 8.71% |
| 5 | Healthcare | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Aon
AON
$79.9B
| $2.15M | 0.14% |
+11,159
| New | +$2.15M |
|
152
Old Dominion Freight Line
ODFL
$31.7B
| $2.11M | 0.13% |
+42,459
| New | +$2.11M |
|
|
S
153
DELISTED
Sprint Corporation
S
| $2.11M | 0.13% |
321,195
+257,861
| +407% | +$1.69M |
|
154
General Mills
GIS
$27B
| $2.09M | 0.13% |
39,828
+27,219
| +216% | +$1.43M |
|
155
Steel Dynamics
STLD
$19.8B
| $2.09M | 0.13% |
69,046
+35,921
| +108% | +$1.08M |
|
156
UnitedHealth
UNH
$286B
| $2.06M | 0.13% |
+8,442
| New | +$2.06M |
|
157
Baidu
BIDU
$35.1B
| $2.05M | 0.13% |
17,481
+5,577
| +47% | +$654K |
|
158
Sherwin-Williams
SHW
$92.9B
| $2.05M | 0.13% |
+13,389
| New | +$2.05M |
|
159
Applied Materials
AMAT
$130B
| $2.04M | 0.13% |
45,487
+29,370
| +182% | +$1.32M |
|
160
Ziff Davis
ZD
$1.56B
| $2.04M | 0.13% |
+26,348
| New | +$2.04M |
|
161
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.03M | 0.13% |
+18,598
| New | +$2.03M |
|
162
L3Harris
LHX
$51B
| $2.02M | 0.13% |
+10,676
| New | +$2.02M |
|
163
Union Pacific
UNP
$131B
| $2.02M | 0.13% |
11,937
+9,669
| +426% | +$1.63M |
|
164
Axon Enterprise
AXON
$57.2B
| $2M | 0.13% |
+31,168
| New | +$2M |
|
165
Invesco QQQ Trust
QQQ
$368B
| $2M | 0.13% |
+10,718
| New | +$2M |
|
166
Carvana
CVNA
$50.9B
| $2M | 0.13% |
+31,925
| New | +$2M |
|
167
Five Below
FIVE
$8.46B
| $1.98M | 0.13% |
16,527
+8,547
| +107% | +$1.03M |
|
168
Cadence Design Systems
CDNS
$95.6B
| $1.96M | 0.12% |
+27,735
| New | +$1.96M |
|
169
Humana
HUM
$37B
| $1.96M | 0.12% |
+7,402
| New | +$1.96M |
|
170
Skyworks Solutions
SWKS
$11.2B
| $1.95M | 0.12% |
25,262
+14,492
| +135% | +$1.12M |
|
171
TD Synnex
SNX
$12.3B
| $1.9M | 0.12% |
+38,576
| New | +$1.9M |
|
172
Walmart
WMT
$801B
| $1.88M | 0.12% |
51,003
-43,824
| -46% | -$1.61M |
|
|
PKD
173
DELISTED
Parker Drilling Company
PKD
| $1.88M | 0.12% |
+92,473
| New | +$1.88M |
|
174
Constellation Brands
STZ
$26.2B
| $1.87M | 0.12% |
9,479
+6,138
| +184% | +$1.21M |
|
175
Trip.com Group
TCOM
$47.6B
| $1.87M | 0.12% |
+50,542
| New | +$1.87M |
|