HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
-0.44%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$1.72B
AUM Growth
+$220M
(+15%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
12.9%
Top 10 Holdings %
Top 10 Hldgs %
28.25%
Holding
1,622
New
893
Increased
191
Reduced
172
Closed
343
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$95.8M |
| 2 |
Visa
V
|
$44.3M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$28.3M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$27.3M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$24.2M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$48.9M |
| 2 |
ServiceNow
NOW
|
$30M |
| 3 |
WP
Worldpay, Inc.
WP
|
$20.4M |
| 4 |
Edwards Lifesciences
EW
|
$19.7M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$19.2M |
Sector Composition
| 1 | Financials | 15.41% |
| 2 | Technology | 11.61% |
| 3 | Consumer Discretionary | 8.17% |
| 4 | Industrials | 7.09% |
| 5 | Communication Services | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.79M | 0.08% |
+5,070
| New | +$1.79M |
|
152
Domino's
DPZ
$15.7B
| $1.77M | 0.08% |
+7,219
| New | +$1.77M |
|
153
Autoliv
ALV
$9.63B
| $1.76M | 0.08% |
22,346
-3,536
| -14% | -$279K |
|
154
Synovus
SNV
$7.23B
| $1.76M | 0.08% |
49,213
+24,541
| +99% | +$877K |
|
155
Lam Research
LRCX
$127B
| $1.74M | 0.08% |
75,250
-17,330
| -19% | -$400K |
|
156
Enphase Energy
ENPH
$4.78B
| $1.74M | 0.08% |
+78,094
| New | +$1.74M |
|
157
Ubiquiti
UI
$34.2B
| $1.71M | 0.08% |
14,476
+9,069
| +168% | +$1.07M |
|
|
CSOD
158
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.69M | 0.08% |
+30,880
| New | +$1.69M |
|
159
Hubbell
HUBB
$23.2B
| $1.68M | 0.08% |
+12,752
| New | +$1.68M |
|
160
Elevance Health
ELV
$69.4B
| $1.66M | 0.08% |
+6,929
| New | +$1.66M |
|
|
BZUN
161
Baozun
BZUN
$223M
| $1.66M | 0.08% |
+38,774
| New | +$1.66M |
|
162
Roku
ROKU
$14.3B
| $1.65M | 0.08% |
16,208
-16,601
| -51% | -$1.69M |
|
163
LyondellBasell Industries
LYB
$17.5B
| $1.65M | 0.08% |
18,387
-16,455
| -47% | -$1.47M |
|
164
Electronic Arts
EA
$42B
| $1.64M | 0.08% |
16,814
+14,515
| +631% | +$1.42M |
|
165
FedEx
FDX
$53.2B
| $1.64M | 0.08% |
11,282
-33,287
| -75% | -$4.84M |
|
|
XLNX
166
DELISTED
Xilinx Inc
XLNX
| $1.64M | 0.08% |
+17,130
| New | +$1.64M |
|
167
IBM
IBM
$230B
| $1.64M | 0.08% |
11,780
-34,045
| -74% | -$4.73M |
|
168
Carlisle Companies
CSL
$16.8B
| $1.6M | 0.08% |
+10,982
| New | +$1.6M |
|
169
Corteva
CTVA
$49.3B
| $1.59M | 0.08% |
+56,807
| New | +$1.59M |
|
170
iShares US Oil & Gas Exploration & Production ETF
IEO
$477M
| $1.58M | 0.07% |
31,051
+3,849
| +14% | +$196K |
|
171
Spotify
SPOT
$145B
| $1.58M | 0.07% |
+13,885
| New | +$1.58M |
|
|
PACW
172
DELISTED
PacWest Bancorp
PACW
| $1.58M | 0.07% |
43,484
+34,654
| +392% | +$1.26M |
|
173
Gentex
GNTX
$6.17B
| $1.58M | 0.07% |
57,331
-5,918
| -9% | -$163K |
|
174
Cars.com
CARS
$838M
| $1.57M | 0.07% |
+174,809
| New | +$1.57M |
|
175
Eagle Materials
EXP
$7.55B
| $1.57M | 0.07% |
+17,437
| New | +$1.57M |
|