HF
HRT Financial Portfolio holdings
AUM
$18.6B
This Quarter Return
+21.77%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$3.09B
AUM Growth
+$1.83B
(+145%)
Cap. Flow
+$1.72B
Cap. Flow
% of AUM
55.52%
Top 10 Holdings %
Top 10 Hldgs %
20.86%
Holding
1,722
New
1,090
Increased
176
Reduced
104
Closed
300
Top Buys
| 1 |
Home Depot
HD
|
$99.8M |
| 2 |
Newmont
NEM
|
$78.9M |
| 3 |
Global Payments
GPN
|
$53.3M |
| 4 |
Intel
INTC
|
$52.3M |
| 5 |
Target
TGT
|
$49.4M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$57.9M |
| 2 |
Visa
V
|
$48.6M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
$36.2M |
| 4 |
Mastercard
MA
|
$25.2M |
| 5 |
Amazon
AMZN
|
$23.5M |
Sector Composition
| 1 | Technology | 13.83% |
| 2 | Industrials | 11.4% |
| 3 | Healthcare | 10.4% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Financials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Waste Management
WM
$90.4B
| $4.12M | 0.12% |
38,931
+7,968
| +26% | +$844K |
|
152
iShares MSCI India ETF
INDA
$9.29B
| $4.06M | 0.12% |
139,863
+14,189
| +11% | +$412K |
|
153
Entergy
ETR
$38.9B
| $4.04M | 0.12% |
86,056
+65,598
| +321% | +$3.08M |
|
154
Phillips 66
PSX
$52.8B
| $3.96M | 0.12% |
+55,027
| New | +$3.96M |
|
155
Axon Enterprise
AXON
$56.9B
| $3.94M | 0.12% |
+40,172
| New | +$3.94M |
|
156
iShares US Healthcare Providers ETF
IHF
$795M
| $3.91M | 0.12% |
101,320
-32,545
| -24% | -$1.26M |
|
157
State Street
STT
$32.1B
| $3.89M | 0.12% |
+61,288
| New | +$3.89M |
|
158
Box
BOX
$4.69B
| $3.88M | 0.12% |
186,813
+127,308
| +214% | +$2.64M |
|
159
Johnson Controls International
JCI
$68.9B
| $3.87M | 0.12% |
+113,260
| New | +$3.87M |
|
160
Saic
SAIC
$5.35B
| $3.84M | 0.12% |
+49,372
| New | +$3.84M |
|
161
Assurant
AIZ
$10.8B
| $3.83M | 0.12% |
37,091
+34,137
| +1,156% | +$3.53M |
|
162
Etsy
ETSY
$5.15B
| $3.81M | 0.11% |
+35,880
| New | +$3.81M |
|
163
Hanover Insurance
THG
$6.35B
| $3.81M | 0.11% |
37,615
+35,312
| +1,533% | +$3.58M |
|
|
INFO
164
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.79M | 0.11% |
50,147
+43,950
| +709% | +$3.32M |
|
165
Emerson Electric
EMR
$72.9B
| $3.77M | 0.11% |
+60,781
| New | +$3.77M |
|
166
iShares US Healthcare ETF
IYH
$2.75B
| $3.77M | 0.11% |
87,360
-108,930
| -55% | -$4.7M |
|
|
XLRN
167
DELISTED
Acceleron Pharma Inc.
XLRN
| $3.7M | 0.11% |
+38,819
| New | +$3.7M |
|
168
Becton Dickinson
BDX
$54.3B
| $3.65M | 0.11% |
+15,627
| New | +$3.65M |
|
169
Olin
OLN
$2.67B
| $3.62M | 0.11% |
+315,038
| New | +$3.62M |
|
170
Atlassian
TEAM
$44.8B
| $3.61M | 0.11% |
+20,017
| New | +$3.61M |
|
171
MPLX
MPLX
$51.9B
| $3.59M | 0.11% |
+207,762
| New | +$3.59M |
|
172
First Industrial Realty Trust
FR
$6.87B
| $3.58M | 0.11% |
+93,245
| New | +$3.58M |
|
|
FLG
173
Flagstar Financial, Inc.
FLG
$5.33B
| $3.58M | 0.11% |
+117,123
| New | +$3.58M |
|
174
Tandem Diabetes Care
TNDM
$834M
| $3.58M | 0.11% |
+36,177
| New | +$3.58M |
|
175
Post Holdings
POST
$6.03B
| $3.57M | 0.11% |
+62,261
| New | +$3.57M |
|