HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
-1.26%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$9.05B
AUM Growth
+$174M
(+2%)
Cap. Flow
+$382M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
3,749
New
913
Increased
535
Reduced
525
Closed
1,148
Top Buys
| 1 |
DRE
Duke Realty Corp.
DRE
|
$214M |
| 2 |
Chevron
CVX
|
$136M |
| 3 |
Occidental Petroleum
OXY
|
$117M |
| 4 |
Atlassian
TEAM
|
$115M |
| 5 |
Synopsys
SNPS
|
$107M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$203M |
| 2 |
Marathon Petroleum
MPC
|
$157M |
| 3 |
Invesco QQQ Trust
QQQ
|
$145M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$130M |
| 5 |
Valero Energy
VLO
|
$129M |
Sector Composition
| 1 | Technology | 15.44% |
| 2 | Financials | 9.84% |
| 3 | Energy | 5.49% |
| 4 | Consumer Discretionary | 5.28% |
| 5 | Healthcare | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cisco
CSCO
$264B
| $9.32M | 0.1% |
233,069
+8,149
| +4% | +$326K |
|
152
CBRE Group
CBRE
$48.9B
| $9.3M | 0.1% |
137,710
+122,127
| +784% | +$8.24M |
|
153
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $9.12M | 0.1% |
72,270
+54,101
| +298% | +$6.83M |
|
154
Aecom
ACM
$16.8B
| $9.1M | 0.1% |
133,136
+104,604
| +367% | +$7.15M |
|
155
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $9.07M | 0.1% |
69,142
-60,037
| -46% | -$7.87M |
|
156
DaVita
DVA
$9.86B
| $8.97M | 0.1% |
+108,362
| New | +$8.97M |
|
|
MDRX
157
DELISTED
Veradigm Inc. Common Stock
MDRX
| $8.86M | 0.1% |
581,743
+318,758
| +121% | +$4.85M |
|
158
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $8.5M | 0.09% |
+128,537
| New | +$8.5M |
|
159
Avista
AVA
$2.99B
| $8.47M | 0.09% |
+228,644
| New | +$8.47M |
|
160
iShares MSCI Saudi Arabia ETF
KSA
$577M
| $8.4M | 0.09% |
204,830
+140,451
| +218% | +$5.76M |
|
161
Paylocity
PCTY
$9.62B
| $8.24M | 0.09% |
34,123
+31,306
| +1,111% | +$7.56M |
|
162
APA Corp
APA
$8.14B
| $8.24M | 0.09% |
240,995
+224,097
| +1,326% | +$7.66M |
|
163
Synchrony
SYF
$28.1B
| $8.23M | 0.09% |
291,851
+107,936
| +59% | +$3.04M |
|
|
WBA
164
DELISTED
Walgreens Boots Alliance
WBA
| $8.2M | 0.09% |
261,249
+165,353
| +172% | +$5.19M |
|
|
ZEN
165
DELISTED
ZENDESK INC
ZEN
| $8.11M | 0.09% |
106,590
+27,888
| +35% | +$2.12M |
|
166
Accenture
ACN
$159B
| $8.1M | 0.09% |
+31,497
| New | +$8.1M |
|
167
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $8.08M | 0.09% |
+97,581
| New | +$8.08M |
|
168
Universal Display
OLED
$6.91B
| $8.07M | 0.09% |
+85,488
| New | +$8.07M |
|
169
Icahn Enterprises
IEP
$4.83B
| $8.03M | 0.09% |
161,613
+104,219
| +182% | +$5.18M |
|
|
IS
170
DELISTED
ironSource Ltd.
IS
| $7.99M | 0.09% |
2,322,759
+2,191,567
| +1,671% | +$7.54M |
|
171
UiPath
PATH
$6.15B
| $7.96M | 0.09% |
+631,107
| New | +$7.96M |
|
172
iShares US Transportation ETF
IYT
$605M
| $7.89M | 0.09% |
+160,608
| New | +$7.89M |
|
173
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $7.85M | 0.08% |
184,652
+84,632
| +85% | +$3.6M |
|
174
Tractor Supply
TSCO
$32.1B
| $7.84M | 0.08% |
210,805
+77,675
| +58% | +$2.89M |
|
175
Thermo Fisher Scientific
TMO
$186B
| $7.75M | 0.08% |
+15,283
| New | +$7.75M |
|