HF
HRT Financial Portfolio holdings
AUM
$18.6B
This Quarter Return
+6.99%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$7.96B
AUM Growth
+$7.96B
(+16%)
Cap. Flow
+$919M
Cap. Flow
% of AUM
11.54%
Top 10 Holdings %
Top 10 Hldgs %
27.76%
Holding
3,444
New
1,134
Increased
435
Reduced
470
Closed
1,140
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$314M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$173M |
| 3 |
Valero Energy
VLO
|
$144M |
| 4 |
Linde
LIN
|
$115M |
| 5 |
Eli Lilly
LLY
|
$110M |
Top Sells
| 1 |
Apple
AAPL
|
$206M |
| 2 |
McKesson
MCK
|
$116M |
| 3 |
Synopsys
SNPS
|
$112M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$76.2M |
| 5 |
Cisco
CSCO
|
$71.3M |
Sector Composition
| 1 | Technology | 12.22% |
| 2 | Industrials | 10.72% |
| 3 | Healthcare | 9.44% |
| 4 | Financials | 9.23% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Antero Resources
AR
$9.82B
| $9.03M | 0.11% |
390,901
+373,198
| +2,108% | +$8.62M |
|
152
Chemours
CC
$2.24B
| $9.01M | 0.11% |
+301,056
| New | +$9.01M |
|
153
Masimo
MASI
$7.43B
| $8.91M | 0.11% |
+48,289
| New | +$8.91M |
|
154
Nu Holdings
NU
$72B
| $8.87M | 0.11% |
+1,863,325
| New | +$8.87M |
|
155
DTE Energy
DTE
$28.1B
| $8.86M | 0.11% |
80,839
-81,991
| -50% | -$8.98M |
|
156
Flowers Foods
FLO
$3.09B
| $8.85M | 0.11% |
323,057
+8,713
| +3% | +$239K |
|
157
Enterprise Products Partners
EPD
$68.9B
| $8.81M | 0.11% |
340,086
+294,058
| +639% | +$7.62M |
|
158
Lamb Weston
LW
$7.88B
| $8.55M | 0.1% |
81,815
+58,896
| +257% | +$6.16M |
|
159
Clorox
CLX
$15B
| $8.55M | 0.1% |
+54,013
| New | +$8.55M |
|
160
iShares Core S&P 500 ETF
IVV
$660B
| $8.47M | 0.1% |
20,608
-5,473
| -21% | -$2.25M |
|
161
ScottsMiracle-Gro
SMG
$3.48B
| $8.43M | 0.1% |
120,895
+35,532
| +42% | +$2.48M |
|
162
Deckers Outdoor
DECK
$18.3B
| $8.42M | 0.1% |
+18,736
| New | +$8.42M |
|
163
Nucor
NUE
$33.3B
| $8.42M | 0.1% |
+54,495
| New | +$8.42M |
|
164
Ecolab
ECL
$77.5B
| $8.38M | 0.1% |
50,647
-19,569
| -28% | -$3.24M |
|
165
H&R Block
HRB
$6.83B
| $8.38M | 0.1% |
+237,814
| New | +$8.38M |
|
166
DexCom
DXCM
$30.9B
| $8.37M | 0.1% |
72,056
-96,649
| -57% | -$11.2M |
|
167
ChargePoint
CHPT
$252M
| $8.32M | 0.1% |
+794,474
| New | +$8.32M |
|
168
Elanco Animal Health
ELAN
$8.62B
| $8.28M | 0.1% |
881,325
+809,082
| +1,120% | +$7.6M |
|
|
SWN
169
DELISTED
Southwestern Energy Company
SWN
| $8.23M | 0.1% |
+1,645,901
| New | +$8.23M |
|
170
Franco-Nevada
FNV
$36.6B
| $8.16M | 0.1% |
+55,960
| New | +$8.16M |
|
171
Franklin Resources
BEN
$13.3B
| $8.11M | 0.1% |
+300,994
| New | +$8.11M |
|
|
EVA
172
DELISTED
Enviva Inc.
EVA
| $8.06M | 0.1% |
279,026
+257,966
| +1,225% | +$7.45M |
|
|
AQUA
173
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $8.03M | 0.1% |
+161,428
| New | +$8.03M |
|
174
United Therapeutics
UTHR
$17.7B
| $8M | 0.1% |
35,701
+8,722
| +32% | +$1.95M |
|
175
Freshpet
FRPT
$2.59B
| $7.87M | 0.1% |
+118,877
| New | +$7.87M |
|