HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
-1.09%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$9.58B
AUM Growth
-$839M
(-8.1%)
Cap. Flow
-$609M
Cap. Flow
% of AUM
-6.35%
Top 10 Holdings %
Top 10 Hldgs %
39.3%
Holding
3,179
New
940
Increased
532
Reduced
553
Closed
1,008
Top Buys
| 1 |
T-Mobile US
TMUS
|
$121M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$98.9M |
| 3 |
Newmont
NEM
|
$89.8M |
| 4 |
Broadcom
AVGO
|
$88.1M |
| 5 |
Apple
AAPL
|
$78.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$743M |
| 2 |
Cadence Design Systems
CDNS
|
$136M |
| 3 |
Blackstone
BX
|
$130M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$112M |
| 5 |
Exxon Mobil
XOM
|
$70.9M |
Sector Composition
| 1 | Technology | 12.03% |
| 2 | Financials | 8.06% |
| 3 | Consumer Discretionary | 7.34% |
| 4 | Industrials | 6.05% |
| 5 | Energy | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Neurocrine Biosciences
NBIX
$14.3B
| $8.64M | 0.09% |
+76,763
| New | +$8.64M |
|
152
Silicon Laboratories
SLAB
$4.45B
| $8.55M | 0.09% |
+73,794
| New | +$8.55M |
|
153
Nucor
NUE
$33.8B
| $8.54M | 0.09% |
54,605
+34,191
| +167% | +$5.35M |
|
154
First Trust Value Line Dividend Fund
FVD
$9.15B
| $8.42M | 0.08% |
+225,078
| New | +$8.42M |
|
155
Avis
CAR
$5.5B
| $8.4M | 0.08% |
+46,731
| New | +$8.4M |
|
156
Cincinnati Financial
CINF
$24B
| $8.36M | 0.08% |
81,713
+71,742
| +720% | +$7.34M |
|
157
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $8.27M | 0.08% |
242,617
+149,944
| +162% | +$5.11M |
|
158
Automatic Data Processing
ADP
$120B
| $8.26M | 0.08% |
34,344
-28,521
| -45% | -$6.86M |
|
|
WIRE
159
DELISTED
Encore Wire Corp
WIRE
| $8.07M | 0.08% |
44,203
+26,225
| +146% | +$4.78M |
|
160
Teradyne
TER
$19.1B
| $8.02M | 0.08% |
+79,863
| New | +$8.02M |
|
161
JPMorgan Chase
JPM
$809B
| $8M | 0.08% |
+55,137
| New | +$8M |
|
162
UnitedHealth
UNH
$286B
| $7.88M | 0.08% |
15,636
+7,528
| +93% | +$3.8M |
|
163
Aramark
ARMK
$10.2B
| $7.86M | 0.08% |
+313,673
| New | +$7.86M |
|
164
Merck
MRK
$212B
| $7.86M | 0.08% |
+76,301
| New | +$7.86M |
|
165
Flex
FLEX
$20.8B
| $7.83M | 0.08% |
385,221
+307,926
| +398% | +$6.26M |
|
166
Comcast
CMCSA
$125B
| $7.81M | 0.08% |
+176,043
| New | +$7.81M |
|
167
Target
TGT
$42.3B
| $7.7M | 0.08% |
69,634
+11,555
| +20% | +$1.28M |
|
168
Black Hills Corp
BKH
$4.35B
| $7.69M | 0.08% |
+151,990
| New | +$7.69M |
|
169
Southwest Gas
SWX
$5.66B
| $7.6M | 0.08% |
125,819
+60,492
| +93% | +$3.65M |
|
170
Avista
AVA
$2.99B
| $7.36M | 0.07% |
+227,229
| New | +$7.36M |
|
171
Baxter International
BAX
$12.5B
| $7.35M | 0.07% |
+194,886
| New | +$7.35M |
|
172
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $7.22M | 0.07% |
+44,857
| New | +$7.22M |
|
173
HF Sinclair
DINO
$9.56B
| $7.11M | 0.07% |
124,940
+71,750
| +135% | +$4.08M |
|
174
Capri Holdings
CPRI
$2.53B
| $7.09M | 0.07% |
134,777
+122,607
| +1,007% | +$6.45M |
|
175
Eli Lilly
LLY
$652B
| $7.08M | 0.07% |
13,188
+11,526
| +694% | +$6.19M |
|