HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
+2%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$17.4B
AUM Growth
+$1.29B
(+8%)
Cap. Flow
+$1B
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
45.84%
Holding
3,207
New
1,045
Increased
535
Reduced
362
Closed
1,172
Top Buys
| 1 |
Exxon Mobil
XOM
|
$216M |
| 2 |
Apple
AAPL
|
$209M |
| 3 |
Super Micro Computer
SMCI
|
$190M |
| 4 |
Amazon
AMZN
|
$183M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$183M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.39B |
| 2 |
Merck
MRK
|
$208M |
| 3 |
Workday
WDAY
|
$178M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$176M |
| 5 |
CRH
CRH
|
$161M |
Sector Composition
| 1 | Technology | 9.54% |
| 2 | Industrials | 8.13% |
| 3 | Consumer Discretionary | 8.12% |
| 4 | Financials | 7.86% |
| 5 | Healthcare | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
KraneShares CSI China Internet ETF
KWEB
$8.43B
| $17.1M | 0.1% |
633,000
+481,996
| +319% | +$13M |
|
152
Lam Research
LRCX
$127B
| $17.1M | 0.1% |
+160,490
| New | +$17.1M |
|
153
CDW
CDW
$21.8B
| $17M | 0.1% |
+76,073
| New | +$17M |
|
154
Target
TGT
$42.1B
| $16.9M | 0.09% |
+114,345
| New | +$16.9M |
|
155
Fortune Brands Innovations
FBIN
$7.09B
| $16.9M | 0.09% |
259,548
+253,070
| +3,907% | +$16.4M |
|
156
Northrop Grumman
NOC
$83B
| $16.7M | 0.09% |
+38,290
| New | +$16.7M |
|
157
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $16.6M | 0.09% |
+203,013
| New | +$16.6M |
|
158
Devon Energy
DVN
$22.6B
| $16.6M | 0.09% |
+350,220
| New | +$16.6M |
|
|
ITCI
159
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $16.5M | 0.09% |
+240,196
| New | +$16.5M |
|
160
TSMC
TSM
$1.22T
| $16.4M | 0.09% |
+94,399
| New | +$16.4M |
|
161
DuPont de Nemours
DD
$32.3B
| $16.4M | 0.09% |
203,817
-69,923
| -26% | -$5.63M |
|
|
LSXMK
162
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $16.4M | 0.09% |
+738,896
| New | +$16.4M |
|
163
Leidos
LDOS
$22.9B
| $16.2M | 0.09% |
111,225
-18,826
| -14% | -$2.75M |
|
|
ANSS
164
DELISTED
Ansys
ANSS
| $16.2M | 0.09% |
50,463
+48,016
| +1,962% | +$15.4M |
|
165
Boston Scientific
BSX
$159B
| $16.2M | 0.09% |
210,164
+203,360
| +2,989% | +$15.7M |
|
166
Pinduoduo
PDD
$176B
| $16.2M | 0.09% |
+121,625
| New | +$16.2M |
|
167
ResMed
RMD
$40.1B
| $16M | 0.09% |
83,737
+79,512
| +1,882% | +$15.2M |
|
168
Cedar Fair
FUN
$2.59B
| $15.9M | 0.09% |
293,188
+91,129
| +45% | +$4.95M |
|
169
iShares Russell 1000 Growth ETF
IWF
$118B
| $15.9M | 0.09% |
+43,500
| New | +$15.9M |
|
170
Becton Dickinson
BDX
$54.8B
| $15.7M | 0.09% |
67,107
+52,679
| +365% | +$12.3M |
|
171
Aflac
AFL
$58.1B
| $15.7M | 0.09% |
175,385
+151,466
| +633% | +$13.5M |
|
172
Aaon
AAON
$6.64B
| $15.5M | 0.09% |
+177,990
| New | +$15.5M |
|
|
CERE
173
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $15.4M | 0.09% |
377,431
+320,816
| +567% | +$13.1M |
|
174
MPLX
MPLX
$51.8B
| $15.3M | 0.09% |
359,254
+281,092
| +360% | +$12M |
|
175
Griffon
GFF
$3.71B
| $15.2M | 0.09% |
238,684
+152,052
| +176% | +$9.71M |
|