HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
+10.99%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$3.11B
AUM Growth
+$14.4M
(+0.46%)
Cap. Flow
-$67.1M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
2,486
New
1,050
Increased
404
Reduced
273
Closed
678
Top Buys
| 1 |
Apple
AAPL
|
+$125M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$76.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$72M |
| 4 |
NXP Semiconductors
NXPI
|
+$70.3M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$68.9M |
Top Sells
| 1 |
Home Depot
HD
|
+$99.8M |
| 2 |
Newmont
NEM
|
+$79.6M |
| 3 |
Target
TGT
|
+$67.9M |
| 4 |
Procter & Gamble
PG
|
+$55.2M |
| 5 |
Global Payments
GPN
|
+$53.3M |
Sector Composition
| 1 | Technology | 15.76% |
| 2 | Consumer Discretionary | 7.36% |
| 3 | Financials | 6.66% |
| 4 | Industrials | 6.4% |
| 5 | Healthcare | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1876
Wabtec
WAB
$32.4B
| – | – |
-40,976
| Closed | -$2.36M |
|
1877
Waters Corp
WAT
$17.4B
| – | – |
-25,191
| Closed | -$4.54M |
|
1878
Energous
WATT
$11.3M
| – | – |
-17
| Closed | -$28K |
|
1879
Workday
WDAY
$60.5B
| – | – |
0
| – | – |
|
1880
Western Digital
WDC
$33B
| – | – |
-342,136
| Closed | -$11.4M |
|
1881
WEC Energy
WEC
$35.2B
| – | – |
-17,733
| Closed | -$1.55M |
|
1882
Wendy's
WEN
$1.87B
| – | – |
-102,142
| Closed | -$2.22M |
|
1883
WEX
WEX
$5.81B
| – | – |
-10,469
| Closed | -$1.73M |
|
1884
Wells Fargo
WFC
$257B
| – | – |
-162,247
| Closed | -$4.15M |
|
1885
Wyndham Hotels & Resorts
WH
$6.43B
| – | – |
-32,939
| Closed | -$1.4M |
|
1886
Whirlpool
WHR
$5.24B
| – | – |
0
| – | – |
|
1887
Westlake Corp
WLK
$10.9B
| – | – |
-8,003
| Closed | -$429K |
|
1888
Williams Companies
WMB
$71.8B
| – | – |
-43,658
| Closed | -$830K |
|
1889
Waste Management
WM
$87.7B
| – | – |
-38,931
| Closed | -$4.12M |
|
1890
Walmart
WMT
$801B
| – | – |
-217,119
| Closed | -$8.67M |
|
1891
Wolfspeed
WOLF
$230M
| – | – |
-6,526
| Closed | -$386K |
|
1892
Wheaton Precious Metals
WPM
$47.9B
| – | – |
-30,880
| Closed | -$1.36M |
|
1893
W.R. Berkley
WRB
$27.4B
| – | – |
-48,960
| Closed | -$1.25M |
|
1894
Waterstone Financial
WSBF
$275M
| – | – |
-15,184
| Closed | -$225K |
|
1895
WillScot Mobile Mini Holdings
WSC
$4.17B
| – | – |
-18,681
| Closed | -$229K |
|
1896
W&T Offshore
WTI
$261M
| – | – |
-51,994
| Closed | -$118K |
|
1897
Western Union
WU
$2.73B
| – | – |
-18,856
| Closed | -$407K |
|
1898
Willis Towers Watson
WTW
$32.2B
| – | – |
-4,566
| Closed | -$899K |
|
1899
Woodward
WWD
$14.3B
| – | – |
-15,740
| Closed | -$1.22M |
|
1900
Wynn Resorts
WYNN
$12.8B
| – | – |
-5,347
| Closed | -$398K |
|