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 | |
|---|---|---|---|---|---|---|
176
ProShares UltraPro S&P 500
UPRO
$4.49B
| $7.63M | 0.08% |
+268,404
| New | +$7.63M |
|
177
Brookfield Infrastructure Partners
BIP
$14.1B
| $7.6M | 0.08% |
+211,610
| New | +$7.6M |
|
178
WillScot Mobile Mini Holdings
WSC
$4.32B
| $7.55M | 0.08% |
187,325
-216,459
| -54% | -$8.73M |
|
179
Lamb Weston
LW
$8.08B
| $7.54M | 0.08% |
97,448
+12,805
| +15% | +$991K |
|
180
Crown Castle
CCI
$41.8B
| $7.54M | 0.08% |
52,158
+39,147
| +301% | +$5.66M |
|
181
HF Sinclair
DINO
$9.54B
| $7.48M | 0.08% |
+138,911
| New | +$7.48M |
|
182
Kellanova
K
$27.7B
| $7.47M | 0.08% |
+114,270
| New | +$7.47M |
|
183
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $7.45M | 0.08% |
+332,581
| New | +$7.45M |
|
184
iShares Russell 1000 Growth ETF
IWF
$117B
| $7.42M | 0.08% |
35,271
+13,081
| +59% | +$2.75M |
|
185
ServiceNow
NOW
$190B
| $7.42M | 0.08% |
+19,643
| New | +$7.42M |
|
186
M&T Bank
MTB
$31.2B
| $7.41M | 0.08% |
+42,043
| New | +$7.41M |
|
187
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $7.4M | 0.08% |
92,517
+46,665
| +102% | +$3.73M |
|
188
iShares MSCI USA Value Factor ETF
VLUE
$7.13B
| $7.39M | 0.08% |
+90,218
| New | +$7.39M |
|
189
Toro Company
TTC
$8.08B
| $7.37M | 0.08% |
85,199
+46,025
| +117% | +$3.98M |
|
190
Texas Roadhouse
TXRH
$11.2B
| $7.36M | 0.08% |
+84,402
| New | +$7.36M |
|
|
NUVA
191
DELISTED
NuVasive, Inc.
NUVA
| $7.33M | 0.08% |
+167,397
| New | +$7.33M |
|
192
Centene
CNC
$14.2B
| $7.32M | 0.08% |
+94,113
| New | +$7.32M |
|
193
Insight Enterprises
NSIT
$4.03B
| $7.18M | 0.08% |
87,110
+36,775
| +73% | +$3.03M |
|
194
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $7.17M | 0.08% |
186,185
+158,363
| +569% | +$6.1M |
|
195
iShares Core High Dividend ETF
HDV
$11.5B
| $7.14M | 0.08% |
+78,211
| New | +$7.14M |
|
196
Cal-Maine
CALM
$5.51B
| $7.12M | 0.08% |
128,022
+59,800
| +88% | +$3.32M |
|
197
Caesars Entertainment
CZR
$5.44B
| $7.08M | 0.08% |
219,549
+189,636
| +634% | +$6.12M |
|
198
Navient
NAVI
$1.36B
| $7.08M | 0.08% |
481,769
+244,892
| +103% | +$3.6M |
|
199
Ollie's Bargain Outlet
OLLI
$8.18B
| $7.06M | 0.08% |
+136,887
| New | +$7.06M |
|
200
Penske Automotive Group
PAG
$12.3B
| $7.06M | 0.08% |
71,736
+61,357
| +591% | +$6.04M |
|