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 | |
|---|---|---|---|---|---|---|
176
Alpha Metallurgical Resources
AMR
$1.77B
| $15.1M | 0.08% |
53,757
+30,108
| +127% | +$8.45M |
|
177
Lennar Class A
LEN
$35.8B
| $15.1M | 0.08% |
103,881
+61,413
| +145% | +$8.91M |
|
178
Steel Dynamics
STLD
$19.3B
| $15M | 0.08% |
+115,871
| New | +$15M |
|
179
The Mosaic Company
MOS
$10.4B
| $14.9M | 0.08% |
515,689
+428,643
| +492% | +$12.4M |
|
180
Motorola Solutions
MSI
$79.7B
| $14.8M | 0.08% |
38,252
+14,772
| +63% | +$5.7M |
|
181
Teradyne
TER
$19B
| $14.7M | 0.08% |
+99,004
| New | +$14.7M |
|
182
Citigroup
C
$179B
| $14.7M | 0.08% |
+231,037
| New | +$14.7M |
|
183
American Airlines Group
AAL
$8.49B
| $14.6M | 0.08% |
+1,287,189
| New | +$14.6M |
|
184
Church & Dwight Co
CHD
$23.2B
| $14.2M | 0.08% |
137,335
+91,982
| +203% | +$9.54M |
|
185
Blue Owl Capital
OBDC
$7.34B
| $14.2M | 0.08% |
926,828
+665,167
| +254% | +$10.2M |
|
186
First Horizon
FHN
$11.6B
| $14M | 0.08% |
888,189
+610,518
| +220% | +$9.63M |
|
187
Boyd Gaming
BYD
$6.93B
| $13.9M | 0.08% |
252,207
+215,027
| +578% | +$11.8M |
|
188
Alcoa
AA
$8.1B
| $13.7M | 0.08% |
343,653
+266,143
| +343% | +$10.6M |
|
189
Vanguard Real Estate ETF
VNQ
$34.3B
| $13.6M | 0.08% |
+162,549
| New | +$13.6M |
|
190
Factset
FDS
$14B
| $13.5M | 0.08% |
+33,171
| New | +$13.5M |
|
191
Ares Capital
ARCC
$15.8B
| $13.5M | 0.08% |
647,169
+554,724
| +600% | +$11.6M |
|
192
Texas Instruments
TXN
$170B
| $13.3M | 0.07% |
+68,552
| New | +$13.3M |
|
193
Comcast
CMCSA
$125B
| $13.3M | 0.07% |
340,411
+220,291
| +183% | +$8.63M |
|
194
Adobe
ADBE
$146B
| $13.3M | 0.07% |
23,930
+22,442
| +1,508% | +$12.5M |
|
195
Choice Hotels
CHH
$5.42B
| $13.1M | 0.07% |
110,103
+103,026
| +1,456% | +$12.3M |
|
196
Union Pacific
UNP
$132B
| $13M | 0.07% |
+57,623
| New | +$13M |
|
197
MACOM Technology Solutions
MTSI
$9.82B
| $13M | 0.07% |
+116,586
| New | +$13M |
|
198
Humana
HUM
$37.5B
| $12.8M | 0.07% |
34,220
+18,441
| +117% | +$6.89M |
|
199
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$803M
| $12.5M | 0.07% |
332,926
+233,606
| +235% | +$8.78M |
|
200
Progressive
PGR
$146B
| $12.5M | 0.07% |
60,130
+16,903
| +39% | +$3.51M |
|