HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
+3.95%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$1.5B
AUM Growth
+$910M
(+155%)
Cap. Flow
+$898M
Cap. Flow
% of AUM
59.89%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
972
New
512
Increased
139
Reduced
54
Closed
253
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
+$48.7M |
| 2 |
ServiceNow
NOW
|
+$32.3M |
| 3 |
Apple
AAPL
|
+$31.3M |
| 4 |
JPMorgan Chase
JPM
|
+$26.1M |
| 5 |
Oracle
ORCL
|
+$24M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$33.9M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$25.3M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$20.2M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$15.1M |
| 5 |
Sysco
SYY
|
+$8.66M |
Sector Composition
| 1 | Technology | 25.05% |
| 2 | Financials | 10.57% |
| 3 | Consumer Discretionary | 9.32% |
| 4 | Industrials | 8.71% |
| 5 | Healthcare | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Helen of Troy
HELE
$563M
| $1.46M | 0.09% |
11,187
+5,958
| +114% | +$778K |
|
202
iShares US Real Estate ETF
IYR
$3.74B
| $1.46M | 0.09% |
+16,686
| New | +$1.46M |
|
203
Devon Energy
DVN
$21.9B
| $1.44M | 0.09% |
+50,319
| New | +$1.44M |
|
204
Southwest Airlines
LUV
$16.7B
| $1.43M | 0.09% |
28,173
+16,449
| +140% | +$835K |
|
205
Western Digital
WDC
$32.4B
| $1.43M | 0.09% |
+39,795
| New | +$1.43M |
|
206
NewMarket
NEU
$7.8B
| $1.42M | 0.09% |
+3,548
| New | +$1.42M |
|
207
Starbucks
SBUX
$95.7B
| $1.42M | 0.09% |
+16,973
| New | +$1.42M |
|
208
Colgate-Palmolive
CL
$68B
| $1.42M | 0.09% |
+19,779
| New | +$1.42M |
|
209
Dell
DELL
$83.2B
| $1.41M | 0.09% |
+54,871
| New | +$1.41M |
|
210
CACI
CACI
$10.4B
| $1.41M | 0.09% |
+6,890
| New | +$1.41M |
|
211
C.H. Robinson
CHRW
$14.9B
| $1.4M | 0.09% |
+16,558
| New | +$1.4M |
|
212
Grand Canyon Education
LOPE
$5.77B
| $1.38M | 0.09% |
11,775
+7,921
| +206% | +$926K |
|
213
iShares US Home Construction ETF
ITB
$3.36B
| $1.37M | 0.09% |
35,951
+6,399
| +22% | +$245K |
|
214
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $1.35M | 0.09% |
+12,260
| New | +$1.35M |
|
215
Lowe's Companies
LOW
$153B
| $1.34M | 0.08% |
13,301
+10,135
| +320% | +$1.02M |
|
216
S&P Global
SPGI
$167B
| $1.34M | 0.08% |
+5,882
| New | +$1.34M |
|
217
Exelixis
EXEL
$10.1B
| $1.34M | 0.08% |
+62,500
| New | +$1.34M |
|
218
Celanese
CE
$5.09B
| $1.33M | 0.08% |
+12,311
| New | +$1.33M |
|
219
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $1.31M | 0.08% |
+23,750
| New | +$1.31M |
|
220
TJX Companies
TJX
$157B
| $1.3M | 0.08% |
+24,546
| New | +$1.3M |
|
221
United States Oil Fund
USO
$944M
| $1.29M | 0.08% |
13,397
+8,005
| +148% | +$771K |
|
222
Federal Realty Investment Trust
FRT
$8.78B
| $1.26M | 0.08% |
+9,824
| New | +$1.26M |
|
223
Vanguard Total World Stock ETF
VT
$52.1B
| $1.25M | 0.08% |
+16,689
| New | +$1.25M |
|
224
Cencora
COR
$57.7B
| $1.25M | 0.08% |
+14,707
| New | +$1.25M |
|
225
Monster Beverage
MNST
$61.5B
| $1.25M | 0.08% |
+39,198
| New | +$1.25M |
|