HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
+21.77%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$3.09B
AUM Growth
+$1.83B
(+145%)
Cap. Flow
+$1.72B
Cap. Flow
% of AUM
55.52%
Top 10 Holdings %
Top 10 Hldgs %
20.86%
Holding
1,722
New
1,090
Increased
176
Reduced
104
Closed
300
Top Buys
| 1 |
Home Depot
HD
|
$99.8M |
| 2 |
Newmont
NEM
|
$78.9M |
| 3 |
Global Payments
GPN
|
$53.3M |
| 4 |
Intel
INTC
|
$52.3M |
| 5 |
Target
TGT
|
$49.4M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$57.9M |
| 2 |
Visa
V
|
$48.6M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
$36.2M |
| 4 |
Mastercard
MA
|
$25.2M |
| 5 |
Amazon
AMZN
|
$23.5M |
Sector Composition
| 1 | Technology | 13.83% |
| 2 | Industrials | 11.4% |
| 3 | Healthcare | 10.4% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Financials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Gilead Sciences
GILD
$143B
| $3.21M | 0.1% |
+41,716
| New | +$3.21M |
|
202
Gentex
GNTX
$6.19B
| $3.21M | 0.1% |
+124,411
| New | +$3.21M |
|
203
SLM Corp
SLM
$6.49B
| $3.19M | 0.1% |
+454,435
| New | +$3.19M |
|
204
Jacobs Solutions
J
$17.2B
| $3.19M | 0.1% |
+45,533
| New | +$3.19M |
|
205
Arrow Electronics
ARW
$6.52B
| $3.17M | 0.1% |
+46,176
| New | +$3.17M |
|
206
iShares MSCI Brazil ETF
EWZ
$5.46B
| $3.16M | 0.1% |
109,960
-400,784
| -78% | -$11.5M |
|
207
Service Corp International
SCI
$10.9B
| $3.15M | 0.09% |
81,000
+72,256
| +826% | +$2.81M |
|
208
United Rentals
URI
$62.5B
| $3.15M | 0.09% |
+21,105
| New | +$3.15M |
|
209
ProShares Ultra Technology
ROM
$764M
| $3.14M | 0.09% |
134,664
+8,152
| +6% | +$190K |
|
210
Fluor
FLR
$6.67B
| $3.12M | 0.09% |
+258,355
| New | +$3.12M |
|
211
Fortive
FTV
$16.1B
| $3.11M | 0.09% |
+55,011
| New | +$3.11M |
|
212
NewMarket
NEU
$7.63B
| $3.11M | 0.09% |
7,770
+88
| +1% | +$35.2K |
|
213
Globus Medical
GMED
$8.16B
| $3.11M | 0.09% |
+65,169
| New | +$3.11M |
|
214
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $3.1M | 0.09% |
+99,254
| New | +$3.1M |
|
215
Iovance Biotherapeutics
IOVA
$876M
| $3.08M | 0.09% |
+112,098
| New | +$3.08M |
|
216
Comcast
CMCSA
$124B
| $3.08M | 0.09% |
78,888
+22,901
| +41% | +$893K |
|
217
iShares US Transportation ETF
IYT
$602M
| $3.08M | 0.09% |
75,644
-39,464
| -34% | -$1.6M |
|
218
Commerce Bancshares
CBSH
$8.09B
| $3.07M | 0.09% |
65,935
+58,201
| +753% | +$2.71M |
|
219
Newell Brands
NWL
$2.67B
| $3.06M | 0.09% |
+192,513
| New | +$3.06M |
|
|
FRC
220
DELISTED
First Republic Bank
FRC
| $3.05M | 0.09% |
+28,820
| New | +$3.05M |
|
221
Dover
DOV
$24.3B
| $3.02M | 0.09% |
+31,258
| New | +$3.02M |
|
222
iRobot
IRBT
$99.4M
| $3M | 0.09% |
+35,798
| New | +$3M |
|
223
iShares Core High Dividend ETF
HDV
$11.5B
| $2.97M | 0.09% |
+36,575
| New | +$2.97M |
|
224
GE Aerospace
GE
$294B
| $2.94M | 0.09% |
+86,326
| New | +$2.94M |
|
225
NovoCure
NVCR
$1.36B
| $2.91M | 0.09% |
49,088
+42,509
| +646% | +$2.52M |
|