HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
+6.99%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$7.96B
AUM Growth
+$1.12B
(+16%)
Cap. Flow
+$891M
Cap. Flow
% of AUM
11.19%
Top 10 Holdings %
Top 10 Hldgs %
27.76%
Holding
3,444
New
1,131
Increased
434
Reduced
467
Closed
1,138
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$314M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$173M |
| 3 |
Valero Energy
VLO
|
$144M |
| 4 |
Linde
LIN
|
$115M |
| 5 |
Eli Lilly
LLY
|
$110M |
Top Sells
| 1 |
Apple
AAPL
|
$206M |
| 2 |
McKesson
MCK
|
$116M |
| 3 |
Synopsys
SNPS
|
$112M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$76.2M |
| 5 |
Cisco
CSCO
|
$71.3M |
Sector Composition
| 1 | Technology | 12.22% |
| 2 | Industrials | 10.72% |
| 3 | Healthcare | 9.44% |
| 4 | Financials | 9.23% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
ADT
ADT
$7.23B
| $6.3M | 0.08% |
+871,722
| New | +$6.3M |
|
202
MKS Inc. Common Stock
MKSI
$6.83B
| $6.22M | 0.08% |
+70,207
| New | +$6.22M |
|
203
iShares US Healthcare Providers ETF
IHF
$796M
| $6.18M | 0.08% |
125,025
-3,315
| -3% | -$164K |
|
204
Yext
YEXT
$1.11B
| $6.17M | 0.08% |
642,133
+522,695
| +438% | +$5.02M |
|
205
First Solar
FSLR
$21.7B
| $6.15M | 0.08% |
+28,289
| New | +$6.15M |
|
206
Rithm Capital
RITM
$6.66B
| $6.15M | 0.08% |
769,115
-1,155,218
| -60% | -$9.24M |
|
|
BERY
207
DELISTED
Berry Global Group, Inc.
BERY
| $6.15M | 0.08% |
113,695
+53,788
| +90% | +$2.91M |
|
208
Keurig Dr Pepper
KDP
$39.7B
| $6.1M | 0.07% |
+172,792
| New | +$6.1M |
|
209
Fidelity National Information Services
FIS
$35.9B
| $6.07M | 0.07% |
+111,779
| New | +$6.07M |
|
210
General Motors
GM
$55.4B
| $6.07M | 0.07% |
165,459
+5,353
| +3% | +$196K |
|
211
Insperity
NSP
$2.1B
| $6.06M | 0.07% |
+49,875
| New | +$6.06M |
|
212
Equity Residential
EQR
$25B
| $6.03M | 0.07% |
+100,570
| New | +$6.03M |
|
213
Roblox
RBLX
$90B
| $6.01M | 0.07% |
133,638
+72,438
| +118% | +$3.26M |
|
214
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.99M | 0.07% |
151,869
-747,890
| -83% | -$29.5M |
|
215
CVB Financial
CVBF
$2.82B
| $5.99M | 0.07% |
359,085
+250,937
| +232% | +$4.19M |
|
|
AZPN
216
DELISTED
Aspen Technology Inc
AZPN
| $5.98M | 0.07% |
26,137
+16,318
| +166% | +$3.73M |
|
217
Campbell Soup
CPB
$9.74B
| $5.97M | 0.07% |
+108,590
| New | +$5.97M |
|
218
Fabrinet
FN
$12.9B
| $5.97M | 0.07% |
50,228
+17,763
| +55% | +$2.11M |
|
219
Procore
PCOR
$10.4B
| $5.96M | 0.07% |
+95,191
| New | +$5.96M |
|
|
ETRN
220
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $5.94M | 0.07% |
1,027,422
-65,608
| -6% | -$379K |
|
221
iShares S&P 100 ETF
OEF
$22.2B
| $5.83M | 0.07% |
31,153
+9,979
| +47% | +$1.87M |
|
222
Murphy USA
MUSA
$7.21B
| $5.67M | 0.07% |
+21,972
| New | +$5.67M |
|
223
Portland General Electric
POR
$4.67B
| $5.66M | 0.07% |
115,848
+48,872
| +73% | +$2.39M |
|
224
iRobot
IRBT
$98.5M
| $5.63M | 0.07% |
129,085
+120,433
| +1,392% | +$5.26M |
|
225
Saic
SAIC
$4.98B
| $5.6M | 0.07% |
52,127
+9,002
| +21% | +$967K |
|