HF
HRT Financial Portfolio holdings
AUM
$18.6B
This Quarter Return
+7.58%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$10.4B
AUM Growth
+$10.4B
(+31%)
Cap. Flow
+$2.18B
Cap. Flow
% of AUM
20.89%
Top 10 Holdings %
Top 10 Hldgs %
44.31%
Holding
3,470
New
1,166
Increased
418
Reduced
488
Closed
1,216
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.19B |
| 2 |
Invesco QQQ Trust
QQQ
|
$135M |
| 3 |
Blackstone
BX
|
$130M |
| 4 |
Cadence Design Systems
CDNS
|
$113M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$112M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$152M |
| 2 |
Linde
LIN
|
$116M |
| 3 |
Valero Energy
VLO
|
$107M |
| 4 |
VMW
VMware, Inc
VMW
|
$106M |
| 5 |
Lockheed Martin
LMT
|
$103M |
Sector Composition
| 1 | Technology | 8.75% |
| 2 | Consumer Discretionary | 7.44% |
| 3 | Industrials | 7.09% |
| 4 | Financials | 6.52% |
| 5 | Healthcare | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLG
201
Flagstar Financial, Inc.
FLG
$5.33B
| $7.04M | 0.07% |
+208,784
| New | +$7.04M |
|
202
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $7M | 0.07% |
+226,380
| New | +$7M |
|
203
Las Vegas Sands
LVS
$38B
| $6.95M | 0.07% |
119,897
+41,431
| +53% | +$2.4M |
|
204
Hologic
HOLX
$14.7B
| $6.93M | 0.06% |
85,544
+43,940
| +106% | +$3.56M |
|
205
3M
MMM
$81B
| $6.85M | 0.06% |
81,849
-59,516
| -42% | -$4.98M |
|
206
MSCI
MSCI
$42.7B
| $6.83M | 0.06% |
+14,553
| New | +$6.83M |
|
207
Five Below
FIVE
$8.33B
| $6.78M | 0.06% |
34,516
+3,486
| +11% | +$685K |
|
208
Encompass Health
EHC
$12.5B
| $6.71M | 0.06% |
+99,086
| New | +$6.71M |
|
|
KDNY
209
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $6.69M | 0.06% |
+174,189
| New | +$6.69M |
|
210
Ashland
ASH
$2.48B
| $6.68M | 0.06% |
76,827
+59,123
| +334% | +$5.14M |
|
211
Wayfair
W
$10.3B
| $6.63M | 0.06% |
+101,935
| New | +$6.63M |
|
212
Marsh & McLennan
MMC
$101B
| $6.6M | 0.06% |
+35,110
| New | +$6.6M |
|
213
Baytex Energy
BTE
$1.73B
| $6.6M | 0.06% |
+2,024,271
| New | +$6.6M |
|
214
Live Nation Entertainment
LYV
$37.6B
| $6.56M | 0.06% |
71,960
+46,262
| +180% | +$4.21M |
|
215
Deere & Co
DE
$127B
| $6.52M | 0.06% |
16,088
-15,331
| -49% | -$6.21M |
|
216
Darden Restaurants
DRI
$24.3B
| $6.5M | 0.06% |
+38,910
| New | +$6.5M |
|
217
First Solar
FSLR
$21.6B
| $6.49M | 0.06% |
34,151
+5,862
| +21% | +$1.11M |
|
218
Norwegian Cruise Line
NCLH
$11.5B
| $6.48M | 0.06% |
+297,846
| New | +$6.48M |
|
219
ResMed
RMD
$39.4B
| $6.48M | 0.06% |
+29,670
| New | +$6.48M |
|
|
WWE
220
DELISTED
World Wrestling Entertainment
WWE
| $6.47M | 0.06% |
59,669
+13,366
| +29% | +$1.45M |
|
221
Diamondback Energy
FANG
$41.2B
| $6.42M | 0.06% |
+48,894
| New | +$6.42M |
|
222
Roivant Sciences
ROIV
$8.6B
| $6.41M | 0.06% |
+635,470
| New | +$6.41M |
|
223
Bank of America
BAC
$371B
| $6.35M | 0.06% |
+221,349
| New | +$6.35M |
|
224
Edwards Lifesciences
EW
$47.7B
| $6.31M | 0.06% |
+66,928
| New | +$6.31M |
|
225
Owens Corning
OC
$12.4B
| $6.21M | 0.06% |
47,608
+44,378
| +1,374% | +$5.79M |
|