HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
-1.09%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$9.58B
AUM Growth
-$839M
(-8.1%)
Cap. Flow
-$609M
Cap. Flow
% of AUM
-6.35%
Top 10 Holdings %
Top 10 Hldgs %
39.3%
Holding
3,179
New
940
Increased
532
Reduced
553
Closed
1,008
Top Buys
| 1 |
T-Mobile US
TMUS
|
$121M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$98.9M |
| 3 |
Newmont
NEM
|
$89.8M |
| 4 |
Broadcom
AVGO
|
$88.1M |
| 5 |
Apple
AAPL
|
$78.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$743M |
| 2 |
Cadence Design Systems
CDNS
|
$136M |
| 3 |
Blackstone
BX
|
$130M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$112M |
| 5 |
Exxon Mobil
XOM
|
$70.9M |
Sector Composition
| 1 | Technology | 12.03% |
| 2 | Financials | 8.06% |
| 3 | Consumer Discretionary | 7.34% |
| 4 | Industrials | 5.96% |
| 5 | Energy | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Bio-Rad Laboratories Class A
BIO
$7.86B
| $6.5M | 0.06% |
18,145
+15,320
| +542% | +$5.49M |
|
202
American Financial Group
AFG
$11.5B
| $6.48M | 0.06% |
+58,016
| New | +$6.48M |
|
203
Chipotle Mexican Grill
CMG
$53.2B
| $6.48M | 0.06% |
176,750
-618,400
| -78% | -$22.7M |
|
204
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $6.46M | 0.06% |
+109,956
| New | +$6.46M |
|
205
RPM International
RPM
$16.4B
| $6.46M | 0.06% |
+68,102
| New | +$6.46M |
|
|
XYZ
206
Block, Inc.
XYZ
$46.2B
| $6.36M | 0.06% |
143,620
+133,866
| +1,372% | +$5.92M |
|
207
Matador Resources
MTDR
$5.89B
| $6.32M | 0.06% |
+106,255
| New | +$6.32M |
|
208
RLI Corp
RLI
$6.27B
| $6.32M | 0.06% |
93,028
-143,180
| -61% | -$9.73M |
|
209
Fair Isaac
FICO
$36.9B
| $6.32M | 0.06% |
+7,276
| New | +$6.32M |
|
210
Micron Technology
MU
$147B
| $6.32M | 0.06% |
+92,896
| New | +$6.32M |
|
211
Vital Energy
VTLE
$609M
| $6.29M | 0.06% |
113,564
+88,859
| +360% | +$4.92M |
|
212
Kulicke & Soffa
KLIC
$1.99B
| $6.29M | 0.06% |
+129,387
| New | +$6.29M |
|
213
Driven Brands
DRVN
$3.11B
| $6.27M | 0.06% |
+498,228
| New | +$6.27M |
|
214
DTE Energy
DTE
$28B
| $6.24M | 0.06% |
+62,869
| New | +$6.24M |
|
215
Antero Resources
AR
$9.92B
| $6.22M | 0.06% |
245,204
+143,816
| +142% | +$3.65M |
|
216
Financial Select Sector SPDR Fund
XLF
$53.2B
| $6.15M | 0.06% |
+185,486
| New | +$6.15M |
|
217
Helmerich & Payne
HP
$1.99B
| $6.14M | 0.06% |
145,744
+134,596
| +1,207% | +$5.67M |
|
218
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $6.09M | 0.06% |
+42,996
| New | +$6.09M |
|
219
Incyte
INCY
$16.9B
| $6.08M | 0.06% |
105,301
-19,701
| -16% | -$1.14M |
|
220
iShares Russell 1000 Value ETF
IWD
$63.5B
| $6.08M | 0.06% |
40,071
+37,273
| +1,332% | +$5.66M |
|
221
Principal Financial Group
PFG
$17.8B
| $6.08M | 0.06% |
+84,341
| New | +$6.08M |
|
222
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $6.06M | 0.06% |
+28,306
| New | +$6.06M |
|
223
Talos Energy
TALO
$1.65B
| $6.05M | 0.06% |
+367,870
| New | +$6.05M |
|
224
iShares US Transportation ETF
IYT
$609M
| $5.99M | 0.06% |
+102,480
| New | +$5.99M |
|
225
Union Pacific
UNP
$129B
| $5.97M | 0.06% |
29,295
-60,344
| -67% | -$12.3M |
|