HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
+10.57%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$13.3B
AUM Growth
+$3.7B
(+39%)
Cap. Flow
+$2.98B
Cap. Flow
% of AUM
22.46%
Top 10 Holdings %
Top 10 Hldgs %
52.83%
Holding
3,146
New
976
Increased
512
Reduced
548
Closed
997
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.07B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$422M |
| 3 |
Linde
LIN
|
$299M |
| 4 |
Apple
AAPL
|
$117M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$109M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$139M |
| 2 |
T-Mobile US
TMUS
|
$137M |
| 3 |
Newmont
NEM
|
$134M |
| 4 |
VMW
VMware, Inc
VMW
|
$108M |
| 5 |
lululemon athletica
LULU
|
$103M |
Sector Composition
| 1 | Technology | 8.95% |
| 2 | Consumer Discretionary | 5.84% |
| 3 | Financials | 5.46% |
| 4 | Healthcare | 5.07% |
| 5 | Materials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
NRG Energy
NRG
$28.6B
| $7.25M | 0.05% |
+140,263
| New | +$7.25M |
|
202
Republic Services
RSG
$73B
| $7.11M | 0.05% |
43,087
+41,408
| +2,466% | +$6.83M |
|
203
Hilton Worldwide
HLT
$65.4B
| $7.07M | 0.05% |
+38,830
| New | +$7.07M |
|
204
Fair Isaac
FICO
$36.5B
| $7.07M | 0.05% |
6,072
-1,204
| -17% | -$1.4M |
|
205
Teradyne
TER
$19B
| $7.02M | 0.05% |
64,701
-15,162
| -19% | -$1.65M |
|
206
Coterra Energy
CTRA
$18.6B
| $6.9M | 0.05% |
+270,427
| New | +$6.9M |
|
207
McCormick & Company Non-Voting
MKC
$18.8B
| $6.9M | 0.05% |
+100,868
| New | +$6.9M |
|
208
APA Corp
APA
$8.39B
| $6.88M | 0.05% |
191,838
-65,131
| -25% | -$2.34M |
|
209
MGM Resorts International
MGM
$10.1B
| $6.88M | 0.05% |
154,065
-275,563
| -64% | -$12.3M |
|
210
PayPal
PYPL
$65.4B
| $6.86M | 0.05% |
111,690
+46,001
| +70% | +$2.82M |
|
211
Altria Group
MO
$112B
| $6.8M | 0.05% |
+168,668
| New | +$6.8M |
|
212
Fifth Third Bancorp
FITB
$30.6B
| $6.75M | 0.05% |
+195,767
| New | +$6.75M |
|
213
Humana
HUM
$37.5B
| $6.75M | 0.05% |
14,739
+12,063
| +451% | +$5.52M |
|
214
Intercontinental Exchange
ICE
$99.9B
| $6.73M | 0.05% |
52,410
+15,045
| +40% | +$1.93M |
|
|
DISH
215
DELISTED
DISH Network Corp.
DISH
| $6.62M | 0.05% |
+1,146,818
| New | +$6.62M |
|
216
Jack in the Box
JACK
$367M
| $6.52M | 0.05% |
+79,893
| New | +$6.52M |
|
217
Aecom
ACM
$16.7B
| $6.51M | 0.05% |
70,415
+42,897
| +156% | +$3.96M |
|
218
Tri Pointe Homes
TPH
$3.18B
| $6.49M | 0.05% |
183,369
+145,238
| +381% | +$5.14M |
|
219
Axalta
AXTA
$6.76B
| $6.49M | 0.05% |
+191,065
| New | +$6.49M |
|
220
Waste Connections
WCN
$46.6B
| $6.47M | 0.05% |
43,365
+32,104
| +285% | +$4.79M |
|
221
Kinder Morgan
KMI
$59.4B
| $6.43M | 0.05% |
364,524
+328,491
| +912% | +$5.79M |
|
222
TripAdvisor
TRIP
$2.09B
| $6.37M | 0.05% |
+295,877
| New | +$6.37M |
|
223
Adobe
ADBE
$146B
| $6.29M | 0.05% |
10,550
-2,703
| -20% | -$1.61M |
|
224
Prologis
PLD
$105B
| $6.28M | 0.05% |
47,082
+23,867
| +103% | +$3.18M |
|
225
Loews
L
$20.2B
| $6.25M | 0.05% |
89,863
-144,894
| -62% | -$10.1M |
|