HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
+2%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$17.4B
AUM Growth
+$1.29B
(+8%)
Cap. Flow
+$1B
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
45.84%
Holding
3,207
New
1,045
Increased
535
Reduced
362
Closed
1,172
Top Buys
| 1 |
Exxon Mobil
XOM
|
$216M |
| 2 |
Apple
AAPL
|
$209M |
| 3 |
Super Micro Computer
SMCI
|
$190M |
| 4 |
Amazon
AMZN
|
$183M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$183M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.39B |
| 2 |
Merck
MRK
|
$208M |
| 3 |
Workday
WDAY
|
$178M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$176M |
| 5 |
CRH
CRH
|
$161M |
Sector Composition
| 1 | Technology | 9.54% |
| 2 | Industrials | 8.13% |
| 3 | Consumer Discretionary | 8.12% |
| 4 | Financials | 7.86% |
| 5 | Healthcare | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $12.4M | 0.07% |
342,078
+250,171
| +272% | +$9.08M |
|
202
Dillards
DDS
$8.91B
| $12.4M | 0.07% |
28,069
+24,288
| +642% | +$10.7M |
|
203
CF Industries
CF
$13.6B
| $12.3M | 0.07% |
166,523
+158,542
| +1,986% | +$11.8M |
|
204
Philip Morris
PM
$251B
| $12.2M | 0.07% |
+120,582
| New | +$12.2M |
|
205
VanEck Oil Services ETF
OIH
$890M
| $12.2M | 0.07% |
38,530
-6,734
| -15% | -$2.13M |
|
206
Xylem
XYL
$34.5B
| $12.1M | 0.07% |
89,225
+34,792
| +64% | +$4.72M |
|
207
Xcel Energy
XEL
$42.7B
| $12.1M | 0.07% |
226,509
-15,810
| -7% | -$844K |
|
208
Westlake Corp
WLK
$11.2B
| $11.9M | 0.07% |
+82,380
| New | +$11.9M |
|
209
International Flavors & Fragrances
IFF
$16.8B
| $11.9M | 0.07% |
125,163
-227,807
| -65% | -$21.7M |
|
210
Booking.com
BKNG
$181B
| $11.9M | 0.07% |
3,002
-7,680
| -72% | -$30.4M |
|
211
California Resources
CRC
$4.31B
| $11.7M | 0.07% |
+219,202
| New | +$11.7M |
|
212
Automatic Data Processing
ADP
$122B
| $11.6M | 0.07% |
48,723
-469,281
| -91% | -$112M |
|
213
Lockheed Martin
LMT
$107B
| $11.5M | 0.06% |
24,543
+18,472
| +304% | +$8.63M |
|
214
Floor & Decor
FND
$8.91B
| $11.5M | 0.06% |
115,278
+105,918
| +1,132% | +$10.5M |
|
215
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
| $11.3M | 0.06% |
269,318
-447,698
| -62% | -$18.9M |
|
216
Pfizer
PFE
$140B
| $11.3M | 0.06% |
403,736
-75,915
| -16% | -$2.12M |
|
217
MGM Resorts International
MGM
$10.1B
| $11.1M | 0.06% |
250,162
+221,916
| +786% | +$9.86M |
|
218
AvalonBay Communities
AVB
$27.4B
| $11M | 0.06% |
53,287
+15,376
| +41% | +$3.18M |
|
219
Jabil
JBL
$22.3B
| $11M | 0.06% |
101,075
+88,268
| +689% | +$9.6M |
|
220
Air Products & Chemicals
APD
$64.5B
| $11M | 0.06% |
42,578
+37,367
| +717% | +$9.64M |
|
221
Take-Two Interactive
TTWO
$44.4B
| $10.9M | 0.06% |
70,210
+68,053
| +3,155% | +$10.6M |
|
222
Monster Beverage
MNST
$62B
| $10.9M | 0.06% |
+218,482
| New | +$10.9M |
|
223
Carnival Corp
CCL
$43.1B
| $10.8M | 0.06% |
578,092
+218,810
| +61% | +$4.1M |
|
224
Fox Class A
FOXA
$27.1B
| $10.8M | 0.06% |
314,414
+245,158
| +354% | +$8.43M |
|
225
Algonquin Power & Utilities
AQN
$4.33B
| $10.7M | 0.06% |
1,823,967
+1,606,765
| +740% | +$9.42M |
|