HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
-4.94%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$13.2B
AUM Growth
-$3.63B
(-22%)
Cap. Flow
-$2.77B
Cap. Flow
% of AUM
-20.98%
Top 10 Holdings %
Top 10 Hldgs %
49.59%
Holding
3,939
New
1,080
Increased
656
Reduced
504
Closed
1,137
Top Buys
| 1 |
TSMC
TSM
|
$256M |
| 2 |
Invesco QQQ Trust
QQQ
|
$162M |
| 3 |
Oracle
ORCL
|
$128M |
| 4 |
Atlassian
TEAM
|
$111M |
| 5 |
Roblox
RBLX
|
$98.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.59B |
| 2 |
Tesla
TSLA
|
$418M |
| 3 |
KLA
KLAC
|
$149M |
| 4 |
Bank of America
BAC
|
$149M |
| 5 |
KKR & Co
KKR
|
$104M |
Sector Composition
| 1 | Technology | 12.41% |
| 2 | Financials | 8.43% |
| 3 | Consumer Discretionary | 4.66% |
| 4 | Communication Services | 3.63% |
| 5 | Healthcare | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ares Management
ARES
$38.9B
| $6.09M | 0.04% |
75,014
+41,755
| +126% | +$3.39M |
|
227
DigitalOcean
DOCN
$2.98B
| $6.09M | 0.04% |
+105,340
| New | +$6.09M |
|
228
Realty Income
O
$54.2B
| $6.04M | 0.04% |
+87,226
| New | +$6.04M |
|
229
Exelixis
EXEL
$10.2B
| $6M | 0.04% |
264,551
+157,793
| +148% | +$3.58M |
|
230
Hershey
HSY
$37.6B
| $5.99M | 0.04% |
27,668
+1,001
| +4% | +$217K |
|
231
Clover Health Investments
CLOV
$1.41B
| $5.99M | 0.04% |
1,687,223
+465,027
| +38% | +$1.65M |
|
232
Booz Allen Hamilton
BAH
$12.6B
| $5.98M | 0.04% |
68,127
+54,074
| +385% | +$4.75M |
|
233
Caterpillar
CAT
$198B
| $5.98M | 0.04% |
26,840
+16,796
| +167% | +$3.74M |
|
234
Alight
ALIT
$2B
| $5.94M | 0.04% |
+596,994
| New | +$5.94M |
|
235
Direxion Daily MSCI Brazil Bull 2X Shares
BRZU
$133M
| $5.93M | 0.04% |
50,212
+43,362
| +633% | +$5.12M |
|
236
Keurig Dr Pepper
KDP
$38.9B
| $5.9M | 0.04% |
+155,733
| New | +$5.9M |
|
237
Datadog
DDOG
$47.5B
| $5.89M | 0.04% |
+38,876
| New | +$5.89M |
|
238
Snap
SNAP
$12.4B
| $5.85M | 0.04% |
+162,663
| New | +$5.85M |
|
239
Natera
NTRA
$23.1B
| $5.84M | 0.04% |
+143,495
| New | +$5.84M |
|
240
Paysafe
PSFE
$864M
| $5.8M | 0.04% |
+142,686
| New | +$5.8M |
|
241
Cboe Global Markets
CBOE
$24.3B
| $5.78M | 0.04% |
+50,514
| New | +$5.78M |
|
|
TSP
242
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $5.73M | 0.04% |
+470,069
| New | +$5.73M |
|
243
Loews
L
$20B
| $5.7M | 0.04% |
87,917
+66,216
| +305% | +$4.29M |
|
244
Air Products & Chemicals
APD
$64.5B
| $5.68M | 0.04% |
22,720
+690
| +3% | +$172K |
|
245
Charles Schwab
SCHW
$167B
| $5.48M | 0.04% |
+64,994
| New | +$5.48M |
|
246
iShares US Home Construction ETF
ITB
$3.35B
| $5.48M | 0.04% |
92,408
-72,449
| -44% | -$4.29M |
|
|
WBA
247
DELISTED
Walgreens Boots Alliance
WBA
| $5.48M | 0.04% |
122,317
+40,106
| +49% | +$1.8M |
|
248
Beyond Meat
BYND
$189M
| $5.47M | 0.04% |
+113,183
| New | +$5.47M |
|
249
Camden Property Trust
CPT
$11.9B
| $5.46M | 0.04% |
+32,843
| New | +$5.46M |
|
250
Euronet Worldwide
EEFT
$3.74B
| $5.44M | 0.04% |
+41,774
| New | +$5.44M |
|