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 | |
|---|---|---|---|---|---|---|
226
iShares Biotechnology ETF
IBB
$5.8B
| $10.7M | 0.06% |
77,664
+31,076
| +67% | +$4.27M |
|
227
American Express
AXP
$227B
| $10.6M | 0.06% |
45,697
-298,407
| -87% | -$69.1M |
|
228
Kimberly-Clark
KMB
$43.1B
| $10.5M | 0.06% |
+76,273
| New | +$10.5M |
|
229
Equitable Holdings
EQH
$16B
| $10.5M | 0.06% |
257,754
+190,570
| +284% | +$7.79M |
|
230
Tractor Supply
TSCO
$32.1B
| $10.4M | 0.06% |
+193,180
| New | +$10.4M |
|
231
BGC Group
BGC
$4.71B
| $10.4M | 0.06% |
1,252,954
-3,096,701
| -71% | -$25.7M |
|
232
Teledyne Technologies
TDY
$25.7B
| $10.4M | 0.06% |
+26,716
| New | +$10.4M |
|
233
AstraZeneca
AZN
$253B
| $10.3M | 0.06% |
132,667
+50,365
| +61% | +$3.93M |
|
234
PPG Industries
PPG
$24.8B
| $10.3M | 0.06% |
+81,710
| New | +$10.3M |
|
235
CoStar Group
CSGP
$37.9B
| $10.2M | 0.06% |
+138,149
| New | +$10.2M |
|
236
Johnson Controls International
JCI
$69.5B
| $10.1M | 0.06% |
151,584
-1,336,459
| -90% | -$88.8M |
|
237
Vanguard Value ETF
VTV
$143B
| $10M | 0.06% |
62,631
+12,877
| +26% | +$2.07M |
|
238
Citizens Financial Group
CFG
$22.3B
| $10M | 0.06% |
277,623
-312,951
| -53% | -$11.3M |
|
239
Lincoln National
LNC
$7.98B
| $9.87M | 0.06% |
317,372
+73,892
| +30% | +$2.3M |
|
240
Omnicom Group
OMC
$15.4B
| $9.82M | 0.06% |
+109,474
| New | +$9.82M |
|
241
Direxion Daily FTSE China Bear 3X Shares
YANG
$185M
| $9.75M | 0.05% |
55,866
+18,312
| +49% | +$3.2M |
|
|
SWN
242
DELISTED
Southwestern Energy Company
SWN
| $9.74M | 0.05% |
1,447,149
+1,244,016
| +612% | +$8.37M |
|
243
VeriSign
VRSN
$26.2B
| $9.72M | 0.05% |
54,665
+42,307
| +342% | +$7.52M |
|
244
Affiliated Managers Group
AMG
$6.54B
| $9.71M | 0.05% |
62,164
+59,488
| +2,223% | +$9.29M |
|
245
Kinross Gold
KGC
$26.9B
| $9.66M | 0.05% |
+1,161,441
| New | +$9.66M |
|
246
Nucor
NUE
$33.8B
| $9.6M | 0.05% |
+60,754
| New | +$9.6M |
|
247
Jazz Pharmaceuticals
JAZZ
$7.86B
| $9.57M | 0.05% |
+89,623
| New | +$9.57M |
|
248
Polaris
PII
$3.33B
| $9.45M | 0.05% |
+120,694
| New | +$9.45M |
|
249
General Dynamics
GD
$86.8B
| $9.38M | 0.05% |
32,335
+22,868
| +242% | +$6.63M |
|
250
Qualys
QLYS
$4.87B
| $9.27M | 0.05% |
+64,972
| New | +$9.27M |
|