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 | |
|---|---|---|---|---|---|---|
251
Helmerich & Payne
HP
$2.01B
| $5.43M | 0.04% |
+126,948
| New | +$5.43M |
|
252
FIGS
FIGS
$1.12B
| $5.41M | 0.04% |
+251,195
| New | +$5.41M |
|
253
Alliant Energy
LNT
$16.6B
| $5.39M | 0.04% |
+86,207
| New | +$5.39M |
|
|
SJI
254
DELISTED
South Jersey Industries, Inc.
SJI
| $5.38M | 0.04% |
155,721
-373,148
| -71% | -$12.9M |
|
255
Noble Corp
NE
$4.54B
| $5.36M | 0.04% |
153,047
+120,375
| +368% | +$4.22M |
|
256
Ashland
ASH
$2.51B
| $5.36M | 0.04% |
54,425
+8,491
| +18% | +$835K |
|
257
Costco
COST
$427B
| $5.35M | 0.04% |
+9,284
| New | +$5.35M |
|
258
iShares US Financials ETF
IYF
$4B
| $5.34M | 0.04% |
63,163
+47,590
| +306% | +$4.02M |
|
259
DaVita
DVA
$9.86B
| $5.34M | 0.04% |
47,170
+1,746
| +4% | +$197K |
|
260
Gulfport Energy Corp
GPOR
$3.08B
| $5.33M | 0.04% |
59,371
+44,374
| +296% | +$3.99M |
|
261
Dana Inc
DAN
$2.7B
| $5.32M | 0.04% |
302,702
+198,801
| +191% | +$3.49M |
|
|
PSTH
262
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $5.31M | 0.04% |
267,072
+95,041
| +55% | +$1.89M |
|
263
Delta Air Lines
DAL
$39.9B
| $5.29M | 0.04% |
+133,573
| New | +$5.29M |
|
264
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $5.28M | 0.04% |
+154,624
| New | +$5.28M |
|
265
Kyndryl
KD
$7.57B
| $5.28M | 0.04% |
+402,274
| New | +$5.28M |
|
|
CANO
266
DELISTED
Cano Health, Inc.
CANO
| $5.2M | 0.04% |
8,194
+5,559
| +211% | +$3.53M |
|
267
SPDR S&P Dividend ETF
SDY
$20.5B
| $5.18M | 0.04% |
40,453
-36,681
| -48% | -$4.7M |
|
268
ARK Innovation ETF
ARKK
$7.49B
| $5.16M | 0.04% |
77,801
-454,490
| -85% | -$30.1M |
|
269
Direxion Daily S&P Biotech Bear 3X Shares
LABD
$56.8M
| $5.11M | 0.04% |
145,640
+118,388
| +434% | +$4.15M |
|
270
A10 Networks
ATEN
$1.27B
| $5.1M | 0.04% |
365,894
+348,361
| +1,987% | +$4.86M |
|
271
Morgan Stanley
MS
$236B
| $5.08M | 0.04% |
58,131
+41,359
| +247% | +$3.61M |
|
272
Kite Realty
KRG
$5.11B
| $5.07M | 0.04% |
222,655
+163,239
| +275% | +$3.72M |
|
273
Silicon Laboratories
SLAB
$4.45B
| $5.06M | 0.04% |
33,704
-9,748
| -22% | -$1.46M |
|
|
KC
274
Kingsoft Cloud Holdings
KC
$3.78B
| $5M | 0.04% |
+824,234
| New | +$5M |
|
275
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $5M | 0.04% |
+41,309
| New | +$5M |
|