HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
-13%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$8.87B
AUM Growth
-$4.34B
(-33%)
Cap. Flow
-$2.65B
Cap. Flow
% of AUM
-29.92%
Top 10 Holdings %
Top 10 Hldgs %
32.79%
Holding
3,912
New
1,107
Increased
501
Reduced
629
Closed
1,065
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$135M |
| 2 |
Valero Energy
VLO
|
$133M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$120M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$113M |
| 5 |
VMW
VMware, Inc
VMW
|
$111M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.15B |
| 2 |
Invesco QQQ Trust
QQQ
|
$439M |
| 3 |
Oracle
ORCL
|
$156M |
| 4 |
Roblox
RBLX
|
$116M |
| 5 |
Airbnb
ABNB
|
$93.2M |
Sector Composition
| 1 | Technology | 10.78% |
| 2 | Financials | 8.79% |
| 3 | Energy | 8.67% |
| 4 | Industrials | 6.46% |
| 5 | Healthcare | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
ManpowerGroup
MAN
$1.91B
| $4.91M | 0.05% |
+64,235
| New | +$4.91M |
|
252
KB Home
KBH
$4.49B
| $4.89M | 0.05% |
+171,780
| New | +$4.89M |
|
253
Newmont
NEM
$82.3B
| $4.89M | 0.05% |
81,910
-814,256
| -91% | -$48.6M |
|
254
Carrier Global
CARR
$54.1B
| $4.86M | 0.05% |
136,187
+97,438
| +251% | +$3.47M |
|
255
iShares Russell 1000 Growth ETF
IWF
$118B
| $4.85M | 0.05% |
+22,190
| New | +$4.85M |
|
256
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $4.83M | 0.05% |
57,547
+52,654
| +1,076% | +$4.42M |
|
257
Woodward
WWD
$14.7B
| $4.8M | 0.05% |
+51,903
| New | +$4.8M |
|
258
Dollar Tree
DLTR
$20.4B
| $4.78M | 0.05% |
+30,675
| New | +$4.78M |
|
259
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$66.1M
| $4.77M | 0.05% |
+24,665
| New | +$4.77M |
|
260
Adtalem Global Education
ATGE
$4.85B
| $4.76M | 0.05% |
+132,429
| New | +$4.76M |
|
261
Mettler-Toledo International
MTD
$26.5B
| $4.74M | 0.05% |
+4,126
| New | +$4.74M |
|
262
DigitalOcean
DOCN
$2.92B
| $4.73M | 0.05% |
114,250
+8,910
| +8% | +$368K |
|
263
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $4.71M | 0.05% |
34,249
-70,941
| -67% | -$9.75M |
|
|
BHVN
264
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $4.67M | 0.05% |
+32,029
| New | +$4.67M |
|
265
Medpace
MEDP
$13.6B
| $4.66M | 0.05% |
31,129
+24,214
| +350% | +$3.62M |
|
266
Sprott Uranium Miners ETF
URNM
$1.66B
| $4.66M | 0.05% |
+163,024
| New | +$4.66M |
|
267
FedEx
FDX
$53.2B
| $4.65M | 0.05% |
+20,530
| New | +$4.65M |
|
268
Church & Dwight Co
CHD
$23.2B
| $4.65M | 0.05% |
+50,161
| New | +$4.65M |
|
269
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $4.62M | 0.05% |
+20,319
| New | +$4.62M |
|
270
CoStar Group
CSGP
$37.7B
| $4.59M | 0.05% |
+75,919
| New | +$4.59M |
|
271
Emcor
EME
$28.7B
| $4.58M | 0.05% |
44,520
+39,298
| +753% | +$4.05M |
|
272
Brown-Forman Class B
BF.B
$13.3B
| $4.55M | 0.05% |
+64,906
| New | +$4.55M |
|
273
Ionis Pharmaceuticals
IONS
$9.46B
| $4.55M | 0.05% |
122,897
+13,521
| +12% | +$500K |
|
274
GoDaddy
GDDY
$20.1B
| $4.53M | 0.05% |
+65,164
| New | +$4.53M |
|
275
Direxion Daily Technology Bull 3x Shares
TECL
$3.47B
| $4.52M | 0.05% |
160,888
+55,581
| +53% | +$1.56M |
|