HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
-1.26%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$9.05B
AUM Growth
+$174M
(+2%)
Cap. Flow
+$382M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
3,749
New
913
Increased
535
Reduced
525
Closed
1,148
Top Buys
| 1 |
DRE
Duke Realty Corp.
DRE
|
$214M |
| 2 |
Chevron
CVX
|
$136M |
| 3 |
Occidental Petroleum
OXY
|
$117M |
| 4 |
Atlassian
TEAM
|
$115M |
| 5 |
Synopsys
SNPS
|
$107M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$203M |
| 2 |
Marathon Petroleum
MPC
|
$157M |
| 3 |
Invesco QQQ Trust
QQQ
|
$145M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$130M |
| 5 |
Valero Energy
VLO
|
$129M |
Sector Composition
| 1 | Technology | 15.44% |
| 2 | Financials | 9.84% |
| 3 | Energy | 5.49% |
| 4 | Consumer Discretionary | 5.28% |
| 5 | Healthcare | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Blackstone
BX
$133B
| $5.68M | 0.06% |
67,900
-17,886
| -21% | -$1.5M |
|
252
Healthpeak Properties
DOC
$12.8B
| $5.66M | 0.06% |
+247,029
| New | +$5.66M |
|
253
Graphic Packaging
GPK
$6.38B
| $5.63M | 0.06% |
+285,415
| New | +$5.63M |
|
254
Dollar General
DG
$24.1B
| $5.63M | 0.06% |
23,464
+60
| +0.3% | +$14.4K |
|
|
AEL
255
DELISTED
American Equity Investment Life Holding Company
AEL
| $5.63M | 0.06% |
150,875
+30,048
| +25% | +$1.12M |
|
256
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $5.61M | 0.06% |
+96,944
| New | +$5.61M |
|
257
VanEck Rare Earth/Strategic Metals ETF
REMX
$717M
| $5.59M | 0.06% |
67,091
+49,389
| +279% | +$4.12M |
|
258
iShares MSCI Thailand ETF
THD
$234M
| $5.59M | 0.06% |
85,978
+66,540
| +342% | +$4.32M |
|
259
Fifth Third Bancorp
FITB
$30.2B
| $5.57M | 0.06% |
+174,401
| New | +$5.57M |
|
260
Rockwell Automation
ROK
$38.2B
| $5.57M | 0.06% |
+25,894
| New | +$5.57M |
|
261
Unity
U
$18.5B
| $5.57M | 0.06% |
+174,679
| New | +$5.57M |
|
|
SWCH
262
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $5.54M | 0.06% |
+164,361
| New | +$5.54M |
|
263
Liberty Broadband Class C
LBRDK
$8.61B
| $5.53M | 0.06% |
74,877
-87,508
| -54% | -$6.46M |
|
264
Paycom
PAYC
$12.6B
| $5.49M | 0.06% |
16,637
+9,788
| +143% | +$3.23M |
|
265
Direxion Daily S&P Biotech Bear 3X Shares
LABD
$56.8M
| $5.47M | 0.06% |
228,401
+134,890
| +144% | +$3.23M |
|
266
Lincoln National
LNC
$7.98B
| $5.45M | 0.06% |
+124,119
| New | +$5.45M |
|
267
Martin Marietta Materials
MLM
$37.5B
| $5.41M | 0.06% |
+16,808
| New | +$5.41M |
|
268
Arch Capital
ACGL
$34.1B
| $5.41M | 0.06% |
118,734
-44,886
| -27% | -$2.04M |
|
269
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.43B
| $5.41M | 0.06% |
+7,642
| New | +$5.41M |
|
270
Knight Transportation
KNX
$7B
| $5.34M | 0.06% |
+109,218
| New | +$5.34M |
|
271
Toll Brothers
TOL
$14.2B
| $5.34M | 0.06% |
+127,135
| New | +$5.34M |
|
272
ProShares UltraPro Short S&P 500
SPXU
$523M
| $5.33M | 0.06% |
+47,541
| New | +$5.33M |
|
273
Financial Select Sector SPDR Fund
XLF
$53.2B
| $5.31M | 0.06% |
+174,820
| New | +$5.31M |
|
274
VF Corp
VFC
$5.86B
| $5.31M | 0.06% |
177,408
+143,943
| +430% | +$4.31M |
|
275
Royal Gold
RGLD
$12.2B
| $5.31M | 0.06% |
+56,552
| New | +$5.31M |
|