HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
+6.99%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$7.96B
AUM Growth
+$1.12B
(+16%)
Cap. Flow
+$891M
Cap. Flow
% of AUM
11.19%
Top 10 Holdings %
Top 10 Hldgs %
27.76%
Holding
3,444
New
1,131
Increased
434
Reduced
467
Closed
1,138
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$314M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$173M |
| 3 |
Valero Energy
VLO
|
$144M |
| 4 |
Linde
LIN
|
$115M |
| 5 |
Eli Lilly
LLY
|
$110M |
Top Sells
| 1 |
Apple
AAPL
|
$206M |
| 2 |
McKesson
MCK
|
$116M |
| 3 |
Synopsys
SNPS
|
$112M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$76.2M |
| 5 |
Cisco
CSCO
|
$71.3M |
Sector Composition
| 1 | Technology | 12.22% |
| 2 | Industrials | 10.72% |
| 3 | Healthcare | 9.44% |
| 4 | Financials | 9.23% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Jabil
JBL
$22.5B
| $5.06M | 0.06% |
57,370
+51,735
| +918% | +$4.56M |
|
252
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $5.05M | 0.06% |
62,133
+23,055
| +59% | +$1.87M |
|
253
FTAI Aviation
FTAI
$15.8B
| $4.95M | 0.06% |
+177,119
| New | +$4.95M |
|
254
Darling Ingredients
DAR
$5.07B
| $4.92M | 0.06% |
+84,322
| New | +$4.92M |
|
255
Acadia Pharmaceuticals
ACAD
$4.26B
| $4.84M | 0.06% |
+257,237
| New | +$4.84M |
|
256
Alliance Resource Partners
ARLP
$2.94B
| $4.84M | 0.06% |
240,004
+24,701
| +11% | +$498K |
|
257
Braze
BRZE
$3.32B
| $4.8M | 0.06% |
+138,866
| New | +$4.8M |
|
|
NEWR
258
DELISTED
New Relic, Inc.
NEWR
| $4.79M | 0.06% |
+63,594
| New | +$4.79M |
|
259
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $4.72M | 0.06% |
+152,995
| New | +$4.72M |
|
260
WEC Energy
WEC
$34.7B
| $4.69M | 0.06% |
49,527
+17,834
| +56% | +$1.69M |
|
261
GitLab
GTLB
$7.63B
| $4.69M | 0.06% |
+136,782
| New | +$4.69M |
|
262
AAR Corp
AIR
$2.71B
| $4.57M | 0.06% |
83,831
+72,185
| +620% | +$3.94M |
|
263
FTI Consulting
FCN
$5.46B
| $4.52M | 0.06% |
+22,927
| New | +$4.52M |
|
264
Viking Therapeutics
VKTX
$3.03B
| $4.52M | 0.06% |
271,255
-108,311
| -29% | -$1.8M |
|
265
Rexford Industrial Realty
REXR
$10.2B
| $4.51M | 0.06% |
+75,594
| New | +$4.51M |
|
266
Las Vegas Sands
LVS
$36.9B
| $4.51M | 0.06% |
78,466
+54,433
| +226% | +$3.13M |
|
267
New York Times
NYT
$9.6B
| $4.5M | 0.05% |
+115,693
| New | +$4.5M |
|
|
DCP
268
DELISTED
DCP Midstream, LP
DCP
| $4.5M | 0.05% |
107,824
+93,311
| +643% | +$3.89M |
|
269
Carnival Corp
CCL
$42.8B
| $4.47M | 0.05% |
440,348
+315,623
| +253% | +$3.2M |
|
270
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $4.46M | 0.05% |
44,964
-289,187
| -87% | -$28.7M |
|
271
Etsy
ETSY
$5.36B
| $4.42M | 0.05% |
39,674
-67,593
| -63% | -$7.52M |
|
272
iShares S&P 500 Value ETF
IVE
$41B
| $4.42M | 0.05% |
+29,103
| New | +$4.42M |
|
273
Pliant Therapeutics
PLRX
$114M
| $4.4M | 0.05% |
+165,512
| New | +$4.4M |
|
274
HF Sinclair
DINO
$9.56B
| $4.37M | 0.05% |
90,421
-100,633
| -53% | -$4.87M |
|
275
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $4.36M | 0.05% |
135,882
+103,371
| +318% | +$3.32M |
|