HF
HRT Financial Portfolio holdings
AUM
$18.6B
This Quarter Return
+7.58%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$10.4B
AUM Growth
+$2.46B
(+31%)
Cap. Flow
+$2.18B
Cap. Flow
% of AUM
20.95%
Top 10 Holdings %
Top 10 Hldgs %
44.31%
Holding
3,470
New
1,163
Increased
418
Reduced
485
Closed
1,214
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.19B |
| 2 |
Invesco QQQ Trust
QQQ
|
$135M |
| 3 |
Blackstone
BX
|
$130M |
| 4 |
Cadence Design Systems
CDNS
|
$113M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$112M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$152M |
| 2 |
Linde
LIN
|
$116M |
| 3 |
Valero Energy
VLO
|
$107M |
| 4 |
VMW
VMware, Inc
VMW
|
$106M |
| 5 |
Lockheed Martin
LMT
|
$103M |
Sector Composition
| 1 | Technology | 8.75% |
| 2 | Consumer Discretionary | 7.44% |
| 3 | Industrials | 7.09% |
| 4 | Financials | 6.52% |
| 5 | Healthcare | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HZNP
251
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.53M | 0.05% |
+53,732
| New | +$5.53M |
|
252
FMC
FMC
$4.63B
| $5.51M | 0.05% |
+52,831
| New | +$5.51M |
|
253
United Airlines
UAL
$34.4B
| $5.47M | 0.05% |
99,653
+13,684
| +16% | +$751K |
|
254
iRobot
IRBT
$100M
| $5.46M | 0.05% |
120,770
-8,315
| -6% | -$376K |
|
255
Archer Daniels Midland
ADM
$29.7B
| $5.37M | 0.05% |
71,009
+49,753
| +234% | +$3.76M |
|
256
Ryder
R
$7.59B
| $5.36M | 0.05% |
63,226
+33,392
| +112% | +$2.83M |
|
257
ProShares UltraShort Bloomberg Natural Gas
KOLD
$166M
| $5.33M | 0.05% |
192,380
+152,298
| +380% | +$4.22M |
|
258
Genesco
GCO
$341M
| $5.33M | 0.05% |
212,825
+200,270
| +1,595% | +$5.01M |
|
259
Penumbra
PEN
$10.5B
| $5.28M | 0.05% |
+15,358
| New | +$5.28M |
|
260
Dollar General
DG
$24.1B
| $5.25M | 0.05% |
30,905
-40,205
| -57% | -$6.83M |
|
261
Paychex
PAYX
$48.8B
| $5.24M | 0.05% |
46,845
+21,604
| +86% | +$2.42M |
|
262
ProShares UltraPro QQQ
TQQQ
$26B
| $5.23M | 0.05% |
127,638
-1,794,218
| -93% | -$73.6M |
|
263
General Dynamics
GD
$86.8B
| $5.23M | 0.05% |
24,308
+20,000
| +464% | +$4.3M |
|
|
LSXMA
264
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $5.22M | 0.05% |
216,727
+91,737
| +73% | +$2.21M |
|
265
NVR
NVR
$22.6B
| $5.21M | 0.05% |
+820
| New | +$5.21M |
|
266
Albemarle
ALB
$9.43B
| $5.14M | 0.05% |
+23,041
| New | +$5.14M |
|
267
Reinsurance Group of America
RGA
$13B
| $5.14M | 0.05% |
+37,030
| New | +$5.14M |
|
268
Weatherford International
WFRD
$4.48B
| $5.08M | 0.05% |
+76,424
| New | +$5.08M |
|
269
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $5.04M | 0.05% |
96,395
+52,530
| +120% | +$2.75M |
|
270
Trane Technologies
TT
$90.9B
| $5.03M | 0.05% |
26,292
+15,592
| +146% | +$2.98M |
|
271
SPDR S&P Bank ETF
KBE
$1.6B
| $4.95M | 0.05% |
+137,593
| New | +$4.95M |
|
272
EOG Resources
EOG
$65.8B
| $4.95M | 0.05% |
+43,219
| New | +$4.95M |
|
273
Humana
HUM
$37.5B
| $4.94M | 0.05% |
+11,040
| New | +$4.94M |
|
274
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $4.94M | 0.05% |
121,337
+19,548
| +19% | +$795K |
|
275
iShares MSCI Hong Kong ETF
EWH
$710M
| $4.93M | 0.05% |
+255,038
| New | +$4.93M |
|