HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
-1.09%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$9.58B
AUM Growth
-$839M
(-8.1%)
Cap. Flow
-$609M
Cap. Flow
% of AUM
-6.35%
Top 10 Holdings %
Top 10 Hldgs %
39.3%
Holding
3,179
New
940
Increased
532
Reduced
553
Closed
1,008
Top Buys
| 1 |
T-Mobile US
TMUS
|
+$121M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$98.9M |
| 3 |
Newmont
NEM
|
+$89.8M |
| 4 |
Broadcom
AVGO
|
+$88.1M |
| 5 |
Apple
AAPL
|
+$78.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$743M |
| 2 |
Cadence Design Systems
CDNS
|
+$136M |
| 3 |
Blackstone
BX
|
+$130M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$112M |
| 5 |
Exxon Mobil
XOM
|
+$70.9M |
Sector Composition
| 1 | Technology | 12.03% |
| 2 | Financials | 8.06% |
| 3 | Consumer Discretionary | 7.34% |
| 4 | Industrials | 5.96% |
| 5 | Energy | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $5.3M | 0.05% |
158,620
-7,397
| -4% | -$247K |
|
252
Zillow
Z
$21.3B
| $5.3M | 0.05% |
114,779
-37,594
| -25% | -$1.74M |
|
253
Fortrea Holdings
FTRE
$937M
| $5.29M | 0.05% |
+185,147
| New | +$5.29M |
|
254
NXP Semiconductors
NXPI
$56B
| $5.29M | 0.05% |
+26,468
| New | +$5.29M |
|
255
Assured Guaranty
AGO
$3.9B
| $5.28M | 0.05% |
87,238
+37,855
| +77% | +$2.29M |
|
256
Hawaiian Electric Industries
HE
$2.06B
| $5.28M | 0.05% |
+428,919
| New | +$5.28M |
|
257
ManpowerGroup
MAN
$1.81B
| $5.26M | 0.05% |
71,759
+52,154
| +266% | +$3.82M |
|
258
Affiliated Managers Group
AMG
$6.54B
| $5.26M | 0.05% |
40,330
+23,597
| +141% | +$3.08M |
|
259
Alpha Metallurgical Resources
AMR
$1.84B
| $5.21M | 0.05% |
20,049
+5,842
| +41% | +$1.52M |
|
260
Ionis Pharmaceuticals
IONS
$9.95B
| $5.2M | 0.05% |
114,600
+109,117
| +1,990% | +$4.95M |
|
261
Bilibili
BILI
$10B
| $5.2M | 0.05% |
377,450
+305,239
| +423% | +$4.2M |
|
262
Utilities Select Sector SPDR Fund
XLU
$20.6B
| $5.16M | 0.05% |
87,599
-266,821
| -75% | -$15.7M |
|
263
ONE Gas
OGS
$4.47B
| $5.14M | 0.05% |
+75,299
| New | +$5.14M |
|
264
Performance Food Group
PFGC
$16B
| $5.14M | 0.05% |
+87,289
| New | +$5.14M |
|
265
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $5.13M | 0.05% |
+45,365
| New | +$5.13M |
|
266
Cirrus Logic
CRUS
$5.95B
| $5.12M | 0.05% |
+69,194
| New | +$5.12M |
|
267
Flowserve
FLS
$7.18B
| $5.12M | 0.05% |
+128,647
| New | +$5.12M |
|
268
National Fuel Gas
NFG
$7.77B
| $5.11M | 0.05% |
+98,358
| New | +$5.11M |
|
269
Unity
U
$19.1B
| $5.09M | 0.05% |
+162,109
| New | +$5.09M |
|
270
Everest Group
EG
$14.3B
| $5.08M | 0.05% |
13,674
+7,967
| +140% | +$2.96M |
|
271
Brady Corp
BRC
$3.71B
| $5.05M | 0.05% |
91,968
+12,024
| +15% | +$660K |
|
272
AptarGroup
ATR
$9.1B
| $5.05M | 0.05% |
40,386
+13,590
| +51% | +$1.7M |
|
273
Direxion Daily Technology Bear 3x Shares
TECS
$56M
| $5.01M | 0.05% |
+31,024
| New | +$5.01M |
|
274
Direxion Daily Real Estate Bear 3X Shares
DRV
$43.4M
| $5.01M | 0.05% |
83,088
+58,999
| +245% | +$3.55M |
|
275
Brown & Brown
BRO
$31.2B
| $4.99M | 0.05% |
71,504
+48,485
| +211% | +$3.39M |
|