HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
+10.4%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$16.1B
AUM Growth
+$2.8B
(+21%)
Cap. Flow
+$1.93B
Cap. Flow
% of AUM
11.98%
Top 10 Holdings %
Top 10 Hldgs %
60.6%
Holding
3,193
New
1,053
Increased
483
Reduced
516
Closed
1,049
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.34B |
| 2 |
Invesco QQQ Trust
QQQ
|
$755M |
| 3 |
Merck
MRK
|
$206M |
| 4 |
General Motors
GM
|
$148M |
| 5 |
RTX Corp
RTX
|
$120M |
Top Sells
| 1 |
Linde
LIN
|
$299M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$146M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$104M |
| 4 |
Apple
AAPL
|
$99.2M |
| 5 |
Align Technology
ALGN
|
$95.8M |
Sector Composition
| 1 | Technology | 7.63% |
| 2 | Consumer Discretionary | 6.25% |
| 3 | Financials | 5.76% |
| 4 | Industrials | 5.71% |
| 5 | Healthcare | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JOYY
251
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $5.07M | 0.03% |
+164,873
| New | +$5.07M |
|
252
Direxion Daily Technology Bull 3x Shares
TECL
$3.48B
| $5.01M | 0.03% |
+62,577
| New | +$5.01M |
|
253
Saia
SAIA
$8.34B
| $4.98M | 0.03% |
8,521
+3,558
| +72% | +$2.08M |
|
254
Huntsman Corp
HUN
$1.95B
| $4.95M | 0.03% |
190,268
+70,387
| +59% | +$1.83M |
|
255
Axon Enterprise
AXON
$57.2B
| $4.92M | 0.03% |
15,711
+9,223
| +142% | +$2.89M |
|
256
Dave & Buster's
PLAY
$820M
| $4.91M | 0.03% |
+78,377
| New | +$4.91M |
|
257
Arch Capital
ACGL
$34.1B
| $4.9M | 0.03% |
53,039
+20,140
| +61% | +$1.86M |
|
258
Arrow Electronics
ARW
$6.57B
| $4.9M | 0.03% |
37,823
-135,528
| -78% | -$17.5M |
|
259
America's Car Mart
CRMT
$299M
| $4.88M | 0.03% |
76,421
+69,925
| +1,076% | +$4.47M |
|
260
Credit Acceptance
CACC
$5.87B
| $4.88M | 0.03% |
8,849
-12,669
| -59% | -$6.99M |
|
261
Premier
PINC
$2.13B
| $4.87M | 0.03% |
+220,175
| New | +$4.87M |
|
262
ProShares Short VIX Short-Term Futures ETF
SVXY
$250M
| $4.86M | 0.03% |
86,272
-150,804
| -64% | -$8.5M |
|
263
Evergy
EVRG
$16.5B
| $4.79M | 0.03% |
89,752
-131,963
| -60% | -$7.04M |
|
264
Sun Communities
SUI
$16.2B
| $4.78M | 0.03% |
37,202
-8,597
| -19% | -$1.11M |
|
265
CarGurus
CARG
$3.59B
| $4.78M | 0.03% |
207,023
+142,486
| +221% | +$3.29M |
|
266
Seaboard Corp
SEB
$3.78B
| $4.74M | 0.03% |
+1,470
| New | +$4.74M |
|
|
CNH
267
CNH Industrial
CNH
$14.3B
| $4.74M | 0.03% |
365,721
-1,305,729
| -78% | -$16.9M |
|
268
CRISPR Therapeutics
CRSP
$4.99B
| $4.73M | 0.03% |
+69,429
| New | +$4.73M |
|
269
Church & Dwight Co
CHD
$23.3B
| $4.73M | 0.03% |
+45,353
| New | +$4.73M |
|
270
Camden Property Trust
CPT
$11.9B
| $4.67M | 0.03% |
47,487
+23,346
| +97% | +$2.3M |
|
271
Whirlpool
WHR
$5.28B
| $4.67M | 0.03% |
+39,056
| New | +$4.67M |
|
272
Diamondback Energy
FANG
$40.2B
| $4.65M | 0.03% |
+23,487
| New | +$4.65M |
|
273
SBA Communications
SBAC
$21.2B
| $4.61M | 0.03% |
21,262
+17,155
| +418% | +$3.72M |
|
274
Transocean
RIG
$2.9B
| $4.6M | 0.03% |
732,583
+636,902
| +666% | +$4M |
|
275
Wabtec
WAB
$33B
| $4.59M | 0.03% |
31,512
-6,141
| -16% | -$894K |
|