HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
-4.94%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$13.2B
AUM Growth
-$3.63B
(-22%)
Cap. Flow
-$2.77B
Cap. Flow
% of AUM
-20.98%
Top 10 Holdings %
Top 10 Hldgs %
49.59%
Holding
3,939
New
1,080
Increased
656
Reduced
504
Closed
1,137
Top Buys
| 1 |
TSMC
TSM
|
$256M |
| 2 |
Invesco QQQ Trust
QQQ
|
$162M |
| 3 |
Oracle
ORCL
|
$128M |
| 4 |
Atlassian
TEAM
|
$111M |
| 5 |
Roblox
RBLX
|
$98.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.59B |
| 2 |
Tesla
TSLA
|
$418M |
| 3 |
KLA
KLAC
|
$149M |
| 4 |
Bank of America
BAC
|
$149M |
| 5 |
KKR & Co
KKR
|
$104M |
Sector Composition
| 1 | Technology | 12.41% |
| 2 | Financials | 8.43% |
| 3 | Consumer Discretionary | 4.66% |
| 4 | Communication Services | 3.63% |
| 5 | Healthcare | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Nelnet
NNI
$4.66B
| $4.99M | 0.04% |
+58,684
| New | +$4.99M |
|
277
PubMatic
PUBM
$383M
| $4.98M | 0.04% |
190,790
+165,901
| +667% | +$4.33M |
|
278
AutoNation
AN
$8.55B
| $4.93M | 0.04% |
49,502
-60,079
| -55% | -$5.98M |
|
279
Sonoco
SON
$4.56B
| $4.86M | 0.03% |
77,629
+73,513
| +1,786% | +$4.6M |
|
280
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $4.84M | 0.03% |
103,378
-3,421
| -3% | -$160K |
|
281
Equity Residential
EQR
$25.5B
| $4.8M | 0.03% |
53,433
+6,354
| +13% | +$571K |
|
282
iShares US Basic Materials ETF
IYM
$565M
| $4.79M | 0.03% |
+32,000
| New | +$4.79M |
|
283
Pfizer
PFE
$141B
| $4.78M | 0.03% |
92,379
-1,261,246
| -93% | -$65.3M |
|
284
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$46.5M
| $4.77M | 0.03% |
61,913
+1,228
| +2% | +$94.7K |
|
285
Hain Celestial
HAIN
$164M
| $4.73M | 0.03% |
137,536
+34,644
| +34% | +$1.19M |
|
|
BBBY
286
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.72M | 0.03% |
209,496
+175,797
| +522% | +$3.96M |
|
287
Ameren
AEE
$27.2B
| $4.72M | 0.03% |
50,305
+36,991
| +278% | +$3.47M |
|
|
LOGC
288
DELISTED
ContextLogic
LOGC
| $4.68M | 0.03% |
69,367
+5,892
| +9% | +$398K |
|
289
Virgin Galactic
SPCE
$185M
| $4.67M | 0.03% |
23,645
+17,532
| +287% | +$3.46M |
|
|
AEL
290
DELISTED
American Equity Investment Life Holding Company
AEL
| $4.67M | 0.03% |
117,046
+52,788
| +82% | +$2.11M |
|
291
HP
HPQ
$27.4B
| $4.67M | 0.03% |
128,669
-384,922
| -75% | -$14M |
|
292
Cal-Maine
CALM
$5.52B
| $4.65M | 0.03% |
+84,222
| New | +$4.65M |
|
293
Pathward Financial
CASH
$1.74B
| $4.65M | 0.03% |
+84,637
| New | +$4.65M |
|
294
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $4.63M | 0.03% |
69,833
+63,738
| +1,046% | +$4.23M |
|
295
Frontdoor
FTDR
$4.59B
| $4.62M | 0.03% |
+154,623
| New | +$4.62M |
|
296
AT&T
T
$212B
| $4.59M | 0.03% |
+257,419
| New | +$4.59M |
|
297
Simon Property Group
SPG
$59.5B
| $4.57M | 0.03% |
+34,749
| New | +$4.57M |
|
298
NetEase
NTES
$85B
| $4.57M | 0.03% |
50,937
-184,747
| -78% | -$16.6M |
|
299
HEICO
HEI
$44.8B
| $4.55M | 0.03% |
29,625
+4,958
| +20% | +$761K |
|
300
Cognizant
CTSH
$35.1B
| $4.54M | 0.03% |
+50,599
| New | +$4.54M |
|