HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
-13%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$8.87B
AUM Growth
-$4.34B
(-33%)
Cap. Flow
-$2.65B
Cap. Flow
% of AUM
-29.92%
Top 10 Holdings %
Top 10 Hldgs %
32.79%
Holding
3,912
New
1,107
Increased
501
Reduced
629
Closed
1,065
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$135M |
| 2 |
Valero Energy
VLO
|
$133M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$120M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$113M |
| 5 |
VMW
VMware, Inc
VMW
|
$111M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.15B |
| 2 |
Invesco QQQ Trust
QQQ
|
$439M |
| 3 |
Oracle
ORCL
|
$156M |
| 4 |
Roblox
RBLX
|
$116M |
| 5 |
Airbnb
ABNB
|
$93.2M |
Sector Composition
| 1 | Technology | 10.78% |
| 2 | Financials | 8.79% |
| 3 | Energy | 8.67% |
| 4 | Industrials | 6.46% |
| 5 | Healthcare | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Align Technology
ALGN
$10.1B
| $4.52M | 0.05% |
19,081
-4,669
| -20% | -$1.1M |
|
|
IPOD
277
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
| $4.5M | 0.05% |
453,251
+171,319
| +61% | +$1.7M |
|
|
LHCG
278
DELISTED
LHC Group LLC
LHCG
| $4.48M | 0.05% |
+28,765
| New | +$4.48M |
|
279
Visa
V
$666B
| $4.46M | 0.05% |
22,674
-55,537
| -71% | -$10.9M |
|
280
Asbury Automotive
ABG
$5.06B
| $4.46M | 0.05% |
+26,316
| New | +$4.46M |
|
281
SPDR S&P Dividend ETF
SDY
$20.5B
| $4.45M | 0.05% |
37,456
-2,997
| -7% | -$356K |
|
|
SAFM
282
DELISTED
Sanderson Farms Inc
SAFM
| $4.44M | 0.05% |
+20,615
| New | +$4.44M |
|
|
AEL
283
DELISTED
American Equity Investment Life Holding Company
AEL
| $4.42M | 0.05% |
120,827
+3,781
| +3% | +$138K |
|
284
Casey's General Stores
CASY
$18.8B
| $4.37M | 0.05% |
+23,631
| New | +$4.37M |
|
285
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $4.37M | 0.05% |
+80,526
| New | +$4.37M |
|
286
ScottsMiracle-Gro
SMG
$3.64B
| $4.36M | 0.05% |
55,259
+43,673
| +377% | +$3.45M |
|
287
Vertiv
VRT
$47.4B
| $4.35M | 0.05% |
+528,639
| New | +$4.35M |
|
288
Insight Enterprises
NSIT
$4.02B
| $4.34M | 0.05% |
+50,335
| New | +$4.34M |
|
289
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $4.34M | 0.05% |
100,020
-148,479
| -60% | -$6.44M |
|
290
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.49B
| $4.34M | 0.05% |
+66,131
| New | +$4.34M |
|
291
Sarepta Therapeutics
SRPT
$1.96B
| $4.33M | 0.05% |
+57,771
| New | +$4.33M |
|
292
Steven Madden
SHOO
$2.2B
| $4.32M | 0.05% |
+134,262
| New | +$4.32M |
|
293
Cigna
CI
$81.5B
| $4.3M | 0.05% |
16,335
-34,831
| -68% | -$9.18M |
|
294
ProShares Bitcoin Strategy ETF
BITO
$2.63B
| $4.3M | 0.05% |
370,256
+293,594
| +383% | +$3.41M |
|
295
Neurocrine Biosciences
NBIX
$14.3B
| $4.28M | 0.05% |
43,910
+30,061
| +217% | +$2.93M |
|
296
CSX Corp
CSX
$60.6B
| $4.27M | 0.05% |
146,911
+136,729
| +1,343% | +$3.97M |
|
297
Hershey
HSY
$37.6B
| $4.26M | 0.05% |
19,815
-7,853
| -28% | -$1.69M |
|
298
Federated Hermes
FHI
$4.1B
| $4.25M | 0.05% |
+133,821
| New | +$4.25M |
|
299
SPDR S&P Retail ETF
XRT
$441M
| $4.24M | 0.05% |
72,979
-59,714
| -45% | -$3.47M |
|
300
BILL Holdings
BILL
$5.24B
| $4.24M | 0.05% |
38,577
+25,425
| +193% | +$2.8M |
|