HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
-1.26%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$9.05B
AUM Growth
+$174M
(+2%)
Cap. Flow
+$382M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
3,749
New
913
Increased
535
Reduced
525
Closed
1,148
Top Buys
| 1 |
DRE
Duke Realty Corp.
DRE
|
$214M |
| 2 |
Chevron
CVX
|
$136M |
| 3 |
Occidental Petroleum
OXY
|
$117M |
| 4 |
Atlassian
TEAM
|
$115M |
| 5 |
Synopsys
SNPS
|
$107M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$203M |
| 2 |
Marathon Petroleum
MPC
|
$157M |
| 3 |
Invesco QQQ Trust
QQQ
|
$145M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$130M |
| 5 |
Valero Energy
VLO
|
$129M |
Sector Composition
| 1 | Technology | 15.44% |
| 2 | Financials | 9.84% |
| 3 | Energy | 5.49% |
| 4 | Consumer Discretionary | 5.28% |
| 5 | Healthcare | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IPOF
276
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $5.3M | 0.06% |
530,007
-182,760
| -26% | -$1.83M |
|
277
Vail Resorts
MTN
$5.87B
| $5.24M | 0.06% |
+24,297
| New | +$5.24M |
|
278
Goodyear
GT
$2.43B
| $5.24M | 0.06% |
519,092
+132,918
| +34% | +$1.34M |
|
279
Organon & Co
OGN
$2.7B
| $5.23M | 0.06% |
+223,490
| New | +$5.23M |
|
280
Brighthouse Financial
BHF
$2.48B
| $5.21M | 0.06% |
119,931
-52,030
| -30% | -$2.26M |
|
281
Stanley Black & Decker
SWK
$12.1B
| $5.15M | 0.06% |
68,467
-127,770
| -65% | -$9.61M |
|
282
DXC Technology
DXC
$2.65B
| $5.13M | 0.06% |
+209,396
| New | +$5.13M |
|
|
PDCE
283
DELISTED
PDC Energy, Inc.
PDCE
| $5.11M | 0.06% |
88,385
-131,991
| -60% | -$7.63M |
|
284
State Street
STT
$32B
| $5.07M | 0.05% |
+83,421
| New | +$5.07M |
|
285
Ecolab
ECL
$77.6B
| $5.06M | 0.05% |
+35,024
| New | +$5.06M |
|
286
New Fortress Energy
NFE
$672M
| $5.03M | 0.05% |
115,085
-186,574
| -62% | -$8.15M |
|
287
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $5.02M | 0.05% |
55,773
+25,621
| +85% | +$2.31M |
|
288
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $5.01M | 0.05% |
+200,838
| New | +$5.01M |
|
|
BECN
289
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.99M | 0.05% |
+91,281
| New | +$4.99M |
|
290
Stifel
SF
$11.5B
| $4.99M | 0.05% |
96,102
+52,869
| +122% | +$2.74M |
|
|
SAVE
291
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.95M | 0.05% |
263,100
+201,719
| +329% | +$3.8M |
|
292
Vontier
VNT
$6.37B
| $4.94M | 0.05% |
295,665
+131,447
| +80% | +$2.2M |
|
293
iRobot
IRBT
$102M
| $4.92M | 0.05% |
+87,364
| New | +$4.92M |
|
294
CubeSmart
CUBE
$9.52B
| $4.92M | 0.05% |
+122,792
| New | +$4.92M |
|
295
Zscaler
ZS
$42.7B
| $4.86M | 0.05% |
29,561
+25,636
| +653% | +$4.21M |
|
296
ManpowerGroup
MAN
$1.91B
| $4.84M | 0.05% |
74,852
+10,617
| +17% | +$687K |
|
297
Coca-Cola
KO
$292B
| $4.81M | 0.05% |
+85,863
| New | +$4.81M |
|
298
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$478M
| $4.8M | 0.05% |
181,679
+136,357
| +301% | +$3.6M |
|
299
ProShares UltraPro Short QQQ
SQQQ
$2.32B
| $4.78M | 0.05% |
15,577
-77,296
| -83% | -$23.7M |
|
300
CNA Financial
CNA
$13B
| $4.74M | 0.05% |
+128,376
| New | +$4.74M |
|