HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
+2%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$17.4B
AUM Growth
+$1.29B
(+8%)
Cap. Flow
+$1B
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
45.84%
Holding
3,207
New
1,045
Increased
535
Reduced
362
Closed
1,172
Top Buys
| 1 |
Exxon Mobil
XOM
|
$216M |
| 2 |
Apple
AAPL
|
$209M |
| 3 |
Super Micro Computer
SMCI
|
$190M |
| 4 |
Amazon
AMZN
|
$183M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$183M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.39B |
| 2 |
Merck
MRK
|
$208M |
| 3 |
Workday
WDAY
|
$178M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$176M |
| 5 |
CRH
CRH
|
$161M |
Sector Composition
| 1 | Technology | 9.54% |
| 2 | Industrials | 8.13% |
| 3 | Consumer Discretionary | 8.12% |
| 4 | Financials | 7.86% |
| 5 | Healthcare | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Bio-Techne
TECH
$8.35B
| $7.67M | 0.04% |
107,107
+101,362
| +1,764% | +$7.26M |
|
277
Li Auto
LI
$24.1B
| $7.67M | 0.04% |
429,127
+303,678
| +242% | +$5.43M |
|
278
Cheniere Energy
CQP
$25.9B
| $7.65M | 0.04% |
155,694
+126,505
| +433% | +$6.21M |
|
279
Ionis Pharmaceuticals
IONS
$9.57B
| $7.61M | 0.04% |
159,685
+93,182
| +140% | +$4.44M |
|
280
XP
XP
$9.66B
| $7.47M | 0.04% |
424,713
-210,500
| -33% | -$3.7M |
|
281
Cadence Design Systems
CDNS
$97.8B
| $7.38M | 0.04% |
+23,982
| New | +$7.38M |
|
282
Parsons
PSN
$7.9B
| $7.32M | 0.04% |
89,533
+66,336
| +286% | +$5.43M |
|
283
Paychex
PAYX
$48.8B
| $7.3M | 0.04% |
+61,550
| New | +$7.3M |
|
284
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
| $7.3M | 0.04% |
314,108
+304,248
| +3,086% | +$7.07M |
|
285
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$738M
| $7.23M | 0.04% |
+63,762
| New | +$7.23M |
|
286
Main Street Capital
MAIN
$5.86B
| $7.13M | 0.04% |
141,281
+13,603
| +11% | +$687K |
|
287
Direxion Daily Small Cap Bear 3x Shares
TZA
$288M
| $7.12M | 0.04% |
+383,712
| New | +$7.12M |
|
288
PNC Financial Services
PNC
$79.8B
| $7.12M | 0.04% |
45,781
-65,855
| -59% | -$10.2M |
|
289
AerCap
AER
$22B
| $7.11M | 0.04% |
+76,338
| New | +$7.11M |
|
290
Freeport-McMoran
FCX
$66.4B
| $7M | 0.04% |
143,995
+107,611
| +296% | +$5.23M |
|
291
Plains GP Holdings
PAGP
$3.62B
| $6.98M | 0.04% |
370,948
+52,533
| +16% | +$989K |
|
292
Waste Management
WM
$88.2B
| $6.98M | 0.04% |
+32,726
| New | +$6.98M |
|
293
HEICO
HEI
$44.6B
| $6.93M | 0.04% |
30,984
+16,461
| +113% | +$3.68M |
|
|
CNR
294
Core Natural Resources, Inc.
CNR
$3.81B
| $6.92M | 0.04% |
+67,801
| New | +$6.92M |
|
295
H&R Block
HRB
$6.91B
| $6.91M | 0.04% |
+127,437
| New | +$6.91M |
|
296
CNX Resources
CNX
$4.12B
| $6.91M | 0.04% |
+284,166
| New | +$6.91M |
|
297
Jackson Financial
JXN
$6.62B
| $6.9M | 0.04% |
+92,932
| New | +$6.9M |
|
298
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $6.87M | 0.04% |
+231,245
| New | +$6.87M |
|
299
Sun Communities
SUI
$16.2B
| $6.84M | 0.04% |
56,838
+19,636
| +53% | +$2.36M |
|
|
ENLC
300
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $6.81M | 0.04% |
+495,118
| New | +$6.81M |
|