HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
+10.67%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$8.66B
AUM Growth
+$4.07B
(+89%)
Cap. Flow
+$3.85B
Cap. Flow
% of AUM
44.46%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
3,229
New
1,486
Increased
464
Reduced
342
Closed
795
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.56B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$424M |
| 3 |
Exxon Mobil
XOM
|
$197M |
| 4 |
Palantir
PLTR
|
$130M |
| 5 |
Walt Disney
DIS
|
$86.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$194M |
| 2 |
Amazon
AMZN
|
$193M |
| 3 |
Apple
AAPL
|
$177M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$109M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$85.4M |
Sector Composition
| 1 | Technology | 9.32% |
| 2 | Financials | 8.5% |
| 3 | Consumer Discretionary | 8.03% |
| 4 | Communication Services | 5.34% |
| 5 | Healthcare | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares S&P 100 ETF
OEF
$22.1B
| $3.68M | 0.04% |
20,471
-22,018
| -52% | -$3.96M |
|
302
Domo
DOMO
$603M
| $3.68M | 0.04% |
+65,318
| New | +$3.68M |
|
|
BOWX
303
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
| $3.68M | 0.04% |
+314,748
| New | +$3.68M |
|
|
SJI
304
DELISTED
South Jersey Industries, Inc.
SJI
| $3.67M | 0.04% |
+162,643
| New | +$3.67M |
|
305
Renaissance IPO ETF
IPO
$165M
| $3.66M | 0.04% |
+58,894
| New | +$3.66M |
|
|
KC
306
Kingsoft Cloud Holdings
KC
$3.78B
| $3.66M | 0.04% |
+93,029
| New | +$3.66M |
|
307
Apple Hospitality REIT
APLE
$3.09B
| $3.65M | 0.04% |
250,727
+224,987
| +874% | +$3.28M |
|
308
Atlassian
TEAM
$45.2B
| $3.65M | 0.04% |
+17,324
| New | +$3.65M |
|
309
Match Group
MTCH
$9.18B
| $3.61M | 0.04% |
+26,284
| New | +$3.61M |
|
|
ZOM
310
DELISTED
Zomedica Corp.
ZOM
| $3.6M | 0.04% |
+2,279,287
| New | +$3.6M |
|
311
Huntsman Corp
HUN
$1.95B
| $3.59M | 0.04% |
124,433
+77,810
| +167% | +$2.24M |
|
312
Health Care Select Sector SPDR Fund
XLV
$34B
| $3.54M | 0.04% |
30,294
-14,006
| -32% | -$1.63M |
|
313
Chipotle Mexican Grill
CMG
$55.1B
| $3.53M | 0.04% |
124,150
-122,350
| -50% | -$3.48M |
|
314
Global X Silver Miners ETF NEW
SIL
$2.92B
| $3.53M | 0.04% |
+88,387
| New | +$3.53M |
|
315
American Express
AXP
$227B
| $3.48M | 0.04% |
24,572
-11,581
| -32% | -$1.64M |
|
316
Advanced Energy
AEIS
$5.8B
| $3.47M | 0.04% |
31,767
+20,453
| +181% | +$2.23M |
|
|
WBA
317
DELISTED
Walgreens Boots Alliance
WBA
| $3.46M | 0.04% |
63,052
+38,225
| +154% | +$2.1M |
|
318
Global X Cloud Computing ETF
CLOU
$313M
| $3.41M | 0.03% |
+132,324
| New | +$3.41M |
|
319
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $3.39M | 0.03% |
+58,353
| New | +$3.39M |
|
320
Healthcare Realty
HR
$6.35B
| $3.38M | 0.03% |
+122,707
| New | +$3.38M |
|
321
SoFi Technologies
SOFI
$30.7B
| $3.37M | 0.03% |
+196,631
| New | +$3.37M |
|
322
Hewlett Packard
HPE
$31B
| $3.37M | 0.03% |
+213,999
| New | +$3.37M |
|
323
Hasbro
HAS
$11.2B
| $3.36M | 0.03% |
+34,958
| New | +$3.36M |
|
324
JD.com
JD
$44.6B
| $3.33M | 0.03% |
+39,457
| New | +$3.33M |
|
325
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$443M
| $3.33M | 0.03% |
106,111
+92,221
| +664% | +$2.89M |
|