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 | |
|---|---|---|---|---|---|---|
301
Graphic Packaging
GPK
$6.38B
| $4.52M | 0.03% |
+225,741
| New | +$4.52M |
|
302
LiveRamp
RAMP
$1.86B
| $4.52M | 0.03% |
+120,901
| New | +$4.52M |
|
303
Merck
MRK
$212B
| $4.5M | 0.03% |
+54,861
| New | +$4.5M |
|
304
ProShares Ultra S&P500
SSO
$7.2B
| $4.48M | 0.03% |
68,356
+33,904
| +98% | +$2.22M |
|
305
Magnolia Oil & Gas
MGY
$4.38B
| $4.48M | 0.03% |
+189,247
| New | +$4.48M |
|
306
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $4.47M | 0.03% |
42,335
-4,222
| -9% | -$446K |
|
307
Molson Coors Class B
TAP
$9.96B
| $4.44M | 0.03% |
83,178
+8,183
| +11% | +$437K |
|
308
McDonald's
MCD
$224B
| $4.44M | 0.03% |
+17,948
| New | +$4.44M |
|
309
SLM Corp
SLM
$6.49B
| $4.42M | 0.03% |
240,692
+140,487
| +140% | +$2.58M |
|
|
AAMI
310
Acadian Asset Management Inc.
AAMI
$1.53B
| $4.41M | 0.03% |
181,869
-189,361
| -51% | -$4.59M |
|
311
Southwest Gas
SWX
$5.66B
| $4.4M | 0.03% |
+56,155
| New | +$4.4M |
|
312
Agilent Technologies
A
$36.5B
| $4.39M | 0.03% |
+33,208
| New | +$4.39M |
|
313
Extra Space Storage
EXR
$31.3B
| $4.38M | 0.03% |
+21,326
| New | +$4.38M |
|
314
SPDR S&P Insurance ETF
KIE
$853M
| $4.38M | 0.03% |
104,127
+64,806
| +165% | +$2.72M |
|
315
Eagle Materials
EXP
$7.86B
| $4.36M | 0.03% |
33,997
+13,296
| +64% | +$1.71M |
|
316
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$155M
| $4.34M | 0.03% |
+57,877
| New | +$4.34M |
|
317
Intercontinental Exchange
ICE
$99.8B
| $4.34M | 0.03% |
32,842
+5,494
| +20% | +$726K |
|
318
Pentair
PNR
$18.1B
| $4.32M | 0.03% |
79,639
+55,151
| +225% | +$2.99M |
|
|
EQC
319
DELISTED
Equity Commonwealth
EQC
| $4.25M | 0.03% |
+150,581
| New | +$4.25M |
|
320
Cognyte Software
CGNT
$657M
| $4.2M | 0.03% |
+371,540
| New | +$4.2M |
|
321
Hasbro
HAS
$11.2B
| $4.2M | 0.03% |
+51,239
| New | +$4.2M |
|
322
IBM
IBM
$232B
| $4.15M | 0.03% |
+31,891
| New | +$4.15M |
|
|
NATI
323
DELISTED
National Instruments Corp
NATI
| $4.11M | 0.03% |
101,313
+92,368
| +1,033% | +$3.75M |
|
324
UDR
UDR
$13B
| $4.11M | 0.03% |
+71,560
| New | +$4.11M |
|
325
SolarEdge
SEDG
$2.04B
| $4.1M | 0.03% |
12,713
-27,037
| -68% | -$8.72M |
|