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 | |
|---|---|---|---|---|---|---|
301
Zebra Technologies
ZBRA
$16B
| $4.19M | 0.05% |
14,245
+10,369
| +268% | +$3.05M |
|
302
Ametek
AME
$43.3B
| $4.18M | 0.05% |
38,057
+35,211
| +1,237% | +$3.87M |
|
303
Enterprise Products Partners
EPD
$68.6B
| $4.18M | 0.05% |
171,478
+155,111
| +948% | +$3.78M |
|
304
Pure Storage
PSTG
$25.9B
| $4.16M | 0.05% |
161,931
+116,003
| +253% | +$2.98M |
|
305
Cleveland-Cliffs
CLF
$5.63B
| $4.14M | 0.05% |
269,495
-4,941
| -2% | -$75.9K |
|
306
Goodyear
GT
$2.43B
| $4.14M | 0.05% |
386,174
+261,865
| +211% | +$2.8M |
|
307
Atkore
ATKR
$1.99B
| $4.13M | 0.05% |
+49,696
| New | +$4.13M |
|
308
iShares US Medical Devices ETF
IHI
$4.35B
| $4.1M | 0.05% |
81,313
-32,430
| -29% | -$1.64M |
|
309
Pilgrim's Pride
PPC
$10.5B
| $4.09M | 0.04% |
+130,970
| New | +$4.09M |
|
310
HubSpot
HUBS
$25.7B
| $4.04M | 0.04% |
+13,443
| New | +$4.04M |
|
311
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
| $3.97M | 0.04% |
+51,026
| New | +$3.97M |
|
312
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $3.95M | 0.04% |
+160,740
| New | +$3.95M |
|
313
Equity Lifestyle Properties
ELS
$12B
| $3.95M | 0.04% |
56,088
+35,012
| +166% | +$2.47M |
|
314
Verra Mobility
VRRM
$3.97B
| $3.95M | 0.04% |
+251,466
| New | +$3.95M |
|
|
PSB
315
DELISTED
PS Business Parks, Inc.
PSB
| $3.95M | 0.04% |
+21,103
| New | +$3.95M |
|
316
NetApp
NTAP
$23.7B
| $3.92M | 0.04% |
60,054
-171,016
| -74% | -$11.2M |
|
317
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $3.91M | 0.04% |
+45,852
| New | +$3.91M |
|
|
MDRX
318
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.9M | 0.04% |
262,985
+230,422
| +708% | +$3.42M |
|
319
Cognex
CGNX
$7.55B
| $3.89M | 0.04% |
+91,583
| New | +$3.89M |
|
320
Teucrium Wheat Fund
WEAT
$117M
| $3.87M | 0.04% |
+427,798
| New | +$3.87M |
|
321
Liberty Global Class C
LBTYK
$4.12B
| $3.86M | 0.04% |
+174,913
| New | +$3.86M |
|
322
CNO Financial Group
CNO
$3.85B
| $3.86M | 0.04% |
213,438
+169,539
| +386% | +$3.07M |
|
323
Alphabet (Google) Class C
GOOG
$2.84T
| $3.85M | 0.04% |
35,240
-38,340
| -52% | -$4.19M |
|
324
PRA Group
PRAA
$671M
| $3.85M | 0.04% |
+105,859
| New | +$3.85M |
|
325
Bruker
BRKR
$4.68B
| $3.84M | 0.04% |
+61,149
| New | +$3.84M |
|