HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
+6.99%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$7.96B
AUM Growth
+$1.12B
(+16%)
Cap. Flow
+$891M
Cap. Flow
% of AUM
11.19%
Top 10 Holdings %
Top 10 Hldgs %
27.76%
Holding
3,444
New
1,131
Increased
434
Reduced
467
Closed
1,138
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$314M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$173M |
| 3 |
Valero Energy
VLO
|
$144M |
| 4 |
Linde
LIN
|
$115M |
| 5 |
Eli Lilly
LLY
|
$110M |
Top Sells
| 1 |
Apple
AAPL
|
$206M |
| 2 |
McKesson
MCK
|
$116M |
| 3 |
Synopsys
SNPS
|
$112M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$76.2M |
| 5 |
Cisco
CSCO
|
$71.3M |
Sector Composition
| 1 | Technology | 12.22% |
| 2 | Industrials | 10.72% |
| 3 | Healthcare | 9.44% |
| 4 | Financials | 9.23% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$65.8M
| $4.02M | 0.05% |
33,405
+26,259
| +367% | +$3.16M |
|
302
Vanguard Financials ETF
VFH
$12.8B
| $4.01M | 0.05% |
+51,423
| New | +$4.01M |
|
303
Corebridge Financial
CRBG
$18.1B
| $4M | 0.05% |
249,530
+157,574
| +171% | +$2.52M |
|
304
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $3.98M | 0.05% |
+43,737
| New | +$3.98M |
|
305
PepsiCo
PEP
$200B
| $3.97M | 0.05% |
+21,795
| New | +$3.97M |
|
306
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$155M
| $3.95M | 0.05% |
52,487
+8,187
| +18% | +$616K |
|
307
HEICO
HEI
$44.8B
| $3.94M | 0.05% |
+23,056
| New | +$3.94M |
|
308
RingCentral
RNG
$2.89B
| $3.93M | 0.05% |
128,298
+122,041
| +1,950% | +$3.74M |
|
309
NewMarket
NEU
$7.64B
| $3.9M | 0.05% |
10,694
+6,314
| +144% | +$2.3M |
|
310
United Bankshares
UBSI
$5.42B
| $3.9M | 0.05% |
110,870
+85,727
| +341% | +$3.02M |
|
311
Rhythm Pharmaceuticals
RYTM
$6.78B
| $3.9M | 0.05% |
+218,445
| New | +$3.9M |
|
312
Permian Resources
PR
$9.75B
| $3.86M | 0.05% |
+367,356
| New | +$3.86M |
|
313
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$665M
| $3.86M | 0.05% |
+16,587
| New | +$3.86M |
|
314
EXL Service
EXLS
$7.26B
| $3.85M | 0.05% |
+118,845
| New | +$3.85M |
|
315
Valvoline
VVV
$4.96B
| $3.84M | 0.05% |
+109,924
| New | +$3.84M |
|
316
Oshkosh
OSK
$8.93B
| $3.84M | 0.05% |
+46,142
| New | +$3.84M |
|
317
Louisiana-Pacific
LPX
$6.9B
| $3.82M | 0.05% |
70,547
+56,473
| +401% | +$3.06M |
|
318
Invesco Solar ETF
TAN
$765M
| $3.82M | 0.05% |
49,207
-40,978
| -45% | -$3.18M |
|
319
Home BancShares
HOMB
$5.88B
| $3.82M | 0.05% |
175,896
+92,959
| +112% | +$2.02M |
|
320
Ally Financial
ALLY
$12.7B
| $3.81M | 0.05% |
149,338
-256,488
| -63% | -$6.54M |
|
321
United Airlines
UAL
$34.5B
| $3.8M | 0.05% |
85,969
-21,091
| -20% | -$933K |
|
322
Wyndham Hotels & Resorts
WH
$6.59B
| $3.8M | 0.05% |
56,067
+27,783
| +98% | +$1.89M |
|
323
Bank of New York Mellon
BK
$73.1B
| $3.79M | 0.05% |
83,331
+1,020
| +1% | +$46.3K |
|
|
GAP
324
The Gap, Inc.
GAP
$8.83B
| $3.78M | 0.05% |
376,967
+271,637
| +258% | +$2.73M |
|
325
Par Pacific Holdings
PARR
$1.72B
| $3.77M | 0.05% |
129,228
+104,040
| +413% | +$3.04M |
|