HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
+10.4%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$16.1B
AUM Growth
+$2.8B
(+21%)
Cap. Flow
+$1.93B
Cap. Flow
% of AUM
11.98%
Top 10 Holdings %
Top 10 Hldgs %
60.6%
Holding
3,193
New
1,053
Increased
483
Reduced
516
Closed
1,049
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.34B |
| 2 |
Invesco QQQ Trust
QQQ
|
$755M |
| 3 |
Merck
MRK
|
$206M |
| 4 |
General Motors
GM
|
$148M |
| 5 |
RTX Corp
RTX
|
$120M |
Top Sells
| 1 |
Linde
LIN
|
$299M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$146M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$104M |
| 4 |
Apple
AAPL
|
$99.2M |
| 5 |
Align Technology
ALGN
|
$95.8M |
Sector Composition
| 1 | Technology | 7.63% |
| 2 | Consumer Discretionary | 6.25% |
| 3 | Financials | 5.76% |
| 4 | Industrials | 5.71% |
| 5 | Healthcare | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Otter Tail
OTTR
$3.52B
| $4.28M | 0.03% |
49,490
+33,263
| +205% | +$2.87M |
|
|
SPYU
302
MAX S&P 500 4x Leveraged ETN
SPYU
$390M
| $4.23M | 0.03% |
+108,284
| New | +$4.23M |
|
|
AEL
303
DELISTED
American Equity Investment Life Holding Company
AEL
| $4.22M | 0.03% |
75,028
+45,266
| +152% | +$2.54M |
|
304
Boise Cascade
BCC
$3.36B
| $4.2M | 0.03% |
+27,409
| New | +$4.2M |
|
305
GoDaddy
GDDY
$20.1B
| $4.2M | 0.03% |
35,381
-72,829
| -67% | -$8.64M |
|
306
Atlassian
TEAM
$45.2B
| $4.19M | 0.03% |
+21,469
| New | +$4.19M |
|
307
Enterprise Products Partners
EPD
$68.6B
| $4.18M | 0.03% |
143,299
-152,903
| -52% | -$4.46M |
|
308
Hertz
HTZ
$1.7B
| $4.18M | 0.03% |
533,655
+240,243
| +82% | +$1.88M |
|
309
Deere & Co
DE
$128B
| $4.16M | 0.03% |
10,127
-28,982
| -74% | -$11.9M |
|
310
News Corp Class B
NWS
$18.8B
| $4.14M | 0.03% |
152,950
+59,163
| +63% | +$1.6M |
|
311
Advanced Micro Devices
AMD
$245B
| $4.1M | 0.03% |
22,736
-220,891
| -91% | -$39.9M |
|
312
Azenta
AZTA
$1.39B
| $4.08M | 0.03% |
67,660
+23,982
| +55% | +$1.45M |
|
313
ProShares Ultra S&P500
SSO
$7.2B
| $4.07M | 0.03% |
52,549
+8,042
| +18% | +$623K |
|
|
SIX
314
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.07M | 0.03% |
154,490
-4,533
| -3% | -$119K |
|
315
Warrior Met Coal
HCC
$3.19B
| $4.06M | 0.03% |
66,898
-23,041
| -26% | -$1.4M |
|
316
Oracle
ORCL
$654B
| $4.06M | 0.02% |
32,309
+7,127
| +28% | +$895K |
|
317
Universal Corp
UVV
$1.38B
| $4.04M | 0.02% |
+78,175
| New | +$4.04M |
|
318
Apellis Pharmaceuticals
APLS
$3.55B
| $4.03M | 0.02% |
68,575
-7,337
| -10% | -$431K |
|
319
Blue Owl Capital
OBDC
$7.33B
| $4.02M | 0.02% |
261,661
+74,736
| +40% | +$1.15M |
|
320
O'Reilly Automotive
ORLY
$89B
| $4.01M | 0.02% |
53,310
-1,710
| -3% | -$129K |
|
321
Grab
GRAB
$21B
| $3.98M | 0.02% |
+1,268,221
| New | +$3.98M |
|
322
Tecnoglass
TGLS
$3.42B
| $3.98M | 0.02% |
+76,469
| New | +$3.98M |
|
323
United Therapeutics
UTHR
$18.1B
| $3.98M | 0.02% |
17,306
+11,714
| +209% | +$2.69M |
|
324
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $3.96M | 0.02% |
151,004
-219,527
| -59% | -$5.76M |
|
325
W.W. Grainger
GWW
$47.5B
| $3.95M | 0.02% |
+3,886
| New | +$3.95M |
|