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 | |
|---|---|---|---|---|---|---|
326
Hormel Foods
HRL
$14.1B
| $3.32M | 0.03% |
+69,405
| New | +$3.32M |
|
327
National Vision
EYE
$1.86B
| $3.31M | 0.03% |
75,522
+45,273
| +150% | +$1.98M |
|
328
Harley-Davidson
HOG
$3.67B
| $3.27M | 0.03% |
81,556
-186,943
| -70% | -$7.5M |
|
329
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$770M
| $3.26M | 0.03% |
2,066
-559
| -21% | -$882K |
|
330
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $3.26M | 0.03% |
82,571
+39,098
| +90% | +$1.54M |
|
331
Bank of Hawaii
BOH
$2.72B
| $3.26M | 0.03% |
36,418
+33,307
| +1,071% | +$2.98M |
|
332
Portland General Electric
POR
$4.69B
| $3.24M | 0.03% |
+68,186
| New | +$3.24M |
|
333
Clearway Energy Class C
CWEN
$3.38B
| $3.22M | 0.03% |
+114,576
| New | +$3.22M |
|
334
Ventas
VTR
$30.9B
| $3.22M | 0.03% |
+60,443
| New | +$3.22M |
|
335
Kopin
KOPN
$345M
| $3.22M | 0.03% |
+306,539
| New | +$3.22M |
|
336
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $3.22M | 0.03% |
+31,556
| New | +$3.22M |
|
337
Brixmor Property Group
BRX
$8.63B
| $3.21M | 0.03% |
+158,557
| New | +$3.21M |
|
338
Equitable Holdings
EQH
$16B
| $3.21M | 0.03% |
+98,319
| New | +$3.21M |
|
339
Schlumberger
SLB
$53.4B
| $3.21M | 0.03% |
+117,895
| New | +$3.21M |
|
|
IPOF
340
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $3.2M | 0.03% |
+298,652
| New | +$3.2M |
|
|
NKLA
341
DELISTED
Nikola Corporation Common Stock
NKLA
| $3.2M | 0.03% |
7,673
+6,041
| +370% | +$2.52M |
|
342
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.19M | 0.03% |
+65,022
| New | +$3.19M |
|
343
Mueller Industries
MLI
$10.8B
| $3.18M | 0.03% |
+153,912
| New | +$3.18M |
|
344
Toll Brothers
TOL
$14.2B
| $3.17M | 0.03% |
55,897
+30,738
| +122% | +$1.74M |
|
345
Buckle
BKE
$3.03B
| $3.14M | 0.03% |
79,881
+71,158
| +816% | +$2.79M |
|
346
Green Plains
GPRE
$698M
| $3.13M | 0.03% |
+115,572
| New | +$3.13M |
|
347
Graco
GGG
$14.2B
| $3.12M | 0.03% |
43,544
+33,760
| +345% | +$2.42M |
|
348
Tri Pointe Homes
TPH
$3.25B
| $3.11M | 0.03% |
152,655
+129,342
| +555% | +$2.63M |
|
349
ProShares UltraPro Short S&P 500
SPXU
$523M
| $3.11M | 0.03% |
26,244
+23,414
| +827% | +$2.77M |
|
350
Kite Realty
KRG
$5.11B
| $3.1M | 0.03% |
160,954
+126,980
| +374% | +$2.45M |
|