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 | |
|---|---|---|---|---|---|---|
326
Skyworks Solutions
SWKS
$11.2B
| $3.82M | 0.04% |
+41,223
| New | +$3.82M |
|
327
Boston Properties
BXP
$12B
| $3.81M | 0.04% |
42,843
+33,486
| +358% | +$2.98M |
|
328
Vontier
VNT
$6.36B
| $3.78M | 0.04% |
164,218
+76,185
| +87% | +$1.75M |
|
329
First Trust Materials AlphaDEX Fund
FXZ
$230M
| $3.77M | 0.04% |
66,755
+62,454
| +1,452% | +$3.53M |
|
|
TUFN
330
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $3.77M | 0.04% |
299,936
+12,756
| +4% | +$160K |
|
331
RPM International
RPM
$16.4B
| $3.71M | 0.04% |
+47,125
| New | +$3.71M |
|
|
AMED
332
DELISTED
Amedisys
AMED
| $3.7M | 0.04% |
+35,210
| New | +$3.7M |
|
333
Energy Select Sector SPDR Fund
XLE
$26.7B
| $3.69M | 0.04% |
51,572
-97,838
| -65% | -$6.99M |
|
334
Direxion Daily Real Estate Bear 3X Shares
DRV
$42.9M
| $3.67M | 0.04% |
+72,904
| New | +$3.67M |
|
335
Caterpillar
CAT
$198B
| $3.65M | 0.04% |
20,445
-6,395
| -24% | -$1.14M |
|
336
Blackbaud
BLKB
$3.29B
| $3.65M | 0.04% |
+62,844
| New | +$3.65M |
|
337
Haemonetics
HAE
$2.61B
| $3.64M | 0.04% |
+55,878
| New | +$3.64M |
|
338
Direxion Daily S&P Biotech Bear 3X Shares
LABD
$58.7M
| $3.64M | 0.04% |
93,511
-52,129
| -36% | -$2.03M |
|
|
WBA
339
DELISTED
Walgreens Boots Alliance
WBA
| $3.63M | 0.04% |
95,896
-26,421
| -22% | -$1M |
|
340
Equitable Holdings
EQH
$15.9B
| $3.63M | 0.04% |
+139,150
| New | +$3.63M |
|
341
First Industrial Realty Trust
FR
$6.9B
| $3.63M | 0.04% |
76,358
+70,915
| +1,303% | +$3.37M |
|
342
Real Estate Select Sector SPDR Fund
XLRE
$7.61B
| $3.61M | 0.04% |
+88,365
| New | +$3.61M |
|
343
Boyd Gaming
BYD
$6.92B
| $3.6M | 0.04% |
+72,279
| New | +$3.6M |
|
344
Humana
HUM
$37.3B
| $3.59M | 0.04% |
+7,680
| New | +$3.59M |
|
345
Marriott Vacations Worldwide
VAC
$2.71B
| $3.58M | 0.04% |
+30,842
| New | +$3.58M |
|
346
BP
BP
$87.3B
| $3.58M | 0.04% |
+126,213
| New | +$3.58M |
|
347
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $3.58M | 0.04% |
138,636
+87,850
| +173% | +$2.27M |
|
348
MarketAxess Holdings
MKTX
$6.99B
| $3.53M | 0.04% |
+13,774
| New | +$3.53M |
|
|
SYNH
349
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.51M | 0.04% |
+48,956
| New | +$3.51M |
|
350
Newmark Group
NMRK
$3.32B
| $3.51M | 0.04% |
+362,486
| New | +$3.51M |
|