HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
+8.08%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$6.83B
AUM Growth
-$2.21B
(-24%)
Cap. Flow
-$2.53B
Cap. Flow
% of AUM
-37.06%
Top 10 Holdings %
Top 10 Hldgs %
22.93%
Holding
3,643
New
1,056
Increased
469
Reduced
484
Closed
1,330
Top Buys
| 1 |
Apple
AAPL
|
$206M |
| 2 |
McKesson
MCK
|
$133M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$76.2M |
| 4 |
Cisco
CSCO
|
$60.2M |
| 5 |
Tesla
TSLA
|
$57.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$625M |
| 2 |
Atlassian
TEAM
|
$221M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
$214M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$159M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$157M |
Sector Composition
| 1 | Technology | 18.59% |
| 2 | Financials | 10.83% |
| 3 | Healthcare | 10.1% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Industrials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Corteva
CTVA
$49.1B
| $3.83M | 0.05% |
+65,181
| New | +$3.83M |
|
|
HTO
327
H2O America Common Stock
HTO
$1.78B
| $3.79M | 0.05% |
46,654
+26,863
| +136% | +$2.18M |
|
328
Patterson-UTI
PTEN
$2.18B
| $3.77M | 0.05% |
224,072
-171,014
| -43% | -$2.88M |
|
329
IPG Photonics
IPGP
$3.56B
| $3.76M | 0.05% |
39,756
+20,847
| +110% | +$1.97M |
|
330
Banner Corp
BANR
$2.34B
| $3.75M | 0.05% |
59,369
+49,725
| +516% | +$3.14M |
|
331
Bank of New York Mellon
BK
$73.1B
| $3.75M | 0.05% |
82,311
-224,865
| -73% | -$10.2M |
|
332
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$246M
| $3.75M | 0.05% |
103,016
-216,500
| -68% | -$7.87M |
|
333
ProShares UltraPro Short S&P 500
SPXU
$523M
| $3.74M | 0.05% |
44,280
-3,261
| -7% | -$275K |
|
334
Ross Stores
ROST
$49.4B
| $3.72M | 0.05% |
+32,092
| New | +$3.72M |
|
335
Zillow
ZG
$20.5B
| $3.72M | 0.05% |
+119,164
| New | +$3.72M |
|
336
Adtalem Global Education
ATGE
$4.83B
| $3.7M | 0.05% |
+104,230
| New | +$3.7M |
|
337
Northern Oil and Gas
NOG
$2.42B
| $3.69M | 0.05% |
+119,854
| New | +$3.69M |
|
338
Oxford Industries
OXM
$629M
| $3.69M | 0.05% |
39,565
+9,587
| +32% | +$893K |
|
339
Element Solutions
ESI
$6.33B
| $3.64M | 0.05% |
+200,004
| New | +$3.64M |
|
340
Leidos
LDOS
$23B
| $3.64M | 0.05% |
34,587
-76,682
| -69% | -$8.07M |
|
341
Monro
MNRO
$530M
| $3.62M | 0.05% |
80,137
+20,330
| +34% | +$919K |
|
|
GTY
342
Getty Realty Corp
GTY
$1.63B
| $3.62M | 0.05% |
+106,958
| New | +$3.62M |
|
343
iShares S&P 100 ETF
OEF
$22.1B
| $3.61M | 0.05% |
+21,174
| New | +$3.61M |
|
344
United Parks & Resorts
PRKS
$2.99B
| $3.61M | 0.05% |
67,465
+7,025
| +12% | +$376K |
|
345
Pentair
PNR
$18.1B
| $3.61M | 0.05% |
80,184
+63,701
| +386% | +$2.86M |
|
346
Inspire Medical Systems
INSP
$2.56B
| $3.6M | 0.05% |
+14,294
| New | +$3.6M |
|
347
Coupang
CPNG
$52.7B
| $3.6M | 0.05% |
244,664
+227,702
| +1,342% | +$3.35M |
|
348
Viking Therapeutics
VKTX
$3.03B
| $3.57M | 0.05% |
+379,566
| New | +$3.57M |
|
349
Halozyme
HALO
$8.76B
| $3.56M | 0.05% |
62,562
+44,817
| +253% | +$2.55M |
|
350
Direxion Daily Financial Bull 3x Shares
FAS
$2.59B
| $3.56M | 0.05% |
48,356
+9,355
| +24% | +$688K |
|