HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
+10.57%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$13.3B
AUM Growth
+$3.7B
(+39%)
Cap. Flow
+$2.98B
Cap. Flow
% of AUM
22.46%
Top 10 Holdings %
Top 10 Hldgs %
52.83%
Holding
3,146
New
976
Increased
512
Reduced
548
Closed
997
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.07B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$422M |
| 3 |
Linde
LIN
|
+$299M |
| 4 |
Apple
AAPL
|
+$117M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$109M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$139M |
| 2 |
T-Mobile US
TMUS
|
+$137M |
| 3 |
Newmont
NEM
|
+$134M |
| 4 |
VMW
VMware, Inc
VMW
|
+$108M |
| 5 |
lululemon athletica
LULU
|
+$103M |
Sector Composition
| 1 | Technology | 8.95% |
| 2 | Consumer Discretionary | 5.84% |
| 3 | Financials | 5.46% |
| 4 | Healthcare | 5.07% |
| 5 | Materials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Direxion Daily Regional Banks Bull 3X Shares
DPST
$750M
| $4.38M | 0.03% |
+45,000
| New | +$4.38M |
|
327
California Resources
CRC
$4.1B
| $4.36M | 0.03% |
79,693
-40,886
| -34% | -$2.24M |
|
328
ProShares Ultra Dow30
DDM
$441M
| $4.35M | 0.03% |
54,906
+25,146
| +84% | +$1.99M |
|
329
Ecolab
ECL
$78.1B
| $4.34M | 0.03% |
+21,904
| New | +$4.34M |
|
330
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
| $4.33M | 0.03% |
+131,741
| New | +$4.33M |
|
|
GMS
331
DELISTED
GMS Inc
GMS
| $4.32M | 0.03% |
52,399
+10,442
| +25% | +$861K |
|
332
Bank OZK
OZK
$5.92B
| $4.31M | 0.03% |
86,570
-328,180
| -79% | -$16.4M |
|
333
Cracker Barrel
CBRL
$1.13B
| $4.31M | 0.03% |
55,909
+32,848
| +142% | +$2.53M |
|
334
Curtiss-Wright
CW
$18.2B
| $4.3M | 0.03% |
19,298
-8,858
| -31% | -$1.97M |
|
|
DOOR
335
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $4.27M | 0.03% |
50,480
+25,265
| +100% | +$2.14M |
|
|
EQC
336
DELISTED
Equity Commonwealth
EQC
| $4.27M | 0.03% |
222,266
+186,326
| +518% | +$3.58M |
|
|
SWTX
337
DELISTED
SpringWorks Therapeutics
SWTX
| $4.26M | 0.03% |
+116,606
| New | +$4.26M |
|
|
PXD
338
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.25M | 0.03% |
18,897
+11,855
| +168% | +$2.67M |
|
339
Principal Financial Group
PFG
$17.8B
| $4.25M | 0.03% |
53,962
-30,379
| -36% | -$2.39M |
|
340
Iron Mountain
IRM
$27.3B
| $4.23M | 0.03% |
60,498
-10,293
| -15% | -$720K |
|
341
Targa Resources
TRGP
$34.5B
| $4.22M | 0.03% |
48,625
-71,869
| -60% | -$6.24M |
|
|
VSTO
342
DELISTED
Vista Outdoor Inc.
VSTO
| $4.21M | 0.03% |
142,311
+130,586
| +1,114% | +$3.86M |
|
343
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.83B
| $4.2M | 0.03% |
30,649
-2,255
| -7% | -$309K |
|
344
HCA Healthcare
HCA
$97.8B
| $4.17M | 0.03% |
15,424
-26,412
| -63% | -$7.15M |
|
345
Hawaiian Electric Industries
HE
$2.05B
| $4.17M | 0.03% |
293,926
-134,993
| -31% | -$1.92M |
|
346
Honeywell
HON
$136B
| $4.15M | 0.03% |
19,805
-33,015
| -63% | -$6.92M |
|
347
Teradata
TDC
$2.01B
| $4.15M | 0.03% |
+95,427
| New | +$4.15M |
|
348
InterDigital
IDCC
$7.74B
| $4.15M | 0.03% |
38,246
+16,110
| +73% | +$1.75M |
|
349
Provident Financial Services
PFS
$2.6B
| $4.14M | 0.03% |
229,406
-50,222
| -18% | -$905K |
|
350
American Water Works
AWK
$27.3B
| $4.13M | 0.03% |
+31,281
| New | +$4.13M |
|