HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
+2%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$17.4B
AUM Growth
+$1.29B
(+8%)
Cap. Flow
+$1B
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
45.84%
Holding
3,207
New
1,045
Increased
535
Reduced
362
Closed
1,172
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$216M |
| 2 |
Apple
AAPL
|
+$209M |
| 3 |
Super Micro Computer
SMCI
|
+$190M |
| 4 |
Amazon
AMZN
|
+$183M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$183M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.39B |
| 2 |
Merck
MRK
|
+$208M |
| 3 |
Workday
WDAY
|
+$178M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$176M |
| 5 |
CRH
CRH
|
+$161M |
Sector Composition
| 1 | Technology | 9.54% |
| 2 | Industrials | 8.13% |
| 3 | Consumer Discretionary | 8.12% |
| 4 | Financials | 7.86% |
| 5 | Healthcare | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Pan American Silver
PAAS
$15.1B
| $6.23M | 0.03% |
+313,325
| New | +$6.23M |
|
327
Western Union
WU
$2.82B
| $6.19M | 0.03% |
506,718
+285,862
| +129% | +$3.49M |
|
328
Robert Half
RHI
$3.66B
| $6.19M | 0.03% |
+96,757
| New | +$6.19M |
|
329
G-III Apparel Group
GIII
$1.17B
| $6.15M | 0.03% |
+227,039
| New | +$6.15M |
|
330
US Bancorp
USB
$75.7B
| $6.15M | 0.03% |
+154,809
| New | +$6.15M |
|
331
CSX Corp
CSX
$60.5B
| $6.07M | 0.03% |
+181,427
| New | +$6.07M |
|
332
Tradr 1.25X NVDA Bear Daily ETF
NVDS
$67.4M
| $6.04M | 0.03% |
150,543
+109,702
| +269% | +$4.4M |
|
333
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$61.1M
| $6.02M | 0.03% |
78,939
-106,847
| -58% | -$8.14M |
|
334
Bentley Systems
BSY
$16.5B
| $5.93M | 0.03% |
120,222
+114,449
| +1,982% | +$5.65M |
|
|
SLCA
335
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $5.93M | 0.03% |
383,833
+372,290
| +3,225% | +$5.75M |
|
336
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $5.92M | 0.03% |
64,542
+45,962
| +247% | +$4.22M |
|
337
KBR
KBR
$6.35B
| $5.91M | 0.03% |
92,117
+49,243
| +115% | +$3.16M |
|
338
Watsco
WSO
$16.6B
| $5.91M | 0.03% |
12,754
-9,995
| -44% | -$4.63M |
|
339
FS KKR Capital
FSK
$5.07B
| $5.87M | 0.03% |
+297,416
| New | +$5.87M |
|
340
CVS Health
CVS
$89.1B
| $5.86M | 0.03% |
99,173
-205,613
| -67% | -$12.1M |
|
341
Service Corp International
SCI
$11.1B
| $5.83M | 0.03% |
81,988
+78,720
| +2,409% | +$5.6M |
|
342
Goodyear
GT
$2.46B
| $5.83M | 0.03% |
513,324
+54,082
| +12% | +$614K |
|
343
Autoliv
ALV
$9.74B
| $5.82M | 0.03% |
+54,413
| New | +$5.82M |
|
344
Range Resources
RRC
$8.11B
| $5.81M | 0.03% |
+173,194
| New | +$5.81M |
|
345
AppFolio
APPF
$10.3B
| $5.77M | 0.03% |
+23,595
| New | +$5.77M |
|
346
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $5.76M | 0.03% |
21,954
-34,885
| -61% | -$9.16M |
|
347
Wyndham Hotels & Resorts
WH
$6.71B
| $5.75M | 0.03% |
+77,665
| New | +$5.75M |
|
348
First Solar
FSLR
$21.8B
| $5.74M | 0.03% |
+25,461
| New | +$5.74M |
|
349
Graphic Packaging
GPK
$6.24B
| $5.73M | 0.03% |
+218,771
| New | +$5.73M |
|
350
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $5.72M | 0.03% |
116,485
+60,179
| +107% | +$2.95M |
|