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 | |
|---|---|---|---|---|---|---|
|
HGEN
351
DELISTED
HUMANIGEN, INC.
HGEN
| $3.1M | 0.03% |
+162,373
| New | +$3.1M |
|
352
Molina Healthcare
MOH
$9.47B
| $3.1M | 0.03% |
+13,258
| New | +$3.1M |
|
|
WRK
353
DELISTED
WestRock Company
WRK
| $3.1M | 0.03% |
59,544
-117,792
| -66% | -$6.13M |
|
354
Pinnacle West Capital
PNW
$10.6B
| $3.1M | 0.03% |
+38,094
| New | +$3.1M |
|
355
Expedia Group
EXPE
$26.6B
| $3.09M | 0.03% |
17,954
-172,087
| -91% | -$29.6M |
|
356
Cooper Companies
COO
$13.5B
| $3.09M | 0.03% |
+32,148
| New | +$3.09M |
|
357
Aflac
AFL
$57.2B
| $3.09M | 0.03% |
60,285
-41,367
| -41% | -$2.12M |
|
358
CareTrust REIT
CTRE
$7.56B
| $3.09M | 0.03% |
+132,521
| New | +$3.09M |
|
|
IPOD
359
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
| $3.08M | 0.03% |
+281,390
| New | +$3.08M |
|
360
Southwest Airlines
LUV
$16.5B
| $3.08M | 0.03% |
+50,480
| New | +$3.08M |
|
361
Aecom
ACM
$16.8B
| $3.07M | 0.03% |
47,934
-60,796
| -56% | -$3.9M |
|
|
DEN
362
DELISTED
Denbury Inc.
DEN
| $3.06M | 0.03% |
63,929
-109,830
| -63% | -$5.26M |
|
363
Hyliion Holdings
HYLN
$309M
| $3.06M | 0.03% |
+286,595
| New | +$3.06M |
|
364
ConocoPhillips
COP
$116B
| $3.05M | 0.03% |
+57,516
| New | +$3.05M |
|
365
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $3.04M | 0.03% |
29,803
-4,323
| -13% | -$441K |
|
366
Idacorp
IDA
$6.77B
| $3.03M | 0.03% |
+30,318
| New | +$3.03M |
|
367
Colgate-Palmolive
CL
$68.8B
| $3M | 0.03% |
+38,097
| New | +$3M |
|
368
Weis Markets
WMK
$1.81B
| $3M | 0.03% |
+53,020
| New | +$3M |
|
|
BIG
369
DELISTED
Big Lots, Inc.
BIG
| $2.99M | 0.03% |
+43,833
| New | +$2.99M |
|
370
Brookfield Infrastructure Partners
BIP
$14.1B
| $2.99M | 0.03% |
+84,287
| New | +$2.99M |
|
371
ProShares Ultra Dow30
DDM
$439M
| $2.99M | 0.03% |
45,381
+3,411
| +8% | +$225K |
|
372
Essex Property Trust
ESS
$17.3B
| $2.98M | 0.03% |
+10,950
| New | +$2.98M |
|
373
3D Systems Corporation
DDD
$272M
| $2.97M | 0.03% |
+108,375
| New | +$2.97M |
|
374
Vishay Intertechnology
VSH
$2.11B
| $2.94M | 0.03% |
+122,241
| New | +$2.94M |
|
375
AutoNation
AN
$8.55B
| $2.93M | 0.03% |
31,450
+23,270
| +284% | +$2.17M |
|