HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
-1.26%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$9.05B
AUM Growth
+$174M
(+2%)
Cap. Flow
+$382M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
3,749
New
913
Increased
535
Reduced
525
Closed
1,148
Top Buys
| 1 |
DRE
Duke Realty Corp.
DRE
|
$214M |
| 2 |
Chevron
CVX
|
$136M |
| 3 |
Occidental Petroleum
OXY
|
$117M |
| 4 |
Atlassian
TEAM
|
$115M |
| 5 |
Synopsys
SNPS
|
$107M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$203M |
| 2 |
Marathon Petroleum
MPC
|
$157M |
| 3 |
Invesco QQQ Trust
QQQ
|
$145M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$130M |
| 5 |
Valero Energy
VLO
|
$129M |
Sector Composition
| 1 | Technology | 15.44% |
| 2 | Financials | 9.84% |
| 3 | Energy | 5.49% |
| 4 | Consumer Discretionary | 5.28% |
| 5 | Healthcare | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Monolithic Power Systems
MPWR
$41.5B
| $4.03M | 0.04% |
11,087
+7,466
| +206% | +$2.71M |
|
|
IEA
352
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $4.02M | 0.04% |
+297,141
| New | +$4.02M |
|
353
Masimo
MASI
$8B
| $4.01M | 0.04% |
+28,399
| New | +$4.01M |
|
354
Broadridge
BR
$29.4B
| $4M | 0.04% |
+27,691
| New | +$4M |
|
355
CrowdStrike
CRWD
$105B
| $3.99M | 0.04% |
+24,231
| New | +$3.99M |
|
356
Acuity Brands
AYI
$10.4B
| $3.96M | 0.04% |
25,132
+16,641
| +196% | +$2.62M |
|
357
Insulet
PODD
$24.5B
| $3.95M | 0.04% |
17,230
+13,129
| +320% | +$3.01M |
|
358
iShares US Basic Materials ETF
IYM
$565M
| $3.94M | 0.04% |
36,417
-11,716
| -24% | -$1.27M |
|
359
FirstCash
FCFS
$6.53B
| $3.92M | 0.04% |
53,493
+25,459
| +91% | +$1.87M |
|
360
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $3.91M | 0.04% |
49,865
+33,040
| +196% | +$2.59M |
|
361
Plains All American Pipeline
PAA
$12.1B
| $3.9M | 0.04% |
371,139
+44,232
| +14% | +$465K |
|
362
Western Union
WU
$2.86B
| $3.88M | 0.04% |
287,593
+149,461
| +108% | +$2.02M |
|
363
West Pharmaceutical
WST
$18B
| $3.88M | 0.04% |
+15,768
| New | +$3.88M |
|
364
PVH
PVH
$4.22B
| $3.87M | 0.04% |
+86,458
| New | +$3.87M |
|
365
Mid-America Apartment Communities
MAA
$17B
| $3.87M | 0.04% |
+24,973
| New | +$3.87M |
|
|
CANO
366
DELISTED
Cano Health, Inc.
CANO
| $3.87M | 0.04% |
4,466
-213
| -5% | -$185K |
|
367
Kite Realty
KRG
$5.11B
| $3.86M | 0.04% |
224,147
+72,897
| +48% | +$1.26M |
|
368
Premier
PINC
$2.13B
| $3.81M | 0.04% |
112,165
+63,859
| +132% | +$2.17M |
|
369
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $3.79M | 0.04% |
100,785
-25,324
| -20% | -$952K |
|
370
Advanced Micro Devices
AMD
$245B
| $3.78M | 0.04% |
+59,651
| New | +$3.78M |
|
371
Regal Rexnord
RRX
$9.66B
| $3.77M | 0.04% |
26,887
+13,458
| +100% | +$1.89M |
|
372
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$443M
| $3.77M | 0.04% |
+127,519
| New | +$3.77M |
|
373
Green Brick Partners
GRBK
$3.2B
| $3.76M | 0.04% |
+175,663
| New | +$3.76M |
|
374
Emerson Electric
EMR
$74.6B
| $3.74M | 0.04% |
+51,072
| New | +$3.74M |
|
375
Eastman Chemical
EMN
$7.93B
| $3.74M | 0.04% |
+52,597
| New | +$3.74M |
|