HF

HRT Financial Portfolio holdings

AUM $18.6B
1-Year Return 21.81%
This Quarter Return
+10.4%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$16.1B
AUM Growth
+$2.8B
Cap. Flow
+$1.93B
Cap. Flow %
11.98%
Top 10 Hldgs %
60.6%
Holding
3,193
New
1,053
Increased
483
Reduced
516
Closed
1,049

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.34B
2
QQQ icon
Invesco QQQ Trust
QQQ
$755M
3
MRK icon
Merck
MRK
$206M
4
GM icon
General Motors
GM
$148M
5
RTX icon
RTX Corp
RTX
$120M

Top Sells

1
LIN icon
Linde
LIN
$299M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$146M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$104M
4
AAPL icon
Apple
AAPL
$99.2M
5
ALGN icon
Align Technology
ALGN
$95.8M

Sector Composition

1 Technology 7.63%
2 Consumer Discretionary 6.25%
3 Financials 5.76%
4 Industrials 5.71%
5 Healthcare 4.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NIO icon
351
NIO
NIO
$13.4B
$3.63M 0.02%
805,964
+435,880
+118% +$1.96M
DOOR
352
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$3.59M 0.02%
27,326
-23,154
-46% -$3.04M
PLUG icon
353
Plug Power
PLUG
$1.69B
$3.59M 0.02%
1,042,646
+670,428
+180% +$2.31M
BDX icon
354
Becton Dickinson
BDX
$55.1B
$3.57M 0.02%
14,428
-11,077
-43% -$2.74M
CABO icon
355
Cable One
CABO
$922M
$3.56M 0.02%
+8,402
New +$3.56M
CG icon
356
Carlyle Group
CG
$23.1B
$3.53M 0.02%
+75,347
New +$3.53M
TT icon
357
Trane Technologies
TT
$92.1B
$3.52M 0.02%
11,718
-853
-7% -$256K
ODP icon
358
ODP
ODP
$668M
$3.52M 0.02%
66,276
+34,664
+110% +$1.84M
EWT icon
359
iShares MSCI Taiwan ETF
EWT
$6.25B
$3.49M 0.02%
71,650
+36,552
+104% +$1.78M
XES icon
360
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$155M
$3.47M 0.02%
37,274
+17,613
+90% +$1.64M
SNDR icon
361
Schneider National
SNDR
$4.3B
$3.46M 0.02%
153,039
+115,287
+305% +$2.61M
NTES icon
362
NetEase
NTES
$85B
$3.46M 0.02%
+33,431
New +$3.46M
CPA icon
363
Copa Holdings
CPA
$4.85B
$3.45M 0.02%
33,149
+25,962
+361% +$2.7M
MRVI icon
364
Maravai LifeSciences
MRVI
$363M
$3.45M 0.02%
397,947
+285,561
+254% +$2.48M
SPXU icon
365
ProShares UltraPro Short S&P 500
SPXU
$523M
$3.44M 0.02%
106,464
+77,058
+262% +$2.49M
NUGT icon
366
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$847M
$3.41M 0.02%
99,320
-159,659
-62% -$5.48M
TNDM icon
367
Tandem Diabetes Care
TNDM
$850M
$3.41M 0.02%
96,300
+28,981
+43% +$1.03M
SOFI icon
368
SoFi Technologies
SOFI
$30.7B
$3.38M 0.02%
+463,400
New +$3.38M
USHY icon
369
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$3.36M 0.02%
91,907
+50,439
+122% +$1.85M
BECN
370
DELISTED
Beacon Roofing Supply, Inc.
BECN
$3.33M 0.02%
+33,984
New +$3.33M
PSA icon
371
Public Storage
PSA
$52.2B
$3.33M 0.02%
11,465
-15,274
-57% -$4.43M
ATKR icon
372
Atkore
ATKR
$1.99B
$3.32M 0.02%
17,441
-10,548
-38% -$2.01M
ACCO icon
373
Acco Brands
ACCO
$363M
$3.32M 0.02%
590,996
+540,877
+1,079% +$3.03M
LAD icon
374
Lithia Motors
LAD
$8.74B
$3.31M 0.02%
+10,995
New +$3.31M
MUR icon
375
Murphy Oil
MUR
$3.56B
$3.31M 0.02%
72,351
-32,240
-31% -$1.47M
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