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 | |
|---|---|---|---|---|---|---|
351
Warner Bros
WBD
$30.6B
| $5.67M | 0.03% |
762,672
-3,059,979
| -80% | -$22.8M |
|
352
Planet Fitness
PLNT
$8.75B
| $5.65M | 0.03% |
+76,793
| New | +$5.65M |
|
353
Plains All American Pipeline
PAA
$12.1B
| $5.63M | 0.03% |
314,988
+235,266
| +295% | +$4.2M |
|
354
APA Corp
APA
$7.96B
| $5.62M | 0.03% |
+190,746
| New | +$5.62M |
|
355
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$53.1M
| $5.42M | 0.03% |
140,855
-145,359
| -51% | -$5.6M |
|
356
Gentex
GNTX
$6.3B
| $5.41M | 0.03% |
+160,561
| New | +$5.41M |
|
357
Worthington Steel
WS
$1.63B
| $5.41M | 0.03% |
+162,134
| New | +$5.41M |
|
358
Textron
TXT
$14.7B
| $5.36M | 0.03% |
62,431
-27,627
| -31% | -$2.37M |
|
359
AutoNation
AN
$8.57B
| $5.36M | 0.03% |
33,614
-2,373
| -7% | -$378K |
|
360
Agree Realty
ADC
$8.04B
| $5.35M | 0.03% |
86,409
+10,869
| +14% | +$673K |
|
361
Liberty Broadband Class C
LBRDK
$8.69B
| $5.29M | 0.03% |
+96,526
| New | +$5.29M |
|
362
Performance Food Group
PFGC
$16.4B
| $5.29M | 0.03% |
+80,011
| New | +$5.29M |
|
363
Align Technology
ALGN
$9.92B
| $5.27M | 0.03% |
+21,826
| New | +$5.27M |
|
364
Norfolk Southern
NSC
$61.8B
| $5.24M | 0.03% |
+24,399
| New | +$5.24M |
|
365
Brady Corp
BRC
$3.79B
| $5.23M | 0.03% |
79,287
-67,497
| -46% | -$4.46M |
|
366
AptarGroup
ATR
$9.11B
| $5.23M | 0.03% |
+37,128
| New | +$5.23M |
|
367
ASE Group
ASX
$25B
| $5.22M | 0.03% |
+456,667
| New | +$5.22M |
|
368
Powell Industries
POWL
$3.29B
| $5.21M | 0.03% |
+36,361
| New | +$5.21M |
|
369
Baxter International
BAX
$12.4B
| $5.21M | 0.03% |
155,841
+106,015
| +213% | +$3.55M |
|
370
Smith & Nephew
SNN
$16.7B
| $5.21M | 0.03% |
+210,281
| New | +$5.21M |
|
371
Camden Property Trust
CPT
$11.9B
| $5.21M | 0.03% |
47,709
+222
| +0.5% | +$24.2K |
|
372
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$439M
| $5.2M | 0.03% |
662,112
+455,211
| +220% | +$3.57M |
|
373
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $5.17M | 0.03% |
147,280
+75,430
| +105% | +$2.65M |
|
374
PBF Energy
PBF
$3.29B
| $5.16M | 0.03% |
+112,057
| New | +$5.16M |
|
375
Encompass Health
EHC
$12.7B
| $5.11M | 0.03% |
+59,539
| New | +$5.11M |
|