HF
HRT Financial Portfolio holdings
AUM
$18.6B
This Quarter Return
-13%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$8.87B
AUM Growth
+$8.87B
(-33%)
Cap. Flow
-$2.61B
Cap. Flow
% of AUM
-29.4%
Top 10 Holdings %
Top 10 Hldgs %
32.79%
Holding
3,912
New
1,111
Increased
502
Reduced
634
Closed
1,068
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$135M |
| 2 |
Valero Energy
VLO
|
$133M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$120M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$113M |
| 5 |
VMW
VMware, Inc
VMW
|
$111M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.15B |
| 2 |
Invesco QQQ Trust
QQQ
|
$439M |
| 3 |
Oracle
ORCL
|
$156M |
| 4 |
Roblox
RBLX
|
$116M |
| 5 |
Airbnb
ABNB
|
$93.2M |
Sector Composition
| 1 | Technology | 10.78% |
| 2 | Financials | 8.79% |
| 3 | Energy | 8.67% |
| 4 | Industrials | 6.46% |
| 5 | Healthcare | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3901
Bionano Genomics
BNGO
$18.2M
| – | – |
-27,463
| Closed | -$70K |
|
3902
ProShares Ultra Bloomberg Natural Gas
BOIL
$134M
| – | – |
-8,043
| Closed | -$452K |
|
|
CEV
3903
Eaton Vance California Municipal Income Trust
CEV
$66.7M
| – | – |
-21,067
| Closed | -$241K |
|
3904
CF Industries
CF
$13.7B
| – | – |
-247,852
| Closed | -$25.5M |
|
|
CGC
3905
Canopy Growth
CGC
$437M
| – | – |
0
| – | – |
|
3906
Cullinan Oncology
CGEM
$456M
| – | – |
-14,180
| Closed | -$148K |
|
3907
Cognyte Software
CGNT
$631M
| – | – |
-371,540
| Closed | -$4.2M |
|
3908
Direxion Daily CSI 300 China A Share Bull 2X Shares
CHAU
$163M
| – | – |
-28,670
| Closed | -$808K |
|
3909
City Holding Co
CHCO
$1.86B
| – | – |
-3,963
| Closed | -$311K |
|
3910
C.H. Robinson
CHRW
$15.2B
| – | – |
-120,725
| Closed | -$13M |
|
3911
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$11.9B
| – | – |
-8,860
| Closed | -$377K |
|
3912
BlackRock Enhanced Captial and Income Fund
CII
$938M
| – | – |
-14,625
| Closed | -$305K |
|