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 | |
|---|---|---|---|---|---|---|
376
WM Technology
MAPS
$126M
| $2.92M | 0.03% |
158,907
+81,062
| +104% | +$1.49M |
|
|
IDEX
377
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $2.91M | 0.03% |
7,969
+4,907
| +160% | +$1.79M |
|
378
Sun Communities
SUI
$16.2B
| $2.9M | 0.03% |
+19,328
| New | +$2.9M |
|
379
Western Midstream Partners
WES
$14.5B
| $2.9M | 0.03% |
+155,796
| New | +$2.9M |
|
380
Hyatt Hotels
H
$13.8B
| $2.88M | 0.03% |
+34,862
| New | +$2.88M |
|
381
SiriusXM
SIRI
$8.1B
| $2.87M | 0.03% |
47,180
+17,126
| +57% | +$1.04M |
|
382
Direxion Daily MSCI Brazil Bull 2X Shares
BRZU
$133M
| $2.87M | 0.03% |
+31,432
| New | +$2.87M |
|
|
AEL
383
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.86M | 0.03% |
90,718
+76,414
| +534% | +$2.41M |
|
|
MDRX
384
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.86M | 0.03% |
190,449
+116,756
| +158% | +$1.75M |
|
385
PPG Industries
PPG
$24.8B
| $2.85M | 0.03% |
+18,960
| New | +$2.85M |
|
|
LTRPA
386
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $2.85M | 0.03% |
+446,543
| New | +$2.85M |
|
387
Invesco Mortgage Capital
IVR
$529M
| $2.84M | 0.03% |
70,808
+54,376
| +331% | +$2.18M |
|
388
Kroger
KR
$44.8B
| $2.82M | 0.03% |
+78,351
| New | +$2.82M |
|
|
VMW
389
DELISTED
VMware, Inc
VMW
| $2.82M | 0.03% |
18,723
+17,254
| +1,175% | +$2.6M |
|
390
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $2.81M | 0.03% |
26,959
-18,446
| -41% | -$1.92M |
|
391
iShares S&P 500 Value ETF
IVE
$41B
| $2.8M | 0.03% |
19,855
-7,341
| -27% | -$1.04M |
|
392
Affirm
AFRM
$28.4B
| $2.79M | 0.03% |
+39,474
| New | +$2.79M |
|
393
Franklin Resources
BEN
$13B
| $2.79M | 0.03% |
94,269
+26,628
| +39% | +$788K |
|
394
First Busey Corp
BUSE
$2.2B
| $2.78M | 0.03% |
+108,409
| New | +$2.78M |
|
395
Agios Pharmaceuticals
AGIO
$2.09B
| $2.77M | 0.03% |
+53,668
| New | +$2.77M |
|
396
Vir Biotechnology
VIR
$732M
| $2.75M | 0.03% |
+53,638
| New | +$2.75M |
|
397
Adaptive Biotechnologies
ADPT
$1.96B
| $2.74M | 0.03% |
+67,955
| New | +$2.74M |
|
398
Herbalife
HLF
$1.02B
| $2.71M | 0.03% |
61,066
+47,086
| +337% | +$2.09M |
|
399
Knight Transportation
KNX
$7B
| $2.7M | 0.03% |
+56,189
| New | +$2.7M |
|
400
Progyny
PGNY
$1.94B
| $2.68M | 0.03% |
+60,184
| New | +$2.68M |
|