HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
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
-$4.34B
(-33%)
Cap. Flow
-$2.65B
Cap. Flow
% of AUM
-29.92%
Top 10 Holdings %
Top 10 Hldgs %
32.79%
Holding
3,912
New
1,107
Increased
501
Reduced
629
Closed
1,065
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 | |
|---|---|---|---|---|---|---|
376
Cinemark Holdings
CNK
$2.98B
| $3.28M | 0.04% |
218,160
+103,111
| +90% | +$1.55M |
|
377
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $3.28M | 0.04% |
+99,086
| New | +$3.28M |
|
378
Illumina
ILMN
$15.1B
| $3.27M | 0.04% |
+18,257
| New | +$3.27M |
|
379
Booking.com
BKNG
$181B
| $3.23M | 0.04% |
+1,845
| New | +$3.23M |
|
380
Grocery Outlet
GO
$1.76B
| $3.22M | 0.04% |
75,540
+38,605
| +105% | +$1.65M |
|
381
Plains All American Pipeline
PAA
$12.1B
| $3.21M | 0.04% |
326,907
+76,014
| +30% | +$746K |
|
382
Trex
TREX
$6.77B
| $3.21M | 0.04% |
+58,945
| New | +$3.21M |
|
383
Veeva Systems
VEEV
$46.3B
| $3.2M | 0.04% |
+16,177
| New | +$3.2M |
|
384
Option Care Health
OPCH
$4.8B
| $3.2M | 0.04% |
115,056
+105,187
| +1,066% | +$2.92M |
|
385
Walt Disney
DIS
$214B
| $3.19M | 0.03% |
33,760
+22,624
| +203% | +$2.14M |
|
386
Regions Financial
RF
$24.1B
| $3.19M | 0.03% |
169,955
+106,792
| +169% | +$2M |
|
387
Gores Guggenheim
PSNY
$2.18B
| $3.18M | 0.03% |
+361,264
| New | +$3.18M |
|
388
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$864M
| $3.18M | 0.03% |
+92,550
| New | +$3.18M |
|
389
First Trust Cloud Computing ETF
SKYY
$3.13B
| $3.18M | 0.03% |
48,236
+32,783
| +212% | +$2.16M |
|
|
TMPO
390
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
| $3.17M | 0.03% |
312,322
+193,180
| +162% | +$1.96M |
|
391
Avery Dennison
AVY
$13.1B
| $3.17M | 0.03% |
+19,583
| New | +$3.17M |
|
|
RAM
392
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
| $3.16M | 0.03% |
313,182
+1,063
| +0.3% | +$10.7K |
|
393
iShares Core S&P US Growth ETF
IUSG
$24.8B
| $3.16M | 0.03% |
37,717
-4,618
| -11% | -$386K |
|
394
Sanmina
SANM
$6.34B
| $3.16M | 0.03% |
77,500
+54,529
| +237% | +$2.22M |
|
395
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
| $3.14M | 0.03% |
35,308
+26,324
| +293% | +$2.34M |
|
396
W.R. Berkley
WRB
$27.5B
| $3.14M | 0.03% |
+69,054
| New | +$3.14M |
|
397
Coca-Cola Consolidated
COKE
$10.6B
| $3.13M | 0.03% |
+55,440
| New | +$3.13M |
|
398
MSC Industrial Direct
MSM
$5.17B
| $3.12M | 0.03% |
+41,496
| New | +$3.12M |
|
399
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $3.1M | 0.03% |
+52,683
| New | +$3.1M |
|
400
Oshkosh
OSK
$8.9B
| $3.09M | 0.03% |
37,654
+8,427
| +29% | +$692K |
|