HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
+8.08%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$6.83B
AUM Growth
-$2.21B
(-24%)
Cap. Flow
-$2.53B
Cap. Flow
% of AUM
-37.06%
Top 10 Holdings %
Top 10 Hldgs %
22.93%
Holding
3,643
New
1,056
Increased
469
Reduced
484
Closed
1,330
Top Buys
| 1 |
Apple
AAPL
|
$206M |
| 2 |
McKesson
MCK
|
$133M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$76.2M |
| 4 |
Cisco
CSCO
|
$60.2M |
| 5 |
Tesla
TSLA
|
$57.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$625M |
| 2 |
Atlassian
TEAM
|
$221M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
$214M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$159M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$157M |
Sector Composition
| 1 | Technology | 18.59% |
| 2 | Financials | 10.83% |
| 3 | Healthcare | 10.1% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Industrials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Lumen
LUMN
$4.87B
| $3.28M | 0.05% |
+629,147
| New | +$3.28M |
|
377
Portland General Electric
POR
$4.69B
| $3.28M | 0.05% |
+66,976
| New | +$3.28M |
|
378
Vanguard Real Estate ETF
VNQ
$34.7B
| $3.25M | 0.05% |
+39,410
| New | +$3.25M |
|
379
Target
TGT
$42.3B
| $3.22M | 0.05% |
+21,579
| New | +$3.22M |
|
380
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.22M | 0.05% |
+23,781
| New | +$3.22M |
|
381
Camden Property Trust
CPT
$11.9B
| $3.21M | 0.05% |
28,673
+18,009
| +169% | +$2.01M |
|
382
Schwab International Equity ETF
SCHF
$50.5B
| $3.21M | 0.05% |
+199,082
| New | +$3.21M |
|
383
Alexandria Real Estate Equities
ARE
$14.5B
| $3.2M | 0.05% |
21,995
+19,273
| +708% | +$2.81M |
|
384
Fidelity National Financial
FNF
$16.5B
| $3.17M | 0.04% |
+84,372
| New | +$3.17M |
|
385
Madrigal Pharmaceuticals
MDGL
$9.65B
| $3.17M | 0.04% |
+10,919
| New | +$3.17M |
|
386
Benchmark Electronics
BHE
$1.45B
| $3.16M | 0.04% |
118,338
+70,905
| +149% | +$1.89M |
|
|
ENLC
387
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $3.15M | 0.04% |
256,242
+243,695
| +1,942% | +$3M |
|
388
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $3.15M | 0.04% |
+18,290
| New | +$3.15M |
|
389
O'Reilly Automotive
ORLY
$89B
| $3.15M | 0.04% |
55,920
-333,795
| -86% | -$18.8M |
|
390
PayPal
PYPL
$65.2B
| $3.14M | 0.04% |
+44,120
| New | +$3.14M |
|
391
Liberty Global Class C
LBTYK
$4.12B
| $3.13M | 0.04% |
161,348
-40,799
| -20% | -$792K |
|
392
Cencora
COR
$56.7B
| $3.12M | 0.04% |
+18,817
| New | +$3.12M |
|
393
Interpublic Group of Companies
IPG
$9.94B
| $3.11M | 0.04% |
+93,488
| New | +$3.11M |
|
394
Celldex Therapeutics
CLDX
$1.52B
| $3.11M | 0.04% |
+69,796
| New | +$3.11M |
|
395
BancFirst
BANF
$4.47B
| $3.11M | 0.04% |
35,250
+1,902
| +6% | +$168K |
|
|
SAVE
396
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.1M | 0.04% |
159,384
-103,716
| -39% | -$2.02M |
|
397
Shoals Technologies Group
SHLS
$1.2B
| $3.1M | 0.04% |
125,570
+106,616
| +562% | +$2.63M |
|
398
AdvisorShares Pure US Cannabis ETF
MSOS
$837M
| $3.09M | 0.04% |
441,676
+204,731
| +86% | +$1.43M |
|
399
MannKind Corp
MNKD
$1.7B
| $3.07M | 0.04% |
+582,647
| New | +$3.07M |
|
|
LSXMA
400
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.04M | 0.04% |
105,250
+67,824
| +181% | +$1.96M |
|