HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
+10.57%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$13.3B
AUM Growth
+$3.7B
(+39%)
Cap. Flow
+$2.98B
Cap. Flow
% of AUM
22.46%
Top 10 Holdings %
Top 10 Hldgs %
52.83%
Holding
3,146
New
976
Increased
512
Reduced
548
Closed
997
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.07B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$422M |
| 3 |
Linde
LIN
|
+$299M |
| 4 |
Apple
AAPL
|
+$117M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$109M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$139M |
| 2 |
T-Mobile US
TMUS
|
+$137M |
| 3 |
Newmont
NEM
|
+$134M |
| 4 |
VMW
VMware, Inc
VMW
|
+$108M |
| 5 |
lululemon athletica
LULU
|
+$103M |
Sector Composition
| 1 | Technology | 8.95% |
| 2 | Consumer Discretionary | 5.84% |
| 3 | Financials | 5.46% |
| 4 | Healthcare | 5.07% |
| 5 | Materials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Brighthouse Financial
BHF
$2.48B
| $3.81M | 0.03% |
72,039
+43,405
| +152% | +$2.3M |
|
377
Qualys
QLYS
$4.88B
| $3.81M | 0.03% |
+19,421
| New | +$3.81M |
|
378
M/I Homes
MHO
$4.15B
| $3.81M | 0.03% |
+27,637
| New | +$3.81M |
|
379
Robert Half
RHI
$3.66B
| $3.79M | 0.03% |
+43,100
| New | +$3.79M |
|
380
New Oriental
EDU
$8.19B
| $3.79M | 0.03% |
51,698
-28,225
| -35% | -$2.07M |
|
381
VanEck Pharmaceutical ETF
PPH
$622M
| $3.78M | 0.03% |
46,430
+18,884
| +69% | +$1.54M |
|
382
Weyerhaeuser
WY
$18.7B
| $3.77M | 0.03% |
+108,370
| New | +$3.77M |
|
383
Eaton
ETN
$136B
| $3.75M | 0.03% |
+15,563
| New | +$3.75M |
|
384
Ryder
R
$7.67B
| $3.74M | 0.03% |
32,537
+22,519
| +225% | +$2.59M |
|
385
GraniteShares 2x Long COIN Daily ETF
CONL
$728M
| $3.7M | 0.03% |
+109,127
| New | +$3.7M |
|
386
Pultegroup
PHM
$27.9B
| $3.69M | 0.03% |
+35,738
| New | +$3.69M |
|
|
AGR
387
DELISTED
Avangrid, Inc.
AGR
| $3.66M | 0.03% |
112,946
+12,086
| +12% | +$392K |
|
388
Axcelis
ACLS
$2.57B
| $3.66M | 0.03% |
+28,219
| New | +$3.66M |
|
389
Snap-on
SNA
$17.1B
| $3.65M | 0.03% |
+12,622
| New | +$3.65M |
|
|
ANSS
390
DELISTED
Ansys
ANSS
| $3.64M | 0.03% |
+10,020
| New | +$3.64M |
|
391
Acushnet Holdings
GOLF
$4.49B
| $3.63M | 0.03% |
57,433
+51,942
| +946% | +$3.28M |
|
392
Corteva
CTVA
$49.5B
| $3.62M | 0.03% |
+75,473
| New | +$3.62M |
|
393
Direxion Daily Real Estate Bear 3X Shares
DRV
$42.9M
| $3.6M | 0.03% |
104,633
+21,545
| +26% | +$740K |
|
394
Meritage Homes
MTH
$5.84B
| $3.59M | 0.03% |
+41,234
| New | +$3.59M |
|
395
Cytokinetics
CYTK
$6.23B
| $3.58M | 0.03% |
+42,917
| New | +$3.58M |
|
396
Blackstone Secured Lending
BXSL
$6.71B
| $3.58M | 0.03% |
129,559
+111,800
| +630% | +$3.09M |
|
397
Shift4
FOUR
$5.99B
| $3.58M | 0.03% |
+48,132
| New | +$3.58M |
|
398
Verint Systems
VRNT
$1.23B
| $3.57M | 0.03% |
132,000
-24,460
| -16% | -$661K |
|
399
Ametek
AME
$43.6B
| $3.52M | 0.03% |
21,351
+10,516
| +97% | +$1.73M |
|
400
Vanguard FTSE Europe ETF
VGK
$27.1B
| $3.52M | 0.03% |
54,532
+44,006
| +418% | +$2.84M |
|