HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
+10.4%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$16.1B
AUM Growth
+$2.8B
(+21%)
Cap. Flow
+$1.93B
Cap. Flow
% of AUM
11.98%
Top 10 Holdings %
Top 10 Hldgs %
60.6%
Holding
3,193
New
1,053
Increased
483
Reduced
516
Closed
1,049
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.34B |
| 2 |
Invesco QQQ Trust
QQQ
|
$755M |
| 3 |
Merck
MRK
|
$206M |
| 4 |
General Motors
GM
|
$148M |
| 5 |
RTX Corp
RTX
|
$120M |
Top Sells
| 1 |
Linde
LIN
|
$299M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$146M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$104M |
| 4 |
Apple
AAPL
|
$99.2M |
| 5 |
Align Technology
ALGN
|
$95.8M |
Sector Composition
| 1 | Technology | 7.63% |
| 2 | Consumer Discretionary | 6.25% |
| 3 | Financials | 5.76% |
| 4 | Industrials | 5.71% |
| 5 | Healthcare | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Albertsons Companies
ACI
$10.7B
| $3.3M | 0.02% |
+153,887
| New | +$3.3M |
|
377
Direxion Daily S&P 500 High Beta Bear 3X Shares
HIBS
$26.7M
| $3.28M | 0.02% |
148,827
+74,031
| +99% | +$1.63M |
|
378
Cellebrite
CLBT
$4.06B
| $3.28M | 0.02% |
295,723
+110,813
| +60% | +$1.23M |
|
379
Invitation Homes
INVH
$18.5B
| $3.26M | 0.02% |
91,613
-3,722
| -4% | -$133K |
|
380
First American
FAF
$6.83B
| $3.26M | 0.02% |
+53,429
| New | +$3.26M |
|
|
SASR
381
DELISTED
Sandy Spring Bancorp Inc
SASR
| $3.25M | 0.02% |
140,350
+105,963
| +308% | +$2.46M |
|
382
Republic Services
RSG
$71.7B
| $3.25M | 0.02% |
16,992
-26,095
| -61% | -$4.99M |
|
383
MPLX
MPLX
$51.5B
| $3.25M | 0.02% |
78,162
-146,419
| -65% | -$6.08M |
|
384
Targa Resources
TRGP
$34.9B
| $3.25M | 0.02% |
29,000
-19,625
| -40% | -$2.2M |
|
385
Enovis
ENOV
$1.84B
| $3.24M | 0.02% |
51,834
+3,749
| +8% | +$234K |
|
386
Invesco S&P 500 High Beta ETF
SPHB
$417M
| $3.21M | 0.02% |
36,631
-25,858
| -41% | -$2.27M |
|
387
Waste Connections
WCN
$46.1B
| $3.21M | 0.02% |
18,646
-24,719
| -57% | -$4.25M |
|
388
KB Home
KBH
$4.63B
| $3.18M | 0.02% |
44,879
+13,373
| +42% | +$948K |
|
389
BellRing Brands
BRBR
$4.97B
| $3.18M | 0.02% |
53,881
-4,768
| -8% | -$281K |
|
390
Norwegian Cruise Line
NCLH
$11.6B
| $3.17M | 0.02% |
151,435
-88,977
| -37% | -$1.86M |
|
391
Pentair
PNR
$18.1B
| $3.16M | 0.02% |
36,966
-4,856
| -12% | -$415K |
|
392
Cathay General Bancorp
CATY
$3.43B
| $3.14M | 0.02% |
+82,885
| New | +$3.14M |
|
393
Veritex Holdings
VBTX
$1.87B
| $3.13M | 0.02% |
152,856
+103,394
| +209% | +$2.12M |
|
394
GXO Logistics
GXO
$6.02B
| $3.13M | 0.02% |
58,214
+43,165
| +287% | +$2.32M |
|
395
Oil States International
OIS
$334M
| $3.12M | 0.02% |
506,387
+495,289
| +4,463% | +$3.05M |
|
396
M/I Homes
MHO
$4.14B
| $3.1M | 0.02% |
22,762
-4,875
| -18% | -$664K |
|
397
Agilon Health
AGL
$497M
| $3.09M | 0.02% |
+506,242
| New | +$3.09M |
|
398
Western Union
WU
$2.86B
| $3.09M | 0.02% |
220,856
+65,754
| +42% | +$919K |
|
399
West Pharmaceutical
WST
$18B
| $3.05M | 0.02% |
7,697
-9,209
| -54% | -$3.64M |
|
400
Texas Roadhouse
TXRH
$11.2B
| $3.03M | 0.02% |
19,628
-4,165
| -18% | -$643K |
|