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 | |
|---|---|---|---|---|---|---|
401
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $3.09M | 0.03% |
41,246
+13,869
| +51% | +$1.04M |
|
402
Camping World
CWH
$1.11B
| $3.06M | 0.03% |
141,873
+100,623
| +244% | +$2.17M |
|
403
Citizens Financial Group
CFG
$22.3B
| $3.06M | 0.03% |
+85,783
| New | +$3.06M |
|
|
HR
404
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.06M | 0.03% |
112,432
+75,112
| +201% | +$2.04M |
|
405
iShares Silver Trust
SLV
$20.3B
| $3.06M | 0.03% |
163,985
+129,546
| +376% | +$2.41M |
|
406
lululemon athletica
LULU
$19.9B
| $3.05M | 0.03% |
11,188
+4,118
| +58% | +$1.12M |
|
407
John Wiley & Sons Class A
WLY
$2.2B
| $3.05M | 0.03% |
+63,831
| New | +$3.05M |
|
408
Agilent Technologies
A
$36.3B
| $3.04M | 0.03% |
25,621
-7,587
| -23% | -$901K |
|
409
MKS Inc. Common Stock
MKSI
$7.32B
| $3.04M | 0.03% |
29,597
+5,443
| +23% | +$559K |
|
410
Bankunited
BKU
$2.91B
| $3.02M | 0.03% |
84,907
+69,829
| +463% | +$2.48M |
|
411
Dow Inc
DOW
$17B
| $3M | 0.03% |
+58,164
| New | +$3M |
|
412
Nike
NKE
$110B
| $2.99M | 0.03% |
+29,255
| New | +$2.99M |
|
413
iShares MSCI South Africa ETF
EZA
$433M
| $2.98M | 0.03% |
+70,228
| New | +$2.98M |
|
414
Gulfport Energy Corp
GPOR
$2.99B
| $2.98M | 0.03% |
37,511
-21,860
| -37% | -$1.74M |
|
415
News Corp Class A
NWSA
$16.9B
| $2.97M | 0.03% |
+190,807
| New | +$2.97M |
|
416
Toro Company
TTC
$7.96B
| $2.97M | 0.03% |
+39,174
| New | +$2.97M |
|
417
Nasdaq
NDAQ
$54.5B
| $2.96M | 0.03% |
58,284
-117,399
| -67% | -$5.97M |
|
418
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.89B
| $2.96M | 0.03% |
145,732
+131,224
| +904% | +$2.67M |
|
419
Global X Lithium & Battery Tech ETF
LIT
$1.18B
| $2.96M | 0.03% |
+40,750
| New | +$2.96M |
|
420
H&R Block
HRB
$6.85B
| $2.96M | 0.03% |
83,775
-156,215
| -65% | -$5.52M |
|
421
Fulton Financial
FULT
$3.54B
| $2.92M | 0.03% |
202,384
-3,810
| -2% | -$55K |
|
|
WRK
422
DELISTED
WestRock Company
WRK
| $2.92M | 0.03% |
+73,293
| New | +$2.92M |
|
423
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$154M
| $2.91M | 0.03% |
48,735
-9,142
| -16% | -$546K |
|
424
Amplify Online Retail ETF
IBUY
$159M
| $2.9M | 0.03% |
+69,183
| New | +$2.9M |
|
425
Tapestry
TPR
$21.8B
| $2.88M | 0.03% |
+94,249
| New | +$2.88M |
|