HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
-1.26%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$9.05B
AUM Growth
+$174M
(+2%)
Cap. Flow
+$382M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
3,749
New
913
Increased
535
Reduced
525
Closed
1,148
Top Buys
| 1 |
DRE
Duke Realty Corp.
DRE
|
$214M |
| 2 |
Chevron
CVX
|
$136M |
| 3 |
Occidental Petroleum
OXY
|
$117M |
| 4 |
Atlassian
TEAM
|
$115M |
| 5 |
Synopsys
SNPS
|
$107M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$203M |
| 2 |
Marathon Petroleum
MPC
|
$157M |
| 3 |
Invesco QQQ Trust
QQQ
|
$145M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$130M |
| 5 |
Valero Energy
VLO
|
$129M |
Sector Composition
| 1 | Technology | 15.44% |
| 2 | Financials | 9.84% |
| 3 | Energy | 5.49% |
| 4 | Consumer Discretionary | 5.28% |
| 5 | Healthcare | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Liberty Global Class C
LBTYK
$4.12B
| $3.34M | 0.04% |
202,147
+27,234
| +16% | +$449K |
|
402
Evolent Health
EVH
$1.11B
| $3.33M | 0.04% |
+92,664
| New | +$3.33M |
|
403
Fox Class B
FOX
$24.9B
| $3.32M | 0.04% |
116,662
+92,588
| +385% | +$2.64M |
|
404
Direxion Daily Financial Bear 3x Shares
FAZ
$108M
| $3.32M | 0.04% |
110,877
+75,230
| +211% | +$2.25M |
|
405
StoneCo
STNE
$4.63B
| $3.32M | 0.04% |
+347,854
| New | +$3.32M |
|
406
Hartford Financial Services
HIG
$37B
| $3.31M | 0.04% |
53,482
+15,462
| +41% | +$958K |
|
407
iShares US Financials ETF
IYF
$4B
| $3.31M | 0.04% |
48,997
+38,939
| +387% | +$2.63M |
|
408
A.O. Smith
AOS
$10.3B
| $3.3M | 0.04% |
67,963
+23,689
| +54% | +$1.15M |
|
409
ProShares VIX Short-Term Futures ETF
VIXY
$85.2M
| $3.29M | 0.04% |
9,624
-26,565
| -73% | -$9.08M |
|
|
CAJ
410
DELISTED
Canon, Inc.
CAJ
| $3.29M | 0.04% |
+150,877
| New | +$3.29M |
|
411
MGE Energy Inc
MGEE
$3.1B
| $3.28M | 0.04% |
49,974
-17,477
| -26% | -$1.15M |
|
412
Bankunited
BKU
$2.93B
| $3.28M | 0.04% |
95,957
+11,050
| +13% | +$377K |
|
413
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $3.26M | 0.04% |
+19,118
| New | +$3.26M |
|
414
First Bancorp
FBP
$3.54B
| $3.25M | 0.04% |
237,930
+138,542
| +139% | +$1.89M |
|
415
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $3.25M | 0.04% |
25,520
-19,807
| -44% | -$2.52M |
|
416
Cboe Global Markets
CBOE
$24.3B
| $3.24M | 0.04% |
27,611
+20,358
| +281% | +$2.39M |
|
417
Eastern Bankshares
EBC
$3.44B
| $3.22M | 0.03% |
163,922
+58,118
| +55% | +$1.14M |
|
418
OGE Energy
OGE
$8.89B
| $3.21M | 0.03% |
+87,977
| New | +$3.21M |
|
|
TMPO
419
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
| $3.2M | 0.03% |
312,322
| – | – |
|
420
Kennametal
KMT
$1.67B
| $3.2M | 0.03% |
155,567
+142,547
| +1,095% | +$2.93M |
|
421
Direxion Daily Healthcare Bull 3X Shares
CURE
$167M
| $3.2M | 0.03% |
37,895
+35,513
| +1,491% | +$3M |
|
422
Manhattan Associates
MANH
$13B
| $3.19M | 0.03% |
23,994
+16,701
| +229% | +$2.22M |
|
423
Vanguard Energy ETF
VDE
$7.2B
| $3.19M | 0.03% |
31,421
+2,508
| +9% | +$255K |
|
424
American Airlines Group
AAL
$8.63B
| $3.18M | 0.03% |
264,040
+238,996
| +954% | +$2.88M |
|
425
Shift4
FOUR
$6.01B
| $3.18M | 0.03% |
+71,193
| New | +$3.18M |
|