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 | |
|---|---|---|---|---|---|---|
401
United Airlines
UAL
$34.5B
| $3.02M | 0.02% |
63,096
+51,384
| +439% | +$2.46M |
|
402
Direxion Daily Real Estate Bear 3X Shares
DRV
$42M
| $3.01M | 0.02% |
86,085
-18,548
| -18% | -$649K |
|
403
Sanmina
SANM
$6.44B
| $3M | 0.02% |
48,291
+42,857
| +789% | +$2.66M |
|
404
Interparfums
IPAR
$3.63B
| $3M | 0.02% |
21,358
+17,482
| +451% | +$2.46M |
|
405
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3M | 0.02% |
+39,286
| New | +$3M |
|
406
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $3M | 0.02% |
+118,891
| New | +$3M |
|
407
Spyre Therapeutics
SYRE
$1.03B
| $3M | 0.02% |
+78,996
| New | +$3M |
|
408
Mueller Industries
MLI
$10.8B
| $2.99M | 0.02% |
55,518
-71,386
| -56% | -$3.85M |
|
409
Vanguard Total International Bond ETF
BNDX
$68.4B
| $2.99M | 0.02% |
+60,738
| New | +$2.99M |
|
410
Healthpeak Properties
DOC
$12.8B
| $2.98M | 0.02% |
158,911
-16,857
| -10% | -$316K |
|
411
Rivian
RIVN
$17.2B
| $2.97M | 0.02% |
+271,420
| New | +$2.97M |
|
|
VSTO
412
DELISTED
Vista Outdoor Inc.
VSTO
| $2.97M | 0.02% |
90,476
-51,835
| -36% | -$1.7M |
|
413
Weibo
WB
$2.87B
| $2.96M | 0.02% |
+326,093
| New | +$2.96M |
|
414
Parker-Hannifin
PH
$96.1B
| $2.96M | 0.02% |
5,319
-4,591
| -46% | -$2.55M |
|
415
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $2.94M | 0.02% |
74,438
-43,233
| -37% | -$1.71M |
|
|
EVBG
416
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.94M | 0.02% |
+84,483
| New | +$2.94M |
|
417
ProShares Short S&P500
SH
$1.24B
| $2.94M | 0.02% |
62,005
+54,589
| +736% | +$2.59M |
|
418
Keurig Dr Pepper
KDP
$38.9B
| $2.94M | 0.02% |
+95,714
| New | +$2.94M |
|
419
Enova International
ENVA
$3.01B
| $2.93M | 0.02% |
46,674
-11,562
| -20% | -$726K |
|
420
Seagate
STX
$40B
| $2.9M | 0.02% |
+31,205
| New | +$2.9M |
|
421
Ionis Pharmaceuticals
IONS
$9.76B
| $2.88M | 0.02% |
+66,503
| New | +$2.88M |
|
422
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $2.88M | 0.02% |
21,852
+2,371
| +12% | +$313K |
|
423
Equity Residential
EQR
$25.5B
| $2.88M | 0.02% |
45,572
-108,843
| -70% | -$6.87M |
|
|
PPBI
424
DELISTED
Pacific Premier Bancorp
PPBI
| $2.87M | 0.02% |
+119,619
| New | +$2.87M |
|
425
Nu Skin
NUS
$569M
| $2.86M | 0.02% |
+206,562
| New | +$2.86M |
|