HF

HRT Financial Portfolio holdings

AUM $18.6B
1-Year Return 21.81%
This Quarter Return
+2%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$17.4B
AUM Growth
+$1.29B
Cap. Flow
+$1B
Cap. Flow %
5.78%
Top 10 Hldgs %
45.84%
Holding
3,207
New
1,045
Increased
535
Reduced
362
Closed
1,172

Top Buys

1
XOM icon
Exxon Mobil
XOM
+$216M
2
AAPL icon
Apple
AAPL
+$209M
3
SMCI icon
Super Micro Computer
SMCI
+$190M
4
AMZN icon
Amazon
AMZN
+$183M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$183M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.39B
2
MRK icon
Merck
MRK
+$208M
3
WDAY icon
Workday
WDAY
+$178M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$176M
5
CRH icon
CRH
CRH
+$161M

Sector Composition

1 Technology 9.54%
2 Industrials 8.13%
3 Consumer Discretionary 8.12%
4 Financials 7.86%
5 Healthcare 6.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENVA icon
401
Enova International
ENVA
$2.93B
$4.61M 0.03%
74,048
+27,374
+59% +$1.7M
BB icon
402
BlackBerry
BB
$2.23B
$4.59M 0.03%
1,851,856
+1,529,795
+475% +$3.79M
MUSA icon
403
Murphy USA
MUSA
$7.55B
$4.55M 0.03%
+9,701
New +$4.55M
BKLN icon
404
Invesco Senior Loan ETF
BKLN
$6.88B
$4.52M 0.03%
214,730
+29,567
+16% +$622K
SAIC icon
405
Saic
SAIC
$4.73B
$4.48M 0.03%
38,084
+34,634
+1,004% +$4.07M
EXEL icon
406
Exelixis
EXEL
$10.3B
$4.47M 0.03%
198,990
+147,955
+290% +$3.32M
OTIS icon
407
Otis Worldwide
OTIS
$34.5B
$4.43M 0.02%
+46,000
New +$4.43M
HUN icon
408
Huntsman Corp
HUN
$1.95B
$4.42M 0.02%
194,318
+4,050
+2% +$92.2K
BEN icon
409
Franklin Resources
BEN
$12.8B
$4.42M 0.02%
+197,638
New +$4.42M
DCI icon
410
Donaldson
DCI
$9.35B
$4.37M 0.02%
61,010
+35,114
+136% +$2.51M
GRBK icon
411
Green Brick Partners
GRBK
$3.21B
$4.36M 0.02%
76,225
+68,471
+883% +$3.92M
DFS
412
DELISTED
Discover Financial Services
DFS
$4.34M 0.02%
33,186
-524
-2% -$68.5K
PAGS icon
413
PagSeguro Digital
PAGS
$2.78B
$4.34M 0.02%
371,390
-26,408
-7% -$309K
DVY icon
414
iShares Select Dividend ETF
DVY
$20.7B
$4.33M 0.02%
35,812
-67,263
-65% -$8.14M
CNI icon
415
Canadian National Railway
CNI
$58.2B
$4.33M 0.02%
36,643
+35,092
+2,263% +$4.14M
ALLE icon
416
Allegion
ALLE
$14.6B
$4.32M 0.02%
36,528
+30,210
+478% +$3.57M
XBI icon
417
SPDR S&P Biotech ETF
XBI
$5.48B
$4.31M 0.02%
46,517
-169,457
-78% -$15.7M
OLLI icon
418
Ollie's Bargain Outlet
OLLI
$7.85B
$4.28M 0.02%
43,637
+34,046
+355% +$3.34M
ACM icon
419
Aecom
ACM
$16.5B
$4.28M 0.02%
48,585
+42,537
+703% +$3.75M
GEL icon
420
Genesis Energy
GEL
$2.06B
$4.27M 0.02%
298,209
+237,161
+388% +$3.39M
ELAN icon
421
Elanco Animal Health
ELAN
$9.32B
$4.25M 0.02%
294,727
+226,195
+330% +$3.26M
MATX icon
422
Matsons
MATX
$3.29B
$4.24M 0.02%
+32,405
New +$4.24M
AMGN icon
423
Amgen
AMGN
$151B
$4.2M 0.02%
+13,439
New +$4.2M
TSLL icon
424
Direxion Daily TSLA Bull 2X Shares
TSLL
$6.27B
$4.19M 0.02%
454,963
+192,086
+73% +$1.77M
STNE icon
425
StoneCo
STNE
$4.78B
$4.18M 0.02%
348,738
+6,085
+2% +$73K
15 16
17
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