HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
+10.67%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$8.66B
AUM Growth
+$4.07B
(+89%)
Cap. Flow
+$3.85B
Cap. Flow
% of AUM
44.46%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
3,229
New
1,486
Increased
464
Reduced
342
Closed
795
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.56B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$424M |
| 3 |
Exxon Mobil
XOM
|
$197M |
| 4 |
Palantir
PLTR
|
$130M |
| 5 |
Walt Disney
DIS
|
$86.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$194M |
| 2 |
Amazon
AMZN
|
$193M |
| 3 |
Apple
AAPL
|
$177M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$109M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$85.4M |
Sector Composition
| 1 | Technology | 9.32% |
| 2 | Financials | 8.5% |
| 3 | Consumer Discretionary | 8.03% |
| 4 | Communication Services | 5.34% |
| 5 | Healthcare | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Mine Safety
MSA
$6.67B
| $2.52M | 0.03% |
+16,830
| New | +$2.52M |
|
427
HEICO
HEI
$44.2B
| $2.52M | 0.03% |
+20,046
| New | +$2.52M |
|
428
Agilent Technologies
A
$36.3B
| $2.52M | 0.03% |
+19,786
| New | +$2.52M |
|
429
iShares MSCI USA Value Factor ETF
VLUE
$7.11B
| $2.5M | 0.03% |
24,401
-46,042
| -65% | -$4.72M |
|
|
TBA
430
DELISTED
Thoma Bravo Advantage
TBA
| $2.49M | 0.03% |
+238,649
| New | +$2.49M |
|
431
Liberty Broadband Class A
LBRDA
$8.63B
| $2.48M | 0.03% |
17,107
+10,351
| +153% | +$1.5M |
|
432
Under Armour Class C
UA
$2.11B
| $2.48M | 0.03% |
134,510
-11,061
| -8% | -$204K |
|
433
XPeng
XPEV
$19.6B
| $2.48M | 0.03% |
+67,821
| New | +$2.48M |
|
434
Coterra Energy
CTRA
$18.2B
| $2.47M | 0.03% |
131,772
+59,532
| +82% | +$1.12M |
|
435
Shift4
FOUR
$5.99B
| $2.47M | 0.03% |
30,174
+17,176
| +132% | +$1.41M |
|
436
Xerox
XRX
$482M
| $2.47M | 0.03% |
+101,923
| New | +$2.47M |
|
|
LSXMA
437
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.47M | 0.03% |
76,279
+33,225
| +77% | +$1.08M |
|
438
Energy Transfer Partners
ET
$58.9B
| $2.47M | 0.03% |
321,485
+211,972
| +194% | +$1.63M |
|
439
Alkermes
ALKS
$4.7B
| $2.45M | 0.02% |
131,418
+83,935
| +177% | +$1.57M |
|
440
Nike
NKE
$110B
| $2.45M | 0.02% |
18,414
-89,073
| -83% | -$11.8M |
|
441
Direxion Daily Homebuilders & Supplies Bull 3X Shares
NAIL
$683M
| $2.44M | 0.02% |
31,611
+786
| +3% | +$60.6K |
|
442
WSFS Financial
WSFS
$3.25B
| $2.43M | 0.02% |
+48,872
| New | +$2.43M |
|
443
Zions Bancorporation
ZION
$8.42B
| $2.43M | 0.02% |
44,167
+29,917
| +210% | +$1.64M |
|
444
CleanSpark
CLSK
$2.58B
| $2.42M | 0.02% |
101,492
+45,587
| +82% | +$1.09M |
|
445
Brown & Brown
BRO
$31.5B
| $2.42M | 0.02% |
+52,864
| New | +$2.42M |
|
|
MZTI
446
The Marzetti Company Common Stock
MZTI
$5.07B
| $2.41M | 0.02% |
13,746
+12,143
| +758% | +$2.13M |
|
447
Monro
MNRO
$527M
| $2.41M | 0.02% |
+36,623
| New | +$2.41M |
|
448
Novo Nordisk
NVO
$241B
| $2.41M | 0.02% |
71,390
+47,208
| +195% | +$1.59M |
|
449
Associated Banc-Corp
ASB
$4.4B
| $2.4M | 0.02% |
112,653
+81,885
| +266% | +$1.75M |
|
450
TTM Technologies
TTMI
$4.86B
| $2.38M | 0.02% |
163,919
+127,296
| +348% | +$1.85M |
|