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 | |
|---|---|---|---|---|---|---|
426
Vanguard Energy ETF
VDE
$7.29B
| $2.88M | 0.03% |
28,913
-8,793
| -23% | -$874K |
|
427
Global X Uranium ETF
URA
$4.24B
| $2.87M | 0.03% |
+154,637
| New | +$2.87M |
|
428
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $2.86M | 0.03% |
+35,477
| New | +$2.86M |
|
429
Plug Power
PLUG
$1.64B
| $2.86M | 0.03% |
+172,390
| New | +$2.86M |
|
430
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $2.86M | 0.03% |
+24,963
| New | +$2.86M |
|
431
Pebblebrook Hotel Trust
PEB
$1.36B
| $2.85M | 0.03% |
+172,289
| New | +$2.85M |
|
432
Upbound Group
UPBD
$1.45B
| $2.85M | 0.03% |
+146,383
| New | +$2.85M |
|
433
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $2.85M | 0.03% |
30,152
-31,921
| -51% | -$3.01M |
|
434
MongoDB
MDB
$26.5B
| $2.84M | 0.03% |
10,958
+9,926
| +962% | +$2.58M |
|
435
Euronet Worldwide
EEFT
$3.58B
| $2.84M | 0.03% |
28,262
-13,512
| -32% | -$1.36M |
|
436
Logitech
LOGI
$15.9B
| $2.84M | 0.03% |
+54,531
| New | +$2.84M |
|
437
Associated Banc-Corp
ASB
$4.37B
| $2.82M | 0.03% |
+154,221
| New | +$2.82M |
|
438
Direxion Daily Dow Jones Internet Bear 3X Shares
WEBS
$6.27M
| $2.8M | 0.03% |
+5,439
| New | +$2.8M |
|
|
AZEK
439
DELISTED
The AZEK Co
AZEK
| $2.79M | 0.03% |
+166,414
| New | +$2.79M |
|
440
California Resources
CRC
$4.23B
| $2.78M | 0.03% |
+72,263
| New | +$2.78M |
|
441
Synopsys
SNPS
$113B
| $2.78M | 0.03% |
9,158
+6,469
| +241% | +$1.96M |
|
442
Hayward Holdings
HAYW
$3.43B
| $2.78M | 0.03% |
193,242
-43,338
| -18% | -$623K |
|
443
Cadence Bank
CADE
$7B
| $2.77M | 0.03% |
117,848
-106,823
| -48% | -$2.51M |
|
444
International Paper
IP
$24.8B
| $2.77M | 0.03% |
+66,162
| New | +$2.77M |
|
|
AVLR
445
DELISTED
Avalara, Inc.
AVLR
| $2.76M | 0.03% |
+39,144
| New | +$2.76M |
|
446
Icahn Enterprises
IEP
$4.81B
| $2.76M | 0.03% |
57,394
+12,527
| +28% | +$603K |
|
447
Wabtec
WAB
$32.3B
| $2.74M | 0.03% |
+33,424
| New | +$2.74M |
|
448
Park Hotels & Resorts
PK
$2.34B
| $2.74M | 0.03% |
+202,016
| New | +$2.74M |
|
449
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$690M
| $2.74M | 0.03% |
+20,307
| New | +$2.74M |
|
450
Landstar System
LSTR
$4.55B
| $2.73M | 0.03% |
+18,802
| New | +$2.73M |
|