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 | |
|---|---|---|---|---|---|---|
426
Gibraltar Industries
ROCK
$1.82B
| $2.85M | 0.02% |
35,409
+31,044
| +711% | +$2.5M |
|
427
Silgan Holdings
SLGN
$4.83B
| $2.85M | 0.02% |
58,643
-8,753
| -13% | -$425K |
|
428
SSR Mining
SSRM
$4.28B
| $2.84M | 0.02% |
636,337
+570,800
| +871% | +$2.55M |
|
429
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $2.83M | 0.02% |
56,306
-163,208
| -74% | -$8.21M |
|
430
The Mosaic Company
MOS
$10.3B
| $2.83M | 0.02% |
+87,046
| New | +$2.83M |
|
431
Avery Dennison
AVY
$13.1B
| $2.82M | 0.02% |
12,612
+4,650
| +58% | +$1.04M |
|
432
Insight Enterprises
NSIT
$4.02B
| $2.81M | 0.02% |
15,166
-80,328
| -84% | -$14.9M |
|
433
Marvell Technology
MRVL
$54.6B
| $2.81M | 0.02% |
39,577
-8,731
| -18% | -$619K |
|
434
Ryan Specialty Holdings
RYAN
$6.96B
| $2.8M | 0.02% |
+50,462
| New | +$2.8M |
|
435
Dentsply Sirona
XRAY
$2.92B
| $2.8M | 0.02% |
+84,260
| New | +$2.8M |
|
436
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$120M
| $2.79M | 0.02% |
229,576
+19,876
| +9% | +$242K |
|
|
BBBY
437
Bed Bath & Beyond, Inc.
BBBY
$567M
| $2.78M | 0.02% |
+77,532
| New | +$2.78M |
|
|
AY
438
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.78M | 0.02% |
150,604
+71,661
| +91% | +$1.32M |
|
439
HEICO
HEI
$44.8B
| $2.77M | 0.02% |
14,523
+6,033
| +71% | +$1.15M |
|
440
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $2.76M | 0.02% |
+15,123
| New | +$2.76M |
|
441
Lockheed Martin
LMT
$108B
| $2.76M | 0.02% |
6,071
-38,725
| -86% | -$17.6M |
|
442
KBR
KBR
$6.4B
| $2.73M | 0.02% |
42,874
+16,031
| +60% | +$1.02M |
|
443
Expedia Group
EXPE
$26.6B
| $2.72M | 0.02% |
19,719
-50,815
| -72% | -$7M |
|
444
Las Vegas Sands
LVS
$36.9B
| $2.71M | 0.02% |
52,464
+36,908
| +237% | +$1.91M |
|
445
Walker & Dunlop
WD
$2.98B
| $2.71M | 0.02% |
+26,803
| New | +$2.71M |
|
446
General Dynamics
GD
$86.8B
| $2.67M | 0.02% |
+9,467
| New | +$2.67M |
|
447
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $2.67M | 0.02% |
+9,329
| New | +$2.67M |
|
448
Cognyte Software
CGNT
$657M
| $2.66M | 0.02% |
321,701
+51,426
| +19% | +$425K |
|
449
Bank of New York Mellon
BK
$73.1B
| $2.64M | 0.02% |
+45,824
| New | +$2.64M |
|
450
Rush Enterprises Class A
RUSHA
$4.53B
| $2.64M | 0.02% |
+49,253
| New | +$2.64M |
|