HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
+6.08%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$18.5B
AUM Growth
+$1.12B
(+6.5%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
50.09%
Holding
3,191
New
1,140
Increased
442
Reduced
576
Closed
952
Top Buys
| 1 |
Microsoft
MSFT
|
+$539M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$535M |
| 3 |
NVIDIA
NVDA
|
+$528M |
| 4 |
Eli Lilly
LLY
|
+$184M |
| 5 |
Meta Platforms (Facebook)
META
|
+$171M |
Top Sells
| 1 |
Apple
AAPL
|
+$312M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$285M |
| 3 |
Amazon
AMZN
|
+$209M |
| 4 |
Super Micro Computer
SMCI
|
+$190M |
| 5 |
Exxon Mobil
XOM
|
+$165M |
Sector Composition
| 1 | Technology | 11.98% |
| 2 | Financials | 7.04% |
| 3 | Healthcare | 6.72% |
| 4 | Communication Services | 6.44% |
| 5 | Industrials | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Eagle Materials
EXP
$7.49B
| $5.07M | 0.03% |
17,620
+15,779
| +857% | +$4.54M |
|
427
Brunswick
BC
$4.23B
| $5.05M | 0.03% |
60,271
+24,922
| +71% | +$2.09M |
|
|
ESGR
428
DELISTED
Enstar Group
ESGR
| $5.04M | 0.03% |
+15,658
| New | +$5.04M |
|
429
Whirlpool
WHR
$5.24B
| $5.03M | 0.03% |
47,017
+41,520
| +755% | +$4.44M |
|
430
Halliburton
HAL
$19.3B
| $5.01M | 0.02% |
+172,383
| New | +$5.01M |
|
431
Federal Realty Investment Trust
FRT
$8.67B
| $5M | 0.02% |
+43,531
| New | +$5M |
|
432
DuPont de Nemours
DD
$31.9B
| $4.99M | 0.02% |
56,047
-147,770
| -73% | -$13.2M |
|
433
Vistra
VST
$70.9B
| $4.99M | 0.02% |
42,123
-790,651
| -95% | -$93.7M |
|
434
Laureate Education
LAUR
$4.09B
| $4.99M | 0.02% |
+300,445
| New | +$4.99M |
|
435
Vital Farms
VITL
$2.1B
| $4.97M | 0.02% |
141,588
+73,622
| +108% | +$2.58M |
|
436
Skyworks Solutions
SWKS
$10.9B
| $4.94M | 0.02% |
+50,027
| New | +$4.94M |
|
437
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$495M
| $4.92M | 0.02% |
+104,184
| New | +$4.92M |
|
438
Maximus
MMS
$4.94B
| $4.91M | 0.02% |
+52,749
| New | +$4.91M |
|
439
Argan
AGX
$3.12B
| $4.88M | 0.02% |
48,154
+11,920
| +33% | +$1.21M |
|
440
CNX Resources
CNX
$4.14B
| $4.88M | 0.02% |
149,812
-134,354
| -47% | -$4.38M |
|
441
American Homes 4 Rent
AMH
$12.7B
| $4.85M | 0.02% |
+126,288
| New | +$4.85M |
|
442
United States Oil Fund
USO
$928M
| $4.85M | 0.02% |
69,316
+59,375
| +597% | +$4.15M |
|
443
Solventum
SOLV
$12.3B
| $4.84M | 0.02% |
+69,421
| New | +$4.84M |
|
|
SMAR
444
DELISTED
Smartsheet Inc.
SMAR
| $4.83M | 0.02% |
87,292
+81,596
| +1,433% | +$4.52M |
|
445
Xcel Energy
XEL
$42.8B
| $4.82M | 0.02% |
73,825
-152,684
| -67% | -$9.97M |
|
446
Oxford Industries
OXM
$604M
| $4.8M | 0.02% |
+55,309
| New | +$4.8M |
|
447
Compass Minerals
CMP
$752M
| $4.76M | 0.02% |
+396,295
| New | +$4.76M |
|
448
MKS Inc. Common Stock
MKSI
$7.43B
| $4.75M | 0.02% |
+43,733
| New | +$4.75M |
|
449
Textron
TXT
$14.4B
| $4.74M | 0.02% |
53,539
-8,892
| -14% | -$788K |
|
450
Freshpet
FRPT
$2.61B
| $4.73M | 0.02% |
34,557
+29,245
| +551% | +$4M |
|