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 | |
|---|---|---|---|---|---|---|
451
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$607M
| $2.36M | 0.02% |
+835
| New | +$2.36M |
|
452
Republic Services
RSG
$71.2B
| $2.36M | 0.02% |
23,739
+15,688
| +195% | +$1.56M |
|
453
ProShares Ultra S&P500
SSO
$7.21B
| $2.36M | 0.02% |
+46,102
| New | +$2.36M |
|
454
SL Green Realty
SLG
$4.32B
| $2.35M | 0.02% |
+33,562
| New | +$2.35M |
|
455
Arcosa
ACA
$4.79B
| $2.35M | 0.02% |
+36,080
| New | +$2.35M |
|
456
Progress Software
PRGS
$1.86B
| $2.34M | 0.02% |
+53,176
| New | +$2.34M |
|
457
Air Products & Chemicals
APD
$64.3B
| $2.34M | 0.02% |
+8,318
| New | +$2.34M |
|
458
Monster Beverage
MNST
$61.5B
| $2.34M | 0.02% |
+51,306
| New | +$2.34M |
|
459
Crown Holdings
CCK
$11B
| $2.33M | 0.02% |
23,966
+21,718
| +966% | +$2.11M |
|
|
AGR
460
DELISTED
Avangrid, Inc.
AGR
| $2.32M | 0.02% |
46,554
+31,347
| +206% | +$1.56M |
|
461
Target
TGT
$41.6B
| $2.32M | 0.02% |
+11,690
| New | +$2.32M |
|
462
ACM Research
ACMR
$1.73B
| $2.31M | 0.02% |
+85,905
| New | +$2.31M |
|
463
ProShares Ultra Technology
ROM
$781M
| $2.31M | 0.02% |
61,476
-39,528
| -39% | -$1.48M |
|
464
Cracker Barrel
CBRL
$1.13B
| $2.3M | 0.02% |
+13,322
| New | +$2.3M |
|
465
Telephone and Data Systems
TDS
$4.41B
| $2.28M | 0.02% |
+99,313
| New | +$2.28M |
|
466
RingCentral
RNG
$2.94B
| $2.27M | 0.02% |
+7,635
| New | +$2.27M |
|
467
Celldex Therapeutics
CLDX
$1.52B
| $2.27M | 0.02% |
110,306
+9,387
| +9% | +$193K |
|
468
WaFd
WAFD
$2.48B
| $2.27M | 0.02% |
73,670
+46,977
| +176% | +$1.45M |
|
|
JKS
469
JinkoSolar
JKS
$1.29B
| $2.26M | 0.02% |
54,249
+36,234
| +201% | +$1.51M |
|
|
UMPQ
470
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.25M | 0.02% |
+128,399
| New | +$2.25M |
|
471
HSBC
HSBC
$229B
| $2.25M | 0.02% |
77,210
+14,818
| +24% | +$432K |
|
472
RLX Technology
RLX
$3.3B
| $2.24M | 0.02% |
+216,624
| New | +$2.24M |
|
473
Floor & Decor
FND
$9.42B
| $2.24M | 0.02% |
23,493
+17,715
| +307% | +$1.69M |
|
474
Macy's
M
$4.57B
| $2.24M | 0.02% |
138,602
-49,920
| -26% | -$808K |
|
475
Li Auto
LI
$24.1B
| $2.24M | 0.02% |
+89,713
| New | +$2.24M |
|