HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
-4.94%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$13.2B
AUM Growth
-$3.63B
(-22%)
Cap. Flow
-$2.77B
Cap. Flow
% of AUM
-20.98%
Top 10 Holdings %
Top 10 Hldgs %
49.59%
Holding
3,939
New
1,080
Increased
656
Reduced
504
Closed
1,137
Top Buys
| 1 |
TSMC
TSM
|
$256M |
| 2 |
Invesco QQQ Trust
QQQ
|
$162M |
| 3 |
Oracle
ORCL
|
$128M |
| 4 |
Atlassian
TEAM
|
$111M |
| 5 |
Roblox
RBLX
|
$98.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.59B |
| 2 |
Tesla
TSLA
|
$418M |
| 3 |
KLA
KLAC
|
$149M |
| 4 |
Bank of America
BAC
|
$149M |
| 5 |
KKR & Co
KKR
|
$104M |
Sector Composition
| 1 | Technology | 12.41% |
| 2 | Financials | 8.43% |
| 3 | Consumer Discretionary | 4.66% |
| 4 | Communication Services | 3.63% |
| 5 | Healthcare | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Vanguard Utilities ETF
VPU
$7.21B
| $2.78M | 0.02% |
+17,161
| New | +$2.78M |
|
452
Globalstar
GSAT
$3.96B
| $2.77M | 0.02% |
+125,719
| New | +$2.77M |
|
453
Direxion Daily Homebuilders & Supplies Bull 3X Shares
NAIL
$676M
| $2.77M | 0.02% |
68,423
-2,211
| -3% | -$89.6K |
|
454
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $2.75M | 0.02% |
+27,326
| New | +$2.75M |
|
455
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$66.5M
| $2.73M | 0.02% |
6,806
-3,373
| -33% | -$1.35M |
|
456
Valvoline
VVV
$4.96B
| $2.73M | 0.02% |
+86,359
| New | +$2.73M |
|
457
Jefferies Financial Group
JEF
$13.1B
| $2.72M | 0.02% |
86,576
+48,120
| +125% | +$1.51M |
|
|
EVBG
458
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.71M | 0.02% |
62,201
+35,244
| +131% | +$1.54M |
|
459
Sleep Number
SNBR
$220M
| $2.71M | 0.02% |
53,505
+27,509
| +106% | +$1.39M |
|
460
Northwest Natural Holdings
NWN
$1.71B
| $2.71M | 0.02% |
+52,347
| New | +$2.71M |
|
461
Ollie's Bargain Outlet
OLLI
$8.18B
| $2.71M | 0.02% |
63,014
+21,230
| +51% | +$912K |
|
462
Plains All American Pipeline
PAA
$12.1B
| $2.7M | 0.02% |
250,893
+42,844
| +21% | +$461K |
|
463
Group 1 Automotive
GPI
$6.26B
| $2.69M | 0.02% |
+16,017
| New | +$2.69M |
|
464
Digital Realty Trust
DLR
$55.7B
| $2.67M | 0.02% |
+18,841
| New | +$2.67M |
|
465
Copa Holdings
CPA
$4.85B
| $2.67M | 0.02% |
31,898
+13,216
| +71% | +$1.1M |
|
466
iShares US Financial Services ETF
IYG
$1.9B
| $2.65M | 0.02% |
44,130
+25,965
| +143% | +$1.56M |
|
467
Amplitude
AMPL
$1.51B
| $2.65M | 0.02% |
+143,819
| New | +$2.65M |
|
|
AGR
468
DELISTED
Avangrid, Inc.
AGR
| $2.65M | 0.02% |
+56,643
| New | +$2.65M |
|
469
ACV Auctions
ACVA
$2.03B
| $2.64M | 0.02% |
+178,578
| New | +$2.64M |
|
470
Valmont Industries
VMI
$7.46B
| $2.64M | 0.02% |
+11,084
| New | +$2.64M |
|
471
Williams-Sonoma
WSM
$24.7B
| $2.64M | 0.02% |
36,404
+10,224
| +39% | +$741K |
|
472
NOV
NOV
$4.95B
| $2.63M | 0.02% |
+134,317
| New | +$2.63M |
|
473
Plains GP Holdings
PAGP
$3.64B
| $2.63M | 0.02% |
+227,691
| New | +$2.63M |
|
474
Phillips 66
PSX
$53.2B
| $2.62M | 0.02% |
+30,349
| New | +$2.62M |
|
475
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $2.61M | 0.02% |
19,413
-27,863
| -59% | -$3.75M |
|