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 | |
|---|---|---|---|---|---|---|
451
Seagate
STX
$40.7B
| $2.73M | 0.03% |
38,281
-106,505
| -74% | -$7.61M |
|
452
Clorox
CLX
$15.4B
| $2.73M | 0.03% |
+19,332
| New | +$2.73M |
|
453
Tri Pointe Homes
TPH
$3.11B
| $2.73M | 0.03% |
+161,533
| New | +$2.73M |
|
454
Nelnet
NNI
$4.52B
| $2.7M | 0.03% |
31,646
-27,038
| -46% | -$2.3M |
|
455
Iron Mountain
IRM
$28.6B
| $2.69M | 0.03% |
55,271
+51,465
| +1,352% | +$2.51M |
|
456
iShares MSCI Saudi Arabia ETF
KSA
$570M
| $2.66M | 0.03% |
+64,379
| New | +$2.66M |
|
457
Adeia
ADEA
$1.68B
| $2.66M | 0.03% |
696,045
+542,460
| +353% | +$2.07M |
|
458
ITT
ITT
$13.4B
| $2.65M | 0.03% |
39,352
-53,582
| -58% | -$3.6M |
|
459
Jacobs Solutions
J
$17.2B
| $2.62M | 0.03% |
+24,929
| New | +$2.62M |
|
460
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $2.62M | 0.03% |
88,885
+41,978
| +89% | +$1.24M |
|
461
Kite Realty
KRG
$5B
| $2.62M | 0.03% |
151,250
-71,405
| -32% | -$1.23M |
|
462
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $2.62M | 0.03% |
149,738
+92,031
| +159% | +$1.61M |
|
463
Matsons
MATX
$3.29B
| $2.61M | 0.03% |
35,765
+31,510
| +741% | +$2.3M |
|
464
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $2.6M | 0.03% |
+40,873
| New | +$2.6M |
|
465
Oscar Health
OSCR
$5.18B
| $2.6M | 0.03% |
+612,169
| New | +$2.6M |
|
466
Expeditors International
EXPD
$16.4B
| $2.59M | 0.03% |
26,601
+23,141
| +669% | +$2.25M |
|
467
Vale
VALE
$44.2B
| $2.59M | 0.03% |
+177,218
| New | +$2.59M |
|
468
SAP
SAP
$316B
| $2.58M | 0.03% |
28,434
+20,915
| +278% | +$1.9M |
|
469
iShares Core US Aggregate Bond ETF
AGG
$132B
| $2.55M | 0.03% |
25,047
+6,437
| +35% | +$654K |
|
470
Vanguard FTSE Europe ETF
VGK
$27B
| $2.54M | 0.03% |
+48,180
| New | +$2.54M |
|
471
Invesco Senior Loan ETF
BKLN
$6.88B
| $2.54M | 0.03% |
+125,307
| New | +$2.54M |
|
472
Royalty Pharma
RPRX
$15.8B
| $2.53M | 0.03% |
+60,283
| New | +$2.53M |
|
473
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $2.53M | 0.03% |
44,612
+18,072
| +68% | +$1.03M |
|
474
Louisiana-Pacific
LPX
$6.67B
| $2.53M | 0.03% |
+48,237
| New | +$2.53M |
|
475
ResMed
RMD
$40.9B
| $2.5M | 0.03% |
+11,920
| New | +$2.5M |
|