HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
+2%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$17.4B
AUM Growth
+$1.29B
(+8%)
Cap. Flow
+$1B
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
45.84%
Holding
3,207
New
1,045
Increased
535
Reduced
362
Closed
1,172
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$216M |
| 2 |
Apple
AAPL
|
+$209M |
| 3 |
Super Micro Computer
SMCI
|
+$190M |
| 4 |
Amazon
AMZN
|
+$183M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$183M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.39B |
| 2 |
Merck
MRK
|
+$208M |
| 3 |
Workday
WDAY
|
+$178M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$176M |
| 5 |
CRH
CRH
|
+$161M |
Sector Composition
| 1 | Technology | 9.54% |
| 2 | Industrials | 8.13% |
| 3 | Consumer Discretionary | 8.12% |
| 4 | Financials | 7.86% |
| 5 | Healthcare | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Copa Holdings
CPA
$4.73B
| $3.97M | 0.02% |
41,684
+8,535
| +26% | +$812K |
|
452
Rapid7
RPD
$1.33B
| $3.94M | 0.02% |
+91,237
| New | +$3.94M |
|
453
Global Ship Lease
GSL
$1.13B
| $3.91M | 0.02% |
135,880
+105,637
| +349% | +$3.04M |
|
454
BP
BP
$87.8B
| $3.9M | 0.02% |
+108,135
| New | +$3.9M |
|
455
iShares US Oil & Gas Exploration & Production ETF
IEO
$467M
| $3.9M | 0.02% |
+39,227
| New | +$3.9M |
|
456
Coursera
COUR
$1.9B
| $3.9M | 0.02% |
545,102
+496,831
| +1,029% | +$3.56M |
|
457
Equity Residential
EQR
$25.4B
| $3.87M | 0.02% |
55,786
+10,214
| +22% | +$708K |
|
458
SPDR Gold Trust
GLD
$115B
| $3.87M | 0.02% |
+17,985
| New | +$3.87M |
|
459
Primerica
PRI
$8.9B
| $3.84M | 0.02% |
+16,247
| New | +$3.84M |
|
460
Darling Ingredients
DAR
$4.94B
| $3.83M | 0.02% |
+104,116
| New | +$3.83M |
|
461
First Trust Cloud Computing ETF
SKYY
$3.19B
| $3.82M | 0.02% |
39,982
+30,382
| +316% | +$2.9M |
|
462
Cellebrite
CLBT
$4.22B
| $3.8M | 0.02% |
317,954
+22,231
| +8% | +$266K |
|
463
Wingstop
WING
$8.51B
| $3.79M | 0.02% |
+8,975
| New | +$3.79M |
|
464
ZTO Express
ZTO
$15.1B
| $3.79M | 0.02% |
+182,526
| New | +$3.79M |
|
465
Unity
U
$19.2B
| $3.78M | 0.02% |
232,330
+145,533
| +168% | +$2.37M |
|
|
LSXMA
466
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.77M | 0.02% |
+170,245
| New | +$3.77M |
|
467
Monro
MNRO
$527M
| $3.77M | 0.02% |
+157,806
| New | +$3.77M |
|
468
ODP
ODP
$642M
| $3.76M | 0.02% |
95,647
+29,371
| +44% | +$1.15M |
|
469
Starwood Property Trust
STWD
$7.53B
| $3.74M | 0.02% |
197,271
+87,320
| +79% | +$1.65M |
|
470
Owens Corning
OC
$13B
| $3.7M | 0.02% |
+21,274
| New | +$3.7M |
|
471
Acushnet Holdings
GOLF
$4.54B
| $3.69M | 0.02% |
58,116
+21,574
| +59% | +$1.37M |
|
472
Kennedy-Wilson Holdings
KW
$1.22B
| $3.68M | 0.02% |
378,875
-228,861
| -38% | -$2.22M |
|
473
S&P Global
SPGI
$167B
| $3.68M | 0.02% |
+8,245
| New | +$3.68M |
|
474
Douglas Emmett
DEI
$2.77B
| $3.68M | 0.02% |
+276,237
| New | +$3.68M |
|
475
Golar LNG
GLNG
$4.22B
| $3.67M | 0.02% |
117,099
+58,554
| +100% | +$1.84M |
|