HF
HRT Financial Portfolio holdings
AUM
$18.6B
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
+$8.87B
(-33%)
Cap. Flow
-$2.61B
Cap. Flow
% of AUM
-29.4%
Top 10 Holdings %
Top 10 Hldgs %
32.79%
Holding
3,912
New
1,111
Increased
502
Reduced
634
Closed
1,068
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 | |
|---|---|---|---|---|---|---|
26
VanEck Gold Miners ETF
GDX
$19.5B
| $45.6M | 0.5% |
1,653,238
+749,511
| +83% | +$20.7M |
|
27
Warner Bros
WBD
$28.8B
| $41.7M | 0.46% |
+3,106,653
| New | +$41.7M |
|
28
iShares MBS ETF
MBB
$40.7B
| $40.5M | 0.44% |
415,552
-8,207
| -2% | -$800K |
|
29
Microsoft
MSFT
$3.75T
| $39.7M | 0.44% |
154,697
+8,478
| +6% | +$2.18M |
|
30
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$270M
| $38.1M | 0.42% |
1,648,788
+740,668
| +82% | +$17.1M |
|
31
Antero Resources
AR
$10B
| $35M | 0.38% |
+1,142,863
| New | +$35M |
|
32
NXP Semiconductors
NXPI
$59.2B
| $34.9M | 0.38% |
+235,839
| New | +$34.9M |
|
33
Ovintiv
OVV
$11B
| $34.1M | 0.37% |
+771,757
| New | +$34.1M |
|
|
NLSN
34
DELISTED
Nielsen Holdings plc
NLSN
| $34M | 0.37% |
+1,463,438
| New | +$34M |
|
|
SWN
35
DELISTED
Southwestern Energy Company
SWN
| $33.9M | 0.37% |
+5,426,700
| New | +$33.9M |
|
36
GlobalFoundries
GFS
$18.4B
| $31.3M | 0.34% |
775,352
-299,562
| -28% | -$12.1M |
|
|
SGEN
37
DELISTED
Seagen Inc. Common Stock
SGEN
| $30.8M | 0.34% |
+174,242
| New | +$30.8M |
|
38
Willis Towers Watson
WTW
$31.9B
| $30.7M | 0.34% |
155,684
+154,479
| +12,820% | +$30.5M |
|
39
Capital One
COF
$145B
| $28.9M | 0.32% |
+277,501
| New | +$28.9M |
|
40
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $28.4M | 0.31% |
489,495
+337,482
| +222% | +$19.6M |
|
41
Vistra
VST
$63B
| $27.9M | 0.31% |
1,221,622
+1,183,530
| +3,107% | +$27M |
|
42
ProShares UltraPro Short QQQ
SQQQ
$2.45B
| $27.3M | 0.3% |
464,364
-1,333,633
| -74% | -$78.5M |
|
43
Constellation Brands
STZ
$26.7B
| $27.3M | 0.3% |
116,940
+106,120
| +981% | +$24.7M |
|
44
Nucor
NUE
$34.1B
| $26.6M | 0.29% |
254,516
+123,862
| +95% | +$12.9M |
|
45
T-Mobile US
TMUS
$284B
| $26.1M | 0.29% |
+193,671
| New | +$26.1M |
|
46
Yum China
YUMC
$16B
| $25.5M | 0.28% |
+525,962
| New | +$25.5M |
|
47
First Horizon
FHN
$11.5B
| $25.2M | 0.28% |
1,153,942
+231,424
| +25% | +$5.06M |
|
48
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $25.2M | 0.28% |
+247,776
| New | +$25.2M |
|
49
iShares Short Treasury Bond ETF
SHV
$20.7B
| $24.7M | 0.27% |
224,561
+2,638
| +1% | +$290K |
|
50
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $24.1M | 0.26% |
+106,362
| New | +$24.1M |
|