HF
HRT Financial Portfolio holdings
AUM
$18.6B
This Quarter Return
-1.26%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$9.05B
AUM Growth
+$9.05B
(+2%)
Cap. Flow
+$382M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
3,749
New
913
Increased
535
Reduced
525
Closed
1,148
Top Buys
| 1 |
DRE
Duke Realty Corp.
DRE
|
$214M |
| 2 |
Chevron
CVX
|
$136M |
| 3 |
Occidental Petroleum
OXY
|
$117M |
| 4 |
Atlassian
TEAM
|
$115M |
| 5 |
Synopsys
SNPS
|
$107M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$203M |
| 2 |
Marathon Petroleum
MPC
|
$157M |
| 3 |
Invesco QQQ Trust
QQQ
|
$145M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$130M |
| 5 |
Valero Energy
VLO
|
$129M |
Sector Composition
| 1 | Technology | 15.44% |
| 2 | Financials | 9.84% |
| 3 | Energy | 5.49% |
| 4 | Consumer Discretionary | 5.28% |
| 5 | Healthcare | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$694M
| $55.3M | 0.6% |
+86,008
| New | +$55.3M |
|
27
SPDR Gold Trust
GLD
$111B
| $52.3M | 0.57% |
338,092
+207
| +0.1% | +$32K |
|
28
Warner Bros
WBD
$29.5B
| $49.2M | 0.53% |
4,277,307
+1,170,654
| +38% | +$13.5M |
|
29
iShares Gold Trust
IAU
$52.2B
| $49.1M | 0.53% |
1,557,757
-79,507
| -5% | -$2.51M |
|
30
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $48.3M | 0.52% |
471,121
+37,465
| +9% | +$3.84M |
|
31
ProShares UltraPro QQQ
TQQQ
$26B
| $47.5M | 0.51% |
2,457,237
+1,771,797
| +258% | +$34.2M |
|
32
Altria Group
MO
$112B
| $47.4M | 0.51% |
1,173,065
+955,044
| +438% | +$38.6M |
|
33
Lowe's Companies
LOW
$146B
| $46M | 0.5% |
244,906
+116,134
| +90% | +$21.8M |
|
34
VanEck Gold Miners ETF
GDX
$19.6B
| $45.7M | 0.49% |
1,892,719
+239,481
| +14% | +$5.78M |
|
35
iShares Core S&P 500 ETF
IVV
$660B
| $45.3M | 0.49% |
+126,407
| New | +$45.3M |
|
36
GE Aerospace
GE
$293B
| $44.9M | 0.49% |
1,163,564
+982,148
| +541% | +$37.9M |
|
|
37
Marathon Petroleum
MPC
$54.4B
| $41.5M | 0.45% |
417,842
-1,577,660
| -79% | -$157M |
|
|
EXE
38
Expand Energy Corporation Common Stock
EXE
$23.1B
| $40.8M | 0.44% |
+433,005
| New | +$40.8M |
|
|
CTXS
39
DELISTED
Citrix Systems Inc
CTXS
| $40.7M | 0.44% |
391,692
+325,094
| +488% | +$33.8M |
|
40
iShares MBS ETF
MBB
$40.9B
| $40.6M | 0.44% |
443,136
+27,584
| +7% | +$2.53M |
|
41
First Horizon
FHN
$11.4B
| $40.4M | 0.44% |
1,762,987
+609,045
| +53% | +$13.9M |
|
42
Cigna
CI
$80.2B
| $39.8M | 0.43% |
143,315
+126,980
| +777% | +$35.2M |
|
43
ON Semiconductor
ON
$19.5B
| $38.5M | 0.42% |
+617,879
| New | +$38.5M |
|
44
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $34.9M | 0.38% |
279,569
+144,722
| +107% | +$18M |
|
45
iShares China Large-Cap ETF
FXI
$6.65B
| $32.9M | 0.36% |
+1,272,498
| New | +$32.9M |
|
46
Home Depot
HD
$406B
| $32M | 0.35% |
+115,922
| New | +$32M |
|
47
American Tower
AMT
$91.9B
| $31.6M | 0.34% |
+147,315
| New | +$31.6M |
|
48
Southern Company
SO
$101B
| $31.4M | 0.34% |
+462,077
| New | +$31.4M |
|
49
Sun Communities
SUI
$15.7B
| $30.4M | 0.33% |
+224,524
| New | +$30.4M |
|
50
Nexstar Media Group
NXST
$6.24B
| $30.2M | 0.33% |
+180,809
| New | +$30.2M |
|