HF
HRT Financial Portfolio holdings
AUM
$18.6B
This Quarter Return
+7.58%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$10.4B
AUM Growth
+$10.4B
(+31%)
Cap. Flow
+$2.18B
Cap. Flow
% of AUM
20.89%
Top 10 Holdings %
Top 10 Hldgs %
44.31%
Holding
3,470
New
1,166
Increased
418
Reduced
488
Closed
1,216
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.19B |
| 2 |
Invesco QQQ Trust
QQQ
|
$135M |
| 3 |
Blackstone
BX
|
$130M |
| 4 |
Cadence Design Systems
CDNS
|
$113M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$112M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$152M |
| 2 |
Linde
LIN
|
$116M |
| 3 |
Valero Energy
VLO
|
$107M |
| 4 |
VMW
VMware, Inc
VMW
|
$106M |
| 5 |
Lockheed Martin
LMT
|
$103M |
Sector Composition
| 1 | Technology | 8.75% |
| 2 | Consumer Discretionary | 7.44% |
| 3 | Industrials | 7.09% |
| 4 | Financials | 6.52% |
| 5 | Healthcare | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$318B
| $41.4M | 0.39% |
+262,936
| New | +$41.4M |
|
27
Celsius Holdings
CELH
$15.8B
| $40.8M | 0.38% |
+821,190
| New | +$40.8M |
|
28
Builders FirstSource
BLDR
$15.1B
| $40.5M | 0.38% |
+297,528
| New | +$40.5M |
|
|
SWAV
29
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $40.1M | 0.37% |
+140,374
| New | +$40.1M |
|
30
Verisk Analytics
VRSK
$37.5B
| $37M | 0.35% |
+163,506
| New | +$37M |
|
31
Saia
SAIA
$7.75B
| $36.5M | 0.34% |
+106,663
| New | +$36.5M |
|
|
ATVI
32
DELISTED
Activision Blizzard Inc.
ATVI
| $35.7M | 0.33% |
423,910
-183,482
| -30% | -$15.5M |
|
33
Airbnb
ABNB
$76.5B
| $35.1M | 0.33% |
274,036
-139,052
| -34% | -$17.8M |
|
34
Chipotle Mexican Grill
CMG
$56B
| $34M | 0.32% |
795,150
+705,750
| +789% | +$30.2M |
|
35
Prologis
PLD
$103B
| $33.2M | 0.31% |
+270,786
| New | +$33.2M |
|
36
Amazon
AMZN
$2.41T
| $30.6M | 0.29% |
234,417
+213,546
| +1,023% | +$27.8M |
|
37
Aptiv
APTV
$17.3B
| $30.2M | 0.28% |
295,620
+258,286
| +692% | +$26.4M |
|
38
CME Group
CME
$97.1B
| $29.7M | 0.28% |
+160,449
| New | +$29.7M |
|
39
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $29.2M | 0.27% |
316,845
-375,846
| -54% | -$34.6M |
|
40
ArcelorMittal
MT
$24.9B
| $28.2M | 0.26% |
+1,031,038
| New | +$28.2M |
|
41
Apellis Pharmaceuticals
APLS
$3.51B
| $28.2M | 0.26% |
+309,024
| New | +$28.2M |
|
42
SPDR S&P Biotech ETF
XBI
$5.29B
| $27.6M | 0.26% |
332,073
+44,435
| +15% | +$3.7M |
|
43
Johnson & Johnson
JNJ
$429B
| $27.3M | 0.26% |
+165,025
| New | +$27.3M |
|
44
Inspire Medical Systems
INSP
$2.53B
| $27.2M | 0.25% |
+83,636
| New | +$27.2M |
|
45
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$65.2M
| $26.7M | 0.25% |
220,703
+156,758
| +245% | +$19M |
|
46
AbbVie
ABBV
$374B
| $25.9M | 0.24% |
+192,074
| New | +$25.9M |
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $25.8M | 0.24% |
+75,647
| New | +$25.8M |
|
48
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$47.9M
| $25.7M | 0.24% |
363,257
+329,200
| +967% | +$23.3M |
|
49
Elevance Health
ELV
$72.4B
| $25.6M | 0.24% |
+57,726
| New | +$25.6M |
|
50
Fortinet
FTNT
$58.7B
| $25.5M | 0.24% |
+336,939
| New | +$25.5M |
|