HF
HRT Financial Portfolio holdings
AUM
$18.6B
This Quarter Return
-1.09%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$9.58B
AUM Growth
+$9.58B
(-8.1%)
Cap. Flow
-$605M
Cap. Flow
% of AUM
-6.31%
Top 10 Holdings %
Top 10 Hldgs %
39.3%
Holding
3,179
New
940
Increased
533
Reduced
554
Closed
1,011
Top Buys
| 1 |
T-Mobile US
TMUS
|
$121M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$98.9M |
| 3 |
Newmont
NEM
|
$89.8M |
| 4 |
Broadcom
AVGO
|
$88.1M |
| 5 |
Apple
AAPL
|
$78.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$743M |
| 2 |
Cadence Design Systems
CDNS
|
$136M |
| 3 |
Blackstone
BX
|
$130M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$112M |
| 5 |
Exxon Mobil
XOM
|
$70.9M |
Sector Composition
| 1 | Technology | 12.03% |
| 2 | Financials | 8.06% |
| 3 | Consumer Discretionary | 7.34% |
| 4 | Industrials | 6.05% |
| 5 | Energy | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
KKR & Co
KKR
$120B
| $54.9M | 0.55% |
+890,621
| New | +$54.9M |
|
27
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $52.9M | 0.53% |
1,753,863
+1,527,483
| +675% | +$46.1M |
|
28
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $51.5M | 0.51% |
580,755
+578,161
| +22,288% | +$51.3M |
|
29
Coca-Cola Europacific Partners
CCEP
$39.4B
| $45.7M | 0.46% |
730,925
+54,318
| +8% | +$3.39M |
|
30
DoorDash
DASH
$106B
| $45.2M | 0.45% |
+568,323
| New | +$45.2M |
|
31
Occidental Petroleum
OXY
$45.6B
| $41.3M | 0.41% |
636,250
+478,285
| +303% | +$31M |
|
32
Alphabet (Google) Class C
GOOG
$2.79T
| $39.4M | 0.39% |
+299,170
| New | +$39.4M |
|
33
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$65.2M
| $39.2M | 0.39% |
265,712
+45,009
| +20% | +$6.64M |
|
34
Meta Platforms (Facebook)
META
$1.85T
| $35.5M | 0.35% |
118,247
+115,583
| +4,339% | +$34.7M |
|
35
Danaher
DHR
$143B
| $33.7M | 0.34% |
+153,329
| New | +$33.7M |
|
36
Cognizant
CTSH
$35.1B
| $32M | 0.32% |
+472,670
| New | +$32M |
|
37
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$47.9M
| $31.3M | 0.31% |
378,555
+15,298
| +4% | +$1.26M |
|
38
Devon Energy
DVN
$22.3B
| $30.7M | 0.31% |
644,062
+497,721
| +340% | +$23.7M |
|
39
Domino's
DPZ
$15.8B
| $30.5M | 0.3% |
+80,390
| New | +$30.5M |
|
40
Coca-Cola
KO
$297B
| $30.1M | 0.3% |
537,380
+258,590
| +93% | +$14.5M |
|
41
IQVIA
IQV
$31.4B
| $29.4M | 0.29% |
+149,319
| New | +$29.4M |
|
42
NVIDIA
NVDA
$4.15T
| $28.1M | 0.28% |
647,070
-979,360
| -60% | -$42.6M |
|
43
Apollo Global Management
APO
$75.9B
| $27.9M | 0.28% |
+310,873
| New | +$27.9M |
|
44
Lowe's Companies
LOW
$146B
| $27.8M | 0.28% |
133,809
+122,776
| +1,113% | +$25.5M |
|
|
SGEN
45
DELISTED
Seagen Inc. Common Stock
SGEN
| $27.1M | 0.27% |
+127,800
| New | +$27.1M |
|
46
Morgan Stanley
MS
$237B
| $27.1M | 0.27% |
+331,539
| New | +$27.1M |
|
47
Warner Bros
WBD
$29.5B
| $27M | 0.27% |
+2,489,798
| New | +$27M |
|
48
Intuit
INTU
$187B
| $26.6M | 0.27% |
52,087
+42,375
| +436% | +$21.7M |
|
49
Home Depot
HD
$406B
| $26.2M | 0.26% |
86,797
-47,373
| -35% | -$14.3M |
|
50
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $25.7M | 0.26% |
56,351
+10,658
| +23% | +$4.87M |
|