HF
HRT Financial Portfolio holdings
AUM
$18.6B
This Quarter Return
+10.57%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$13.3B
AUM Growth
+$13.3B
(+39%)
Cap. Flow
+$2.99B
Cap. Flow
% of AUM
22.55%
Top 10 Holdings %
Top 10 Hldgs %
52.83%
Holding
3,146
New
979
Increased
515
Reduced
548
Closed
997
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.07B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$422M |
| 3 |
Linde
LIN
|
$299M |
| 4 |
Apple
AAPL
|
$117M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$109M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$139M |
| 2 |
T-Mobile US
TMUS
|
$137M |
| 3 |
Newmont
NEM
|
$134M |
| 4 |
VMW
VMware, Inc
VMW
|
$108M |
| 5 |
lululemon athletica
LULU
|
$103M |
Sector Composition
| 1 | Technology | 8.95% |
| 2 | Consumer Discretionary | 5.84% |
| 3 | Financials | 5.46% |
| 4 | Healthcare | 5.07% |
| 5 | Materials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ProShares UltraShort QQQ
QID
$279M
| $48.8M | 0.36% |
4,599,521
+4,422,779
| +2,502% | +$46.9M |
|
27
Energy Transfer Partners
ET
$60.3B
| $48.7M | 0.36% |
+3,526,685
| New | +$48.7M |
|
28
Atmos Energy
ATO
$26.5B
| $47M | 0.34% |
+405,911
| New | +$47M |
|
29
Marathon Petroleum
MPC
$54.4B
| $45.5M | 0.33% |
306,813
-121,384
| -28% | -$18M |
|
30
VanEck Gold Miners ETF
GDX
$19.6B
| $45.4M | 0.33% |
1,463,968
-1,526,170
| -51% | -$47.3M |
|
31
ProShares Short QQQ
PSQ
$513M
| $43.6M | 0.32% |
4,604,327
+3,002,946
| +188% | +$28.5M |
|
32
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$177M
| $40.1M | 0.29% |
1,354,394
+1,017,701
| +302% | +$30.1M |
|
33
United Parcel Service
UPS
$72.3B
| $38.2M | 0.28% |
+242,881
| New | +$38.2M |
|
34
eBay
EBAY
$41.2B
| $37.6M | 0.27% |
861,085
+829,023
| +2,586% | +$36.2M |
|
35
Advanced Micro Devices
AMD
$263B
| $35.9M | 0.26% |
+243,627
| New | +$35.9M |
|
|
LTHM
36
DELISTED
Livent Corporation
LTHM
| $35.6M | 0.26% |
1,979,779
+1,661,911
| +523% | +$29.9M |
|
37
XP
XP
$9.38B
| $32.9M | 0.24% |
+1,262,184
| New | +$32.9M |
|
38
Costco
COST
$421B
| $32.7M | 0.24% |
49,499
+29,606
| +149% | +$19.5M |
|
39
Intel
INTC
$105B
| $28.9M | 0.21% |
+574,840
| New | +$28.9M |
|
40
Kroger
KR
$45.1B
| $27.5M | 0.2% |
+600,686
| New | +$27.5M |
|
41
Valero Energy
VLO
$48.3B
| $27.2M | 0.2% |
208,968
+198,327
| +1,864% | +$25.8M |
|
42
Lennar Class A
LEN
$34.7B
| $26.9M | 0.2% |
+180,443
| New | +$26.9M |
|
43
Archer Daniels Midland
ADM
$29.7B
| $26.3M | 0.19% |
364,282
+354,670
| +3,690% | +$25.6M |
|
44
Domino's
DPZ
$15.8B
| $26.1M | 0.19% |
63,321
-17,069
| -21% | -$7.04M |
|
45
Steel Dynamics
STLD
$19.1B
| $25.5M | 0.19% |
215,558
+160,282
| +290% | +$18.9M |
|
46
Tradeweb Markets
TW
$27.1B
| $25M | 0.18% |
275,154
+247,190
| +884% | +$22.5M |
|
47
Netflix
NFLX
$521B
| $24.9M | 0.18% |
+51,110
| New | +$24.9M |
|
48
Zoom
ZM
$25B
| $24.5M | 0.18% |
+340,671
| New | +$24.5M |
|
49
Verizon
VZ
$184B
| $24.2M | 0.18% |
642,249
+511,312
| +391% | +$19.3M |
|
50
D.R. Horton
DHI
$51.3B
| $24M | 0.18% |
157,951
+141,477
| +859% | +$21.5M |
|