HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
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
-$4.34B
(-33%)
Cap. Flow
-$2.65B
Cap. Flow
% of AUM
-29.92%
Top 10 Holdings %
Top 10 Hldgs %
32.79%
Holding
3,912
New
1,107
Increased
501
Reduced
629
Closed
1,065
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 | |
|---|---|---|---|---|---|---|
476
Vanguard Industrials ETF
VIS
$6.07B
| $2.5M | 0.03% |
15,293
+6,396
| +72% | +$1.04M |
|
477
Virtu Financial
VIRT
$3.26B
| $2.49M | 0.03% |
+106,515
| New | +$2.49M |
|
478
Hartford Financial Services
HIG
$36.7B
| $2.49M | 0.03% |
38,020
-447,655
| -92% | -$29.3M |
|
479
Ross Stores
ROST
$49.6B
| $2.46M | 0.03% |
+35,031
| New | +$2.46M |
|
480
ARK Genomic Revolution ETF
ARKG
$1.04B
| $2.46M | 0.03% |
78,061
-76,985
| -50% | -$2.42M |
|
481
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
| $2.45M | 0.03% |
21,967
+2,554
| +13% | +$285K |
|
482
SS&C Technologies
SSNC
$21.7B
| $2.43M | 0.03% |
41,884
+22,528
| +116% | +$1.31M |
|
483
Stifel
SF
$11.5B
| $2.42M | 0.03% |
43,233
+6,516
| +18% | +$365K |
|
484
A.O. Smith
AOS
$10.4B
| $2.42M | 0.03% |
44,274
+20,471
| +86% | +$1.12M |
|
485
iShares S&P 100 ETF
OEF
$22.3B
| $2.42M | 0.03% |
+14,033
| New | +$2.42M |
|
486
SPDR S&P Insurance ETF
KIE
$822M
| $2.41M | 0.03% |
63,744
-40,383
| -39% | -$1.53M |
|
487
FTI Consulting
FCN
$5.41B
| $2.4M | 0.03% |
+13,281
| New | +$2.4M |
|
488
Lumentum
LITE
$10.4B
| $2.4M | 0.03% |
+30,217
| New | +$2.4M |
|
489
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $2.4M | 0.03% |
+68,895
| New | +$2.4M |
|
490
Ingredion
INGR
$8.22B
| $2.37M | 0.03% |
+26,900
| New | +$2.37M |
|
491
iShares Select Dividend ETF
DVY
$20.7B
| $2.37M | 0.03% |
+20,132
| New | +$2.37M |
|
492
Victoria's Secret
VSCO
$2.06B
| $2.36M | 0.03% |
+84,517
| New | +$2.36M |
|
493
Bristol-Myers Squibb
BMY
$95.1B
| $2.35M | 0.03% |
30,539
-279,862
| -90% | -$21.5M |
|
494
Coeptis Therapeutics
COEP
$62.4M
| $2.35M | 0.03% |
11,644
+5,006
| +75% | +$1.01M |
|
|
BRSP
495
BrightSpire Capital
BRSP
$772M
| $2.34M | 0.03% |
+310,376
| New | +$2.34M |
|
496
OSI Systems
OSIS
$3.85B
| $2.34M | 0.03% |
27,395
+20,805
| +316% | +$1.78M |
|
497
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $2.34M | 0.03% |
24,608
+4,749
| +24% | +$451K |
|
498
iShares Residential and Multisector Real Estate ETF
REZ
$810M
| $2.33M | 0.03% |
+29,160
| New | +$2.33M |
|
499
Genesco
GCO
$356M
| $2.32M | 0.03% |
46,518
+34,191
| +277% | +$1.71M |
|
500
Cullen/Frost Bankers
CFR
$8.34B
| $2.32M | 0.03% |
+19,925
| New | +$2.32M |
|