HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
+10.4%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$16.1B
AUM Growth
+$2.8B
(+21%)
Cap. Flow
+$1.93B
Cap. Flow
% of AUM
11.98%
Top 10 Holdings %
Top 10 Hldgs %
60.6%
Holding
3,193
New
1,053
Increased
483
Reduced
516
Closed
1,049
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.34B |
| 2 |
Invesco QQQ Trust
QQQ
|
$755M |
| 3 |
Merck
MRK
|
$206M |
| 4 |
General Motors
GM
|
$148M |
| 5 |
RTX Corp
RTX
|
$120M |
Top Sells
| 1 |
Linde
LIN
|
$299M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$146M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$104M |
| 4 |
Apple
AAPL
|
$99.2M |
| 5 |
Align Technology
ALGN
|
$95.8M |
Sector Composition
| 1 | Technology | 7.63% |
| 2 | Consumer Discretionary | 6.25% |
| 3 | Financials | 5.76% |
| 4 | Industrials | 5.71% |
| 5 | Healthcare | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Lloyds Banking Group
LYG
$64.5B
| $2.48M | 0.02% |
958,759
+547,423
| +133% | +$1.42M |
|
477
Outfront Media
OUT
$3.05B
| $2.48M | 0.02% |
150,254
-42,687
| -22% | -$705K |
|
478
Spotify
SPOT
$146B
| $2.45M | 0.02% |
9,275
+690
| +8% | +$182K |
|
479
Direxion Daily Homebuilders & Supplies Bull 3X Shares
NAIL
$676M
| $2.44M | 0.02% |
16,134
-32,621
| -67% | -$4.94M |
|
480
Wendy's
WEN
$1.97B
| $2.44M | 0.02% |
129,581
+101,119
| +355% | +$1.9M |
|
|
MDC
481
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.43M | 0.01% |
+38,619
| New | +$2.43M |
|
482
Lyft
LYFT
$6.91B
| $2.42M | 0.01% |
125,122
+66,914
| +115% | +$1.29M |
|
483
Direxion Daily Financial Bull 3x Shares
FAS
$2.59B
| $2.42M | 0.01% |
+21,564
| New | +$2.42M |
|
484
GE Aerospace
GE
$296B
| $2.41M | 0.01% |
17,206
-144,248
| -89% | -$20.2M |
|
485
Acushnet Holdings
GOLF
$4.49B
| $2.41M | 0.01% |
36,542
-20,891
| -36% | -$1.38M |
|
486
Bath & Body Works
BBWI
$6.06B
| $2.4M | 0.01% |
47,925
-86,999
| -64% | -$4.35M |
|
|
CERE
487
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $2.39M | 0.01% |
56,615
-25,711
| -31% | -$1.09M |
|
488
Informatica
INFA
$7.55B
| $2.39M | 0.01% |
+68,151
| New | +$2.39M |
|
489
Snap
SNAP
$12.4B
| $2.37M | 0.01% |
+206,149
| New | +$2.37M |
|
490
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.29B
| $2.36M | 0.01% |
+43,334
| New | +$2.36M |
|
491
VeriSign
VRSN
$26.2B
| $2.34M | 0.01% |
12,358
+4,063
| +49% | +$770K |
|
492
Kinsale Capital Group
KNSL
$10.6B
| $2.34M | 0.01% |
+4,460
| New | +$2.34M |
|
493
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $2.34M | 0.01% |
+12,183
| New | +$2.34M |
|
|
STR
494
DELISTED
Sitio Royalties
STR
| $2.33M | 0.01% |
94,195
+30,837
| +49% | +$762K |
|
495
Hawaiian Electric Industries
HE
$2.12B
| $2.32M | 0.01% |
206,103
-87,823
| -30% | -$989K |
|
|
FLG
496
Flagstar Financial, Inc.
FLG
$5.39B
| $2.32M | 0.01% |
240,110
+230,144
| +2,309% | +$2.22M |
|
|
OXLC
497
Oxford Lane Capital
OXLC
$1.75B
| $2.32M | 0.01% |
456,400
+355,915
| +354% | +$1.81M |
|
498
Unity
U
$18.5B
| $2.32M | 0.01% |
86,797
+42,973
| +98% | +$1.15M |
|
499
Liberty Media Series A
FWONA
$22.6B
| $2.29M | 0.01% |
+38,971
| New | +$2.29M |
|
500
Ligand Pharmaceuticals
LGND
$3.25B
| $2.29M | 0.01% |
+31,266
| New | +$2.29M |
|