HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
+6.08%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$18.5B
AUM Growth
+$1.12B
(+6.5%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
50.09%
Holding
3,191
New
1,140
Increased
442
Reduced
576
Closed
952
Top Buys
| 1 |
Microsoft
MSFT
|
+$539M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$535M |
| 3 |
NVIDIA
NVDA
|
+$528M |
| 4 |
Eli Lilly
LLY
|
+$184M |
| 5 |
Meta Platforms (Facebook)
META
|
+$171M |
Top Sells
| 1 |
Apple
AAPL
|
+$312M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$285M |
| 3 |
Amazon
AMZN
|
+$209M |
| 4 |
Super Micro Computer
SMCI
|
+$190M |
| 5 |
Exxon Mobil
XOM
|
+$165M |
Sector Composition
| 1 | Technology | 11.98% |
| 2 | Financials | 7.04% |
| 3 | Healthcare | 6.72% |
| 4 | Communication Services | 6.44% |
| 5 | Industrials | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Wolverine World Wide
WWW
$2.51B
| $4.45M | 0.02% |
+255,218
| New | +$4.45M |
|
477
Plains GP Holdings
PAGP
$3.67B
| $4.44M | 0.02% |
239,856
-131,092
| -35% | -$2.43M |
|
478
Comstock Resources
CRK
$4.65B
| $4.43M | 0.02% |
+398,301
| New | +$4.43M |
|
479
Boyd Gaming
BYD
$6.84B
| $4.43M | 0.02% |
68,542
-183,665
| -73% | -$11.9M |
|
480
Cogent Communications
CCOI
$1.74B
| $4.43M | 0.02% |
+58,357
| New | +$4.43M |
|
481
Franklin Electric
FELE
$4.2B
| $4.43M | 0.02% |
+42,257
| New | +$4.43M |
|
482
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $4.43M | 0.02% |
+21,843
| New | +$4.43M |
|
483
Donaldson
DCI
$9.34B
| $4.43M | 0.02% |
60,070
-940
| -2% | -$69.3K |
|
484
Exact Sciences
EXAS
$10.4B
| $4.42M | 0.02% |
+64,952
| New | +$4.42M |
|
485
G-III Apparel Group
GIII
$1.13B
| $4.42M | 0.02% |
144,944
-82,095
| -36% | -$2.51M |
|
486
Goodyear
GT
$2.45B
| $4.42M | 0.02% |
499,724
-13,600
| -3% | -$120K |
|
487
WEX
WEX
$5.81B
| $4.42M | 0.02% |
+21,070
| New | +$4.42M |
|
488
TriNet
TNET
$3.3B
| $4.41M | 0.02% |
+45,474
| New | +$4.41M |
|
489
SL Green Realty
SLG
$4.29B
| $4.41M | 0.02% |
+63,309
| New | +$4.41M |
|
490
ScottsMiracle-Gro
SMG
$3.5B
| $4.4M | 0.02% |
50,771
+46,523
| +1,095% | +$4.03M |
|
491
Hercules Capital
HTGC
$3.51B
| $4.38M | 0.02% |
222,766
-14,768
| -6% | -$290K |
|
492
BWX Technologies
BWXT
$15.2B
| $4.37M | 0.02% |
40,240
+21,172
| +111% | +$2.3M |
|
|
FNGA
493
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
| $4.31M | 0.02% |
+10,532
| New | +$4.31M |
|
494
Taylor Morrison
TMHC
$6.89B
| $4.31M | 0.02% |
+61,294
| New | +$4.31M |
|
495
Tenet Healthcare
THC
$16.9B
| $4.3M | 0.02% |
25,886
-33,322
| -56% | -$5.54M |
|
496
Synchrony
SYF
$27.8B
| $4.3M | 0.02% |
+86,219
| New | +$4.3M |
|
497
Alamo Group
ALG
$2.5B
| $4.29M | 0.02% |
23,842
+12,106
| +103% | +$2.18M |
|
498
Johnson Controls International
JCI
$70.5B
| $4.29M | 0.02% |
55,280
-96,304
| -64% | -$7.47M |
|
499
Jazz Pharmaceuticals
JAZZ
$7.7B
| $4.27M | 0.02% |
38,362
-51,261
| -57% | -$5.71M |
|
500
Carlyle Group
CG
$23.7B
| $4.26M | 0.02% |
98,968
+58,326
| +144% | +$2.51M |
|