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 | |
|---|---|---|---|---|---|---|
501
Celanese
CE
$4.87B
| $2.32M | 0.03% |
+19,722
| New | +$2.32M |
|
502
Griffon
GFF
$3.66B
| $2.32M | 0.03% |
+82,705
| New | +$2.32M |
|
503
Procore
PCOR
$10.3B
| $2.32M | 0.03% |
+51,042
| New | +$2.32M |
|
504
Douglas Emmett
DEI
$2.75B
| $2.31M | 0.03% |
103,223
+8,545
| +9% | +$191K |
|
505
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $2.31M | 0.03% |
+18,169
| New | +$2.31M |
|
506
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
| $2.31M | 0.03% |
+66,318
| New | +$2.31M |
|
507
Bio-Techne
TECH
$7.97B
| $2.3M | 0.03% |
+26,584
| New | +$2.3M |
|
508
AvePoint
AVPT
$3.34B
| $2.29M | 0.03% |
+527,674
| New | +$2.29M |
|
509
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $2.29M | 0.03% |
33,512
+20,657
| +161% | +$1.41M |
|
510
Cheniere Energy
LNG
$52.1B
| $2.29M | 0.03% |
17,217
-50,026
| -74% | -$6.65M |
|
511
Western Union
WU
$2.75B
| $2.28M | 0.02% |
+138,132
| New | +$2.28M |
|
512
Domino's
DPZ
$15.3B
| $2.28M | 0.02% |
+5,838
| New | +$2.28M |
|
513
Green Dot
GDOT
$772M
| $2.27M | 0.02% |
90,272
+75,215
| +500% | +$1.89M |
|
514
Manchester United
MANU
$2.85B
| $2.26M | 0.02% |
203,643
+162,130
| +391% | +$1.8M |
|
515
Intuitive Surgical
ISRG
$160B
| $2.25M | 0.02% |
+11,227
| New | +$2.25M |
|
516
Alliant Energy
LNT
$16.5B
| $2.25M | 0.02% |
38,441
-47,766
| -55% | -$2.8M |
|
517
Bath & Body Works
BBWI
$5.77B
| $2.25M | 0.02% |
+83,549
| New | +$2.25M |
|
518
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $2.25M | 0.02% |
140,728
+124,613
| +773% | +$1.99M |
|
519
Independent Bank
INDB
$3.48B
| $2.2M | 0.02% |
27,725
+19,455
| +235% | +$1.55M |
|
520
Sun Country Airlines
SNCY
$702M
| $2.2M | 0.02% |
+120,036
| New | +$2.2M |
|
521
Lennar Class A
LEN
$35.4B
| $2.2M | 0.02% |
32,167
-55,376
| -63% | -$3.78M |
|
522
Abercrombie & Fitch
ANF
$4.54B
| $2.2M | 0.02% |
+129,838
| New | +$2.2M |
|
523
UMB Financial
UMBF
$9.29B
| $2.2M | 0.02% |
+25,508
| New | +$2.2M |
|
524
Beam Global
BEEM
$44M
| $2.2M | 0.02% |
141,485
+91,448
| +183% | +$1.42M |
|
525
Booz Allen Hamilton
BAH
$12.6B
| $2.19M | 0.02% |
24,256
-43,871
| -64% | -$3.96M |
|