HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
+7.58%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$10.4B
AUM Growth
+$2.46B
(+31%)
Cap. Flow
+$2.18B
Cap. Flow
% of AUM
20.95%
Top 10 Holdings %
Top 10 Hldgs %
44.31%
Holding
3,470
New
1,163
Increased
418
Reduced
485
Closed
1,214
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.19B |
| 2 |
Invesco QQQ Trust
QQQ
|
$135M |
| 3 |
Blackstone
BX
|
$130M |
| 4 |
Cadence Design Systems
CDNS
|
$113M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$112M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$152M |
| 2 |
Linde
LIN
|
$116M |
| 3 |
Valero Energy
VLO
|
$107M |
| 4 |
VMW
VMware, Inc
VMW
|
$106M |
| 5 |
Lockheed Martin
LMT
|
$103M |
Sector Composition
| 1 | Technology | 8.75% |
| 2 | Consumer Discretionary | 7.44% |
| 3 | Industrials | 7.06% |
| 4 | Financials | 6.52% |
| 5 | Healthcare | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Teledyne Technologies
TDY
$25.7B
| $2.43M | 0.02% |
+5,913
| New | +$2.43M |
|
502
Freshpet
FRPT
$2.7B
| $2.43M | 0.02% |
36,916
-81,961
| -69% | -$5.39M |
|
503
Fabrinet
FN
$13.2B
| $2.43M | 0.02% |
18,687
-31,541
| -63% | -$4.1M |
|
504
Martin Marietta Materials
MLM
$37.5B
| $2.41M | 0.02% |
+5,227
| New | +$2.41M |
|
505
Frontdoor
FTDR
$4.59B
| $2.41M | 0.02% |
+75,614
| New | +$2.41M |
|
|
AZPN
506
DELISTED
Aspen Technology Inc
AZPN
| $2.41M | 0.02% |
14,396
-11,741
| -45% | -$1.97M |
|
507
Corcept Therapeutics
CORT
$7.31B
| $2.41M | 0.02% |
108,242
+97,741
| +931% | +$2.17M |
|
508
Chord Energy
CHRD
$5.92B
| $2.41M | 0.02% |
+15,652
| New | +$2.41M |
|
509
Dave & Buster's
PLAY
$820M
| $2.4M | 0.02% |
53,902
-34,056
| -39% | -$1.52M |
|
510
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $2.4M | 0.02% |
+81,550
| New | +$2.4M |
|
511
Universal Corp
UVV
$1.38B
| $2.4M | 0.02% |
+48,020
| New | +$2.4M |
|
512
Moog
MOG.A
$6.17B
| $2.4M | 0.02% |
+22,112
| New | +$2.4M |
|
513
CNX Resources
CNX
$4.18B
| $2.39M | 0.02% |
135,040
-264,205
| -66% | -$4.68M |
|
|
MFA
514
MFA Financial
MFA
$1.07B
| $2.38M | 0.02% |
+212,138
| New | +$2.38M |
|
515
U-Haul Holding Co Series N
UHAL.B
$10B
| $2.38M | 0.02% |
+47,065
| New | +$2.38M |
|
516
Americold
COLD
$3.98B
| $2.38M | 0.02% |
+73,766
| New | +$2.38M |
|
517
HF Sinclair
DINO
$9.56B
| $2.37M | 0.02% |
53,190
-37,231
| -41% | -$1.66M |
|
518
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$66.5M
| $2.36M | 0.02% |
+26,314
| New | +$2.36M |
|
519
UDR
UDR
$13B
| $2.35M | 0.02% |
+54,658
| New | +$2.35M |
|
520
Progress Software
PRGS
$1.88B
| $2.35M | 0.02% |
40,366
-9,136
| -18% | -$531K |
|
521
Alpha Metallurgical Resources
AMR
$1.91B
| $2.34M | 0.02% |
+14,207
| New | +$2.34M |
|
522
Antero Resources
AR
$10.1B
| $2.33M | 0.02% |
101,388
-289,513
| -74% | -$6.66M |
|
523
CrowdStrike
CRWD
$105B
| $2.33M | 0.02% |
15,874
-61,844
| -80% | -$9.08M |
|
524
Adobe
ADBE
$148B
| $2.32M | 0.02% |
4,754
-26,616
| -85% | -$13M |
|
525
Kyndryl
KD
$7.57B
| $2.32M | 0.02% |
+174,388
| New | +$2.32M |
|