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 | 5.7% |
| 5 | Healthcare | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Chewy
CHWY
$17.5B
| $2.28M | 0.01% |
+143,259
| New | +$2.28M |
|
|
MZTI
502
The Marzetti Company Common Stock
MZTI
$5.08B
| $2.27M | 0.01% |
10,955
+8,996
| +459% | +$1.87M |
|
503
Aon
AON
$79.9B
| $2.26M | 0.01% |
6,768
-21,723
| -76% | -$7.25M |
|
504
Tenet Healthcare
THC
$17.3B
| $2.26M | 0.01% |
21,458
+13,136
| +158% | +$1.38M |
|
505
Franco-Nevada
FNV
$37.3B
| $2.25M | 0.01% |
+18,856
| New | +$2.25M |
|
506
Forrester Research
FORR
$187M
| $2.25M | 0.01% |
+104,215
| New | +$2.25M |
|
507
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $2.24M | 0.01% |
83,448
+70,605
| +550% | +$1.9M |
|
508
Mastercard
MA
$528B
| $2.24M | 0.01% |
4,643
-24,146
| -84% | -$11.6M |
|
509
Starwood Property Trust
STWD
$7.56B
| $2.24M | 0.01% |
109,951
-34,776
| -24% | -$707K |
|
510
Denison Mines
DNN
$2.11B
| $2.23M | 0.01% |
+1,141,734
| New | +$2.23M |
|
511
MicroSectors U.S. Big Oil 3x Leveraged ETNs due February 17, 2045
NRGU
$9.62M
| $2.23M | 0.01% |
3,615
+689
| +24% | +$424K |
|
512
Ameren
AEE
$27.2B
| $2.19M | 0.01% |
29,677
+23,110
| +352% | +$1.71M |
|
513
Ginkgo Bioworks
DNA
$660M
| $2.19M | 0.01% |
47,195
+39,477
| +511% | +$1.83M |
|
514
Federal Agricultural Mortgage
AGM
$2.25B
| $2.18M | 0.01% |
+11,058
| New | +$2.18M |
|
515
Pegasystems
PEGA
$9.5B
| $2.18M | 0.01% |
67,306
+51,490
| +326% | +$1.66M |
|
516
Braze
BRZE
$3.5B
| $2.17M | 0.01% |
+49,033
| New | +$2.17M |
|
517
ATI
ATI
$10.7B
| $2.17M | 0.01% |
42,362
+9,146
| +28% | +$468K |
|
518
Fox Class A
FOXA
$27.4B
| $2.17M | 0.01% |
69,256
-410,010
| -86% | -$12.8M |
|
519
UWM Holdings
UWMC
$1.38B
| $2.16M | 0.01% |
297,345
+225,507
| +314% | +$1.64M |
|
520
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.15M | 0.01% |
+8,588
| New | +$2.15M |
|
521
Direxion Daily TSLA Bull 2X Shares
TSLL
$6.33B
| $2.13M | 0.01% |
+262,877
| New | +$2.13M |
|
522
Baxter International
BAX
$12.5B
| $2.13M | 0.01% |
49,826
-152,819
| -75% | -$6.53M |
|
523
Prologis
PLD
$105B
| $2.13M | 0.01% |
16,323
-30,759
| -65% | -$4M |
|
524
Nasdaq
NDAQ
$53.6B
| $2.12M | 0.01% |
+33,656
| New | +$2.12M |
|
525
Full Truck Alliance
YMM
$13.9B
| $2.11M | 0.01% |
290,782
+275,491
| +1,802% | +$2M |
|