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 | |
|---|---|---|---|---|---|---|
526
Guess, Inc.
GES
$881M
| $2.11M | 0.01% |
66,903
+51,094
| +323% | +$1.61M |
|
527
Goldman Sachs
GS
$225B
| $2.1M | 0.01% |
+5,021
| New | +$2.1M |
|
528
Dimensional International Core Equity 2 ETF
DFIC
$10.4B
| $2.09M | 0.01% |
78,214
+63,443
| +430% | +$1.7M |
|
529
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.72B
| $2.09M | 0.01% |
54,241
-34,542
| -39% | -$1.33M |
|
530
Nokia
NOK
$24.7B
| $2.08M | 0.01% |
+588,532
| New | +$2.08M |
|
531
iShares US Home Construction ETF
ITB
$3.36B
| $2.08M | 0.01% |
+17,950
| New | +$2.08M |
|
532
OraSure Technologies
OSUR
$238M
| $2.08M | 0.01% |
+337,705
| New | +$2.08M |
|
533
Revolution Medicines
RVMD
$7.68B
| $2.06M | 0.01% |
+64,053
| New | +$2.06M |
|
534
Ares Management
ARES
$38.7B
| $2.06M | 0.01% |
+15,512
| New | +$2.06M |
|
535
Opko Health
OPK
$1.13B
| $2.06M | 0.01% |
1,716,192
+1,372,587
| +399% | +$1.65M |
|
536
LGI Homes
LGIH
$1.53B
| $2.06M | 0.01% |
17,664
-2,962
| -14% | -$345K |
|
537
Aflac
AFL
$56.9B
| $2.05M | 0.01% |
23,919
-93,857
| -80% | -$8.06M |
|
538
Semtech
SMTC
$5.26B
| $2.05M | 0.01% |
74,669
+16,737
| +29% | +$460K |
|
|
AGR
539
DELISTED
Avangrid, Inc.
AGR
| $2.05M | 0.01% |
56,199
-56,747
| -50% | -$2.07M |
|
540
Medpace
MEDP
$13.8B
| $2.04M | 0.01% |
+5,039
| New | +$2.04M |
|
541
United Rentals
URI
$62.4B
| $2.04M | 0.01% |
2,823
+481
| +21% | +$347K |
|
542
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.04M | 0.01% |
26,329
+22,943
| +678% | +$1.77M |
|
543
American Healthcare REIT
AHR
$7.21B
| $2.03M | 0.01% |
+137,574
| New | +$2.03M |
|
544
AllianceBernstein
AB
$4.29B
| $2.01M | 0.01% |
57,871
+23,975
| +71% | +$833K |
|
545
BlueLinx
BXC
$676M
| $2.01M | 0.01% |
15,423
+7,138
| +86% | +$929K |
|
546
Boston Properties
BXP
$12B
| $2M | 0.01% |
30,588
+16,861
| +123% | +$1.1M |
|
547
Marten Transport
MRTN
$957M
| $1.99M | 0.01% |
+107,907
| New | +$1.99M |
|
|
PDCO
548
DELISTED
Patterson Companies, Inc.
PDCO
| $1.99M | 0.01% |
+72,115
| New | +$1.99M |
|
549
Direxion Daily Energy Bear 2X Shares
ERY
$19.9M
| $1.99M | 0.01% |
91,653
-15,516
| -14% | -$337K |
|
550
St. Joe Company
JOE
$3.05B
| $1.99M | 0.01% |
34,257
+23,501
| +218% | +$1.36M |
|