HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
-1.09%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$9.58B
AUM Growth
-$839M
(-8.1%)
Cap. Flow
-$609M
Cap. Flow
% of AUM
-6.35%
Top 10 Holdings %
Top 10 Hldgs %
39.3%
Holding
3,179
New
940
Increased
532
Reduced
553
Closed
1,008
Top Buys
| 1 |
T-Mobile US
TMUS
|
+$121M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$98.9M |
| 3 |
Newmont
NEM
|
+$89.8M |
| 4 |
Broadcom
AVGO
|
+$88.1M |
| 5 |
Apple
AAPL
|
+$78.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$743M |
| 2 |
Cadence Design Systems
CDNS
|
+$136M |
| 3 |
Blackstone
BX
|
+$130M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$112M |
| 5 |
Exxon Mobil
XOM
|
+$70.9M |
Sector Composition
| 1 | Technology | 12.03% |
| 2 | Financials | 8.06% |
| 3 | Consumer Discretionary | 7.34% |
| 4 | Industrials | 5.96% |
| 5 | Energy | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Arrow Electronics
ARW
$6.56B
| $2.11M | 0.02% |
16,816
-16,862
| -50% | -$2.11M |
|
552
Live Nation Entertainment
LYV
$40.2B
| $2.1M | 0.02% |
25,263
-46,697
| -65% | -$3.88M |
|
553
Baker Hughes
BKR
$46.6B
| $2.09M | 0.02% |
+59,096
| New | +$2.09M |
|
554
Dentsply Sirona
XRAY
$2.77B
| $2.08M | 0.02% |
+60,826
| New | +$2.08M |
|
555
Akamai
AKAM
$11.1B
| $2.06M | 0.02% |
19,328
-7,792
| -29% | -$830K |
|
556
Vanguard FTSE Emerging Markets ETF
VWO
$99.9B
| $2.05M | 0.02% |
52,393
-68,944
| -57% | -$2.7M |
|
|
NRGD
557
DELISTED
MicroSectors US Big Oil -3x Inverse Leveraged ETN
NRGD
| $2.05M | 0.02% |
9,821
+5,657
| +136% | +$1.18M |
|
558
Collegium Pharmaceutical
COLL
$1.21B
| $2.05M | 0.02% |
91,526
+12,646
| +16% | +$283K |
|
559
Mr. Cooper
COOP
$14.5B
| $2.04M | 0.02% |
38,047
+24,197
| +175% | +$1.3M |
|
560
Direxion Daily Technology Bull 3x Shares
TECL
$3.81B
| $2.03M | 0.02% |
47,222
+13,386
| +40% | +$577K |
|
561
Wabash National
WNC
$473M
| $2.02M | 0.02% |
95,722
+39,573
| +70% | +$836K |
|
562
Regions Financial
RF
$24.2B
| $2.02M | 0.02% |
+117,415
| New | +$2.02M |
|
563
BP
BP
$88.8B
| $2.01M | 0.02% |
+51,938
| New | +$2.01M |
|
564
Greif
GEF
$3.57B
| $2.01M | 0.02% |
30,049
+23,862
| +386% | +$1.59M |
|
565
Abbott
ABT
$228B
| $2M | 0.02% |
+20,642
| New | +$2M |
|
566
Enphase Energy
ENPH
$5.01B
| $2M | 0.02% |
16,612
-30,549
| -65% | -$3.67M |
|
567
Tencent Music
TME
$39B
| $1.99M | 0.02% |
312,589
-721,051
| -70% | -$4.6M |
|
568
Direxion Daily TSLA Bull 2X Shares
TSLL
$6.68B
| $1.99M | 0.02% |
+128,951
| New | +$1.99M |
|
569
Trinseo
TSE
$85.2M
| $1.99M | 0.02% |
243,246
+226,917
| +1,390% | +$1.85M |
|
570
RenaissanceRe
RNR
$11.3B
| $1.98M | 0.02% |
10,012
-14,624
| -59% | -$2.89M |
|
|
AAN
571
DELISTED
The Aaron's Company, Inc.
AAN
| $1.97M | 0.02% |
187,988
+115,061
| +158% | +$1.2M |
|
|
BOAC
572
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
| $1.97M | 0.02% |
196,185
-1,072
| -0.5% | -$10.7K |
|
573
Clean Harbors
CLH
$12.8B
| $1.97M | 0.02% |
11,752
-8,548
| -42% | -$1.43M |
|
|
AY
574
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.96M | 0.02% |
102,443
-68,214
| -40% | -$1.3M |
|
575
Green Plains
GPRE
$637M
| $1.95M | 0.02% |
64,853
+7,029
| +12% | +$212K |
|