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 | |
|---|---|---|---|---|---|---|
576
Group 1 Automotive
GPI
$6.09B
| $1.93M | 0.02% |
11,394
-4,623
| -29% | -$785K |
|
577
Thor Industries
THO
$5.66B
| $1.93M | 0.02% |
+25,843
| New | +$1.93M |
|
578
Compass Minerals
CMP
$752M
| $1.93M | 0.02% |
+54,552
| New | +$1.93M |
|
579
Taylor Morrison
TMHC
$6.89B
| $1.92M | 0.02% |
+82,312
| New | +$1.92M |
|
580
Paycom
PAYC
$12.4B
| $1.92M | 0.02% |
6,849
+5,980
| +688% | +$1.67M |
|
|
PACW
581
DELISTED
PacWest Bancorp
PACW
| $1.9M | 0.02% |
+71,223
| New | +$1.9M |
|
582
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $1.9M | 0.02% |
+32,110
| New | +$1.9M |
|
583
Whirlpool
WHR
$5.24B
| $1.89M | 0.02% |
12,210
+8,641
| +242% | +$1.34M |
|
584
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $1.88M | 0.02% |
+46,050
| New | +$1.88M |
|
585
iShares US Treasury Bond ETF
GOVT
$28.2B
| $1.88M | 0.02% |
78,649
+50,581
| +180% | +$1.21M |
|
586
Vanguard S&P 500 Value ETF
VOOV
$5.66B
| $1.88M | 0.02% |
14,119
+4,817
| +52% | +$640K |
|
587
LGI Homes
LGIH
$1.41B
| $1.87M | 0.02% |
+21,539
| New | +$1.87M |
|
|
COOLU
588
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
| $1.86M | 0.02% |
188,705
| – | – |
|
589
Aecom
ACM
$16.6B
| $1.86M | 0.02% |
28,532
-9,479
| -25% | -$618K |
|
590
Wheels Up
UP
$1.47B
| $1.86M | 0.02% |
95,348
+74,145
| +350% | +$1.45M |
|
|
AQUA
591
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.86M | 0.02% |
+57,108
| New | +$1.86M |
|
592
GrafTech
EAF
$199M
| $1.86M | 0.02% |
26,250
+19,621
| +296% | +$1.39M |
|
593
Trinseo
TSE
$81.6M
| $1.85M | 0.02% |
+48,171
| New | +$1.85M |
|
594
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $1.85M | 0.02% |
36,897
+29,558
| +403% | +$1.48M |
|
595
Outfront Media
OUT
$3.12B
| $1.84M | 0.02% |
+110,424
| New | +$1.84M |
|
596
Revolution Medicines
RVMD
$7.56B
| $1.84M | 0.02% |
94,448
+29,062
| +44% | +$566K |
|
597
Clean Harbors
CLH
$12.6B
| $1.83M | 0.02% |
+20,930
| New | +$1.83M |
|
|
GMS
598
DELISTED
GMS Inc
GMS
| $1.83M | 0.02% |
41,231
+34,236
| +489% | +$1.52M |
|
599
Delta Air Lines
DAL
$40.1B
| $1.83M | 0.02% |
63,285
-70,288
| -53% | -$2.04M |
|
600
Aon
AON
$78.1B
| $1.83M | 0.02% |
6,781
+4,299
| +173% | +$1.16M |
|