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 | |
|---|---|---|---|---|---|---|
576
Olympic Steel
ZEUS
$372M
| $1.84M | 0.01% |
25,974
+12,289
| +90% | +$871K |
|
577
iRobot
IRBT
$104M
| $1.84M | 0.01% |
209,875
+105,184
| +100% | +$921K |
|
578
RxSight
RXST
$366M
| $1.84M | 0.01% |
+35,634
| New | +$1.84M |
|
579
Direxion Daily S&P Oil & Gas Exp & Prod Bear 2X Shares
DRIP
$50.9M
| $1.84M | 0.01% |
213,190
-331,541
| -61% | -$2.86M |
|
580
Applied Optoelectronics
AAOI
$1.46B
| $1.83M | 0.01% |
+131,863
| New | +$1.83M |
|
581
Lennar Class B
LEN.B
$34.8B
| $1.83M | 0.01% |
12,471
+3,004
| +32% | +$440K |
|
582
ProShares Bitcoin Strategy ETF
BITO
$2.76B
| $1.82M | 0.01% |
56,311
+19,755
| +54% | +$638K |
|
583
Ralph Lauren
RL
$18.5B
| $1.82M | 0.01% |
9,680
-3,202
| -25% | -$601K |
|
584
SiteOne Landscape Supply
SITE
$6.55B
| $1.82M | 0.01% |
10,412
+8,076
| +346% | +$1.41M |
|
585
Encore Capital Group
ECPG
$1.03B
| $1.82M | 0.01% |
39,804
-13,649
| -26% | -$622K |
|
586
NMI Holdings
NMIH
$3.09B
| $1.81M | 0.01% |
56,119
-27,663
| -33% | -$894K |
|
587
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$439M
| $1.81M | 0.01% |
206,901
-5,917,505
| -97% | -$51.7M |
|
588
Viasat
VSAT
$3.99B
| $1.81M | 0.01% |
+99,824
| New | +$1.81M |
|
589
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.27B
| $1.8M | 0.01% |
56,199
-1,166,177
| -95% | -$37.4M |
|
590
Marcus & Millichap
MMI
$1.29B
| $1.8M | 0.01% |
+52,738
| New | +$1.8M |
|
|
CPE
591
DELISTED
Callon Petroleum Company
CPE
| $1.8M | 0.01% |
+50,371
| New | +$1.8M |
|
|
GOGL
592
DELISTED
Golden Ocean Group
GOGL
| $1.8M | 0.01% |
+138,534
| New | +$1.8M |
|
593
WNS Holdings
WNS
$3.24B
| $1.79M | 0.01% |
+35,503
| New | +$1.79M |
|
594
Zentalis Pharmaceuticals
ZNTL
$118M
| $1.79M | 0.01% |
+113,750
| New | +$1.79M |
|
595
Sysco
SYY
$38.8B
| $1.79M | 0.01% |
22,064
+15,220
| +222% | +$1.24M |
|
596
GDS Holdings
GDS
$6.38B
| $1.79M | 0.01% |
268,531
+135,619
| +102% | +$901K |
|
597
Dillards
DDS
$8.95B
| $1.78M | 0.01% |
3,781
-125
| -3% | -$58.9K |
|
598
Cannae Holdings
CNNE
$1.09B
| $1.78M | 0.01% |
80,083
-22,691
| -22% | -$505K |
|
599
Sixth Street Specialty
TSLX
$2.32B
| $1.78M | 0.01% |
83,109
+23,883
| +40% | +$512K |
|
600
Movado Group
MOV
$425M
| $1.78M | 0.01% |
+63,628
| New | +$1.78M |
|