HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
+8.08%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$6.83B
AUM Growth
-$2.21B
(-24%)
Cap. Flow
-$2.53B
Cap. Flow
% of AUM
-37.06%
Top 10 Holdings %
Top 10 Hldgs %
22.93%
Holding
3,643
New
1,056
Increased
469
Reduced
484
Closed
1,330
Top Buys
| 1 |
Apple
AAPL
|
+$206M |
| 2 |
McKesson
MCK
|
+$133M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$76.2M |
| 4 |
Cisco
CSCO
|
+$60.2M |
| 5 |
Tesla
TSLA
|
+$57.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$625M |
| 2 |
Atlassian
TEAM
|
+$221M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
+$214M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$159M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$157M |
Sector Composition
| 1 | Technology | 18.59% |
| 2 | Financials | 10.83% |
| 3 | Healthcare | 10.1% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Industrials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
SPDR Gold Trust
GLD
$115B
| $1.86M | 0.03% |
10,945
-327,147
| -97% | -$55.5M |
|
602
MicroSectors U.S. Big Oil 3x Leveraged ETNs due February 17, 2045
NRGU
$9.5M
| $1.85M | 0.03% |
3,762
-299
| -7% | -$147K |
|
603
W&T Offshore
WTI
$260M
| $1.85M | 0.03% |
+331,227
| New | +$1.85M |
|
|
TUP
604
DELISTED
Tupperware Brands Corporation
TUP
| $1.85M | 0.03% |
446,365
+391,769
| +718% | +$1.62M |
|
605
Corebridge Financial
CRBG
$18.1B
| $1.84M | 0.03% |
+91,956
| New | +$1.84M |
|
606
iShares MSCI Switzerland ETF
EWL
$1.34B
| $1.83M | 0.03% |
+43,686
| New | +$1.83M |
|
607
International Money Express
IMXI
$429M
| $1.83M | 0.03% |
+75,094
| New | +$1.83M |
|
608
Northern Trust
NTRS
$24.3B
| $1.83M | 0.03% |
20,691
-51,261
| -71% | -$4.53M |
|
609
ProShares Bitcoin Strategy ETF
BITO
$2.74B
| $1.82M | 0.03% |
174,322
+116,378
| +201% | +$1.21M |
|
610
iShares Core MSCI EAFE ETF
IEFA
$152B
| $1.81M | 0.03% |
29,400
+4,444
| +18% | +$274K |
|
|
INVX
611
Innovex International, Inc.
INVX
$1.14B
| $1.81M | 0.03% |
66,598
+46,881
| +238% | +$1.27M |
|
612
DoorDash
DASH
$107B
| $1.8M | 0.03% |
+36,899
| New | +$1.8M |
|
613
Fulton Financial
FULT
$3.54B
| $1.8M | 0.03% |
+106,813
| New | +$1.8M |
|
614
Merit Medical Systems
MMSI
$5.47B
| $1.79M | 0.03% |
+25,337
| New | +$1.79M |
|
615
Kaiser Aluminum
KALU
$1.24B
| $1.79M | 0.03% |
+23,537
| New | +$1.79M |
|
616
Blackstone Secured Lending
BXSL
$6.71B
| $1.79M | 0.03% |
79,894
+70,742
| +773% | +$1.58M |
|
|
EGRX
617
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.78M | 0.03% |
+61,059
| New | +$1.78M |
|
618
BWX Technologies
BWXT
$15B
| $1.78M | 0.03% |
+30,622
| New | +$1.78M |
|
|
DFS
619
DELISTED
Discover Financial Services
DFS
| $1.78M | 0.03% |
18,151
-214,603
| -92% | -$21M |
|
620
UMB Financial
UMBF
$9.54B
| $1.76M | 0.02% |
21,069
-5,469
| -21% | -$457K |
|
621
Berry Corp
BRY
$248M
| $1.75M | 0.02% |
218,547
+154,771
| +243% | +$1.24M |
|
622
Roblox
RBLX
$89.1B
| $1.74M | 0.02% |
+61,200
| New | +$1.74M |
|
623
Vanguard Health Care ETF
VHT
$15.7B
| $1.74M | 0.02% |
+7,005
| New | +$1.74M |
|
624
Royal Gold
RGLD
$12.3B
| $1.73M | 0.02% |
15,384
-41,168
| -73% | -$4.64M |
|
625
Invesco S&P 500 High Beta ETF
SPHB
$418M
| $1.72M | 0.02% |
27,633
+12,630
| +84% | +$787K |
|