HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
+7.58%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$10.4B
AUM Growth
+$2.46B
(+31%)
Cap. Flow
+$2.18B
Cap. Flow
% of AUM
20.95%
Top 10 Holdings %
Top 10 Hldgs %
44.31%
Holding
3,470
New
1,163
Increased
418
Reduced
485
Closed
1,214
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.19B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$135M |
| 3 |
Blackstone
BX
|
+$130M |
| 4 |
Cadence Design Systems
CDNS
|
+$113M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$112M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$152M |
| 2 |
Linde
LIN
|
+$116M |
| 3 |
Valero Energy
VLO
|
+$107M |
| 4 |
VMW
VMware, Inc
VMW
|
+$106M |
| 5 |
Lockheed Martin
LMT
|
+$103M |
Sector Composition
| 1 | Technology | 8.75% |
| 2 | Consumer Discretionary | 7.44% |
| 3 | Industrials | 7.06% |
| 4 | Financials | 6.52% |
| 5 | Healthcare | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Liberty Broadband Class C
LBRDK
$8.69B
| $1.87M | 0.02% |
+23,356
| New | +$1.87M |
|
602
Green Plains
GPRE
$662M
| $1.86M | 0.02% |
57,824
+49,521
| +596% | +$1.6M |
|
603
Star Holdings Shares of Beneficial Interest
STHO
$116M
| $1.86M | 0.02% |
126,672
-10,967
| -8% | -$161K |
|
604
Hyliion Holdings
HYLN
$289M
| $1.85M | 0.02% |
+1,104,891
| New | +$1.85M |
|
605
Zumiez
ZUMZ
$364M
| $1.84M | 0.02% |
+110,562
| New | +$1.84M |
|
606
iShares Core High Dividend ETF
HDV
$11.5B
| $1.84M | 0.02% |
18,223
-22,304
| -55% | -$2.25M |
|
607
Regency Centers
REG
$13.3B
| $1.84M | 0.02% |
+29,736
| New | +$1.84M |
|
608
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $1.83M | 0.02% |
63,639
-3,672
| -5% | -$106K |
|
609
Norfolk Southern
NSC
$61.8B
| $1.83M | 0.02% |
8,073
-41,702
| -84% | -$9.45M |
|
610
Light & Wonder
LNW
$7.51B
| $1.83M | 0.02% |
+26,614
| New | +$1.83M |
|
611
Direxion Daily Technology Bull 3x Shares
TECL
$3.55B
| $1.83M | 0.02% |
+33,836
| New | +$1.83M |
|
612
First Hawaiian
FHB
$3.21B
| $1.82M | 0.02% |
100,808
+39,559
| +65% | +$712K |
|
613
Independent Bank
INDB
$3.54B
| $1.81M | 0.02% |
+40,719
| New | +$1.81M |
|
614
Smith & Wesson
SWBI
$392M
| $1.81M | 0.02% |
138,883
+48,002
| +53% | +$626K |
|
|
EQC
615
DELISTED
Equity Commonwealth
EQC
| $1.81M | 0.02% |
89,199
+21,692
| +32% | +$439K |
|
|
VRE
616
Veris Residential
VRE
$1.51B
| $1.81M | 0.02% |
112,462
+84,601
| +304% | +$1.36M |
|
617
Hillenbrand
HI
$1.85B
| $1.8M | 0.02% |
35,087
+20,957
| +148% | +$1.07M |
|
618
Schlumberger
SLB
$53.4B
| $1.8M | 0.02% |
+36,619
| New | +$1.8M |
|
|
AGR
619
DELISTED
Avangrid, Inc.
AGR
| $1.8M | 0.02% |
+47,650
| New | +$1.8M |
|
620
International Flavors & Fragrances
IFF
$17B
| $1.78M | 0.02% |
22,416
-8,345
| -27% | -$664K |
|
621
Gray Television
GTN
$634M
| $1.78M | 0.02% |
226,390
-13,321
| -6% | -$105K |
|
622
MillerKnoll
MLKN
$1.47B
| $1.78M | 0.02% |
120,441
+47,717
| +66% | +$705K |
|
623
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.5B
| $1.78M | 0.02% |
+22,832
| New | +$1.78M |
|
624
Credo Technology Group
CRDO
$25.5B
| $1.78M | 0.02% |
+102,555
| New | +$1.78M |
|
625
Envista
NVST
$3.51B
| $1.75M | 0.02% |
+51,774
| New | +$1.75M |
|