HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
+6.08%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$18.5B
AUM Growth
+$1.12B
(+6.5%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
50.09%
Holding
3,191
New
1,140
Increased
442
Reduced
576
Closed
952
Top Buys
| 1 |
Microsoft
MSFT
|
+$539M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$535M |
| 3 |
NVIDIA
NVDA
|
+$528M |
| 4 |
Eli Lilly
LLY
|
+$184M |
| 5 |
Meta Platforms (Facebook)
META
|
+$171M |
Top Sells
| 1 |
Apple
AAPL
|
+$312M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$285M |
| 3 |
Amazon
AMZN
|
+$209M |
| 4 |
Super Micro Computer
SMCI
|
+$190M |
| 5 |
Exxon Mobil
XOM
|
+$165M |
Sector Composition
| 1 | Technology | 11.98% |
| 2 | Financials | 7.04% |
| 3 | Healthcare | 6.72% |
| 4 | Communication Services | 6.44% |
| 5 | Industrials | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Phillips 66
PSX
$53.1B
| $3.34M | 0.02% |
25,392
-138,768
| -85% | -$18.2M |
|
602
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $3.34M | 0.02% |
+63,356
| New | +$3.34M |
|
603
ProShares Ultra Dow30
DDM
$441M
| $3.32M | 0.02% |
34,705
+20,453
| +144% | +$1.95M |
|
604
Prestige Consumer Healthcare
PBH
$3.2B
| $3.32M | 0.02% |
+45,997
| New | +$3.32M |
|
605
Qorvo
QRVO
$8.26B
| $3.3M | 0.02% |
+31,946
| New | +$3.3M |
|
606
Howard Hughes
HHH
$4.68B
| $3.29M | 0.02% |
42,453
+10,418
| +33% | +$807K |
|
607
Frontdoor
FTDR
$4.62B
| $3.27M | 0.02% |
68,195
+7,653
| +13% | +$367K |
|
608
Wheaton Precious Metals
WPM
$47.9B
| $3.27M | 0.02% |
+53,530
| New | +$3.27M |
|
609
Boston Properties
BXP
$11.7B
| $3.27M | 0.02% |
+40,606
| New | +$3.27M |
|
610
GlobalFoundries
GFS
$17.7B
| $3.27M | 0.02% |
81,186
+70,271
| +644% | +$2.83M |
|
611
Enova International
ENVA
$2.88B
| $3.27M | 0.02% |
38,978
-35,070
| -47% | -$2.94M |
|
612
T-REX 2X Long Tesla Daily Target ETF
TSLT
$372M
| $3.26M | 0.02% |
172,489
+95,274
| +123% | +$1.8M |
|
613
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $3.26M | 0.02% |
+32,324
| New | +$3.26M |
|
614
Mercury Systems
MRCY
$4.3B
| $3.22M | 0.02% |
+87,088
| New | +$3.22M |
|
615
Navios Maritime Partners
NMM
$1.42B
| $3.22M | 0.02% |
51,448
+26,517
| +106% | +$1.66M |
|
616
Kinetik
KNTK
$2.58B
| $3.21M | 0.02% |
+71,033
| New | +$3.21M |
|
|
BDN
617
Brandywine Realty Trust
BDN
$761M
| $3.18M | 0.02% |
584,525
-225,543
| -28% | -$1.23M |
|
618
Designer Brands
DBI
$229M
| $3.18M | 0.02% |
430,627
-898,893
| -68% | -$6.63M |
|
619
Qualys
QLYS
$4.75B
| $3.17M | 0.02% |
24,681
-40,291
| -62% | -$5.17M |
|
620
ATI
ATI
$10.5B
| $3.16M | 0.02% |
47,271
-462,094
| -91% | -$30.9M |
|
621
Crane NXT
CXT
$3.49B
| $3.16M | 0.02% |
+56,343
| New | +$3.16M |
|
622
National Storage Affiliates Trust
NSA
$2.45B
| $3.16M | 0.02% |
65,541
-99,091
| -60% | -$4.78M |
|
|
AY
623
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $3.15M | 0.02% |
+143,267
| New | +$3.15M |
|
624
EchoStar
SATS
$23B
| $3.15M | 0.02% |
+126,796
| New | +$3.15M |
|
625
Boston Scientific
BSX
$156B
| $3.13M | 0.02% |
37,320
-172,844
| -82% | -$14.5M |
|