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 | |
|---|---|---|---|---|---|---|
626
Adaptive Biotechnologies
ADPT
$1.89B
| $1.72M | 0.02% |
212,483
+4,755
| +2% | +$38.4K |
|
627
Saic
SAIC
$4.75B
| $1.71M | 0.02% |
18,363
-52,036
| -74% | -$4.84M |
|
628
SSR Mining
SSRM
$4.46B
| $1.71M | 0.02% |
+102,324
| New | +$1.71M |
|
629
Royal Caribbean
RCL
$92.8B
| $1.7M | 0.02% |
+48,607
| New | +$1.7M |
|
630
Baxter International
BAX
$12.3B
| $1.7M | 0.02% |
+26,393
| New | +$1.7M |
|
631
Direxion Daily Energy Bull 2X Shares
ERX
$224M
| $1.69M | 0.02% |
36,077
+27,201
| +306% | +$1.28M |
|
632
Progressive
PGR
$144B
| $1.69M | 0.02% |
+14,569
| New | +$1.69M |
|
|
PSPC.U
633
DELISTED
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
| $1.69M | 0.02% |
173,179
-11,080
| -6% | -$108K |
|
634
Steelcase
SCS
$1.92B
| $1.69M | 0.02% |
157,452
+12,947
| +9% | +$139K |
|
635
Greif Class B
GEF.B
$2.42B
| $1.69M | 0.02% |
+27,113
| New | +$1.69M |
|
636
Harley-Davidson
HOG
$3.65B
| $1.69M | 0.02% |
53,295
-32,824
| -38% | -$1.04M |
|
|
AAWW
637
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.69M | 0.02% |
+27,313
| New | +$1.69M |
|
638
La-Z-Boy
LZB
$1.43B
| $1.68M | 0.02% |
+71,039
| New | +$1.68M |
|
639
Levi Strauss
LEVI
$8.59B
| $1.67M | 0.02% |
102,626
-73,257
| -42% | -$1.19M |
|
640
Donaldson
DCI
$9.34B
| $1.67M | 0.02% |
34,738
-1,792
| -5% | -$86.3K |
|
641
uniQure
QURE
$959M
| $1.67M | 0.02% |
+89,684
| New | +$1.67M |
|
642
Federal Realty Investment Trust
FRT
$8.67B
| $1.67M | 0.02% |
17,402
+3,873
| +29% | +$371K |
|
643
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.66M | 0.02% |
+12,216
| New | +$1.66M |
|
644
Ameriprise Financial
AMP
$46.4B
| $1.66M | 0.02% |
6,981
+112
| +2% | +$26.6K |
|
|
X
645
DELISTED
US Steel
X
| $1.66M | 0.02% |
+92,658
| New | +$1.66M |
|
|
DOOR
646
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.66M | 0.02% |
+21,542
| New | +$1.66M |
|
|
NOAH
647
Noah Holdings
NOAH
$787M
| $1.65M | 0.02% |
+81,591
| New | +$1.65M |
|
648
MGIC Investment
MTG
$6.54B
| $1.65M | 0.02% |
130,712
-166,887
| -56% | -$2.1M |
|
649
Murphy USA
MUSA
$7.26B
| $1.65M | 0.02% |
7,066
-3,010
| -30% | -$701K |
|
|
FOCS
650
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.64M | 0.02% |
+48,065
| New | +$1.64M |
|