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 | |
|---|---|---|---|---|---|---|
676
Cheniere Energy
CQP
$25.9B
| $1.44M | 0.01% |
29,189
+18,228
| +166% | +$900K |
|
677
First Watch Restaurant Group
FWRG
$1.11B
| $1.44M | 0.01% |
58,538
+27,692
| +90% | +$682K |
|
678
Driven Brands
DRVN
$3.11B
| $1.44M | 0.01% |
91,210
+76,832
| +534% | +$1.21M |
|
679
Simmons First National
SFNC
$3.01B
| $1.44M | 0.01% |
73,987
-41,074
| -36% | -$799K |
|
680
United Parks & Resorts
PRKS
$2.9B
| $1.44M | 0.01% |
+25,572
| New | +$1.44M |
|
681
Ardagh Metal Packaging
AMBP
$2.12B
| $1.44M | 0.01% |
418,451
+265,129
| +173% | +$909K |
|
682
Molson Coors Class B
TAP
$9.86B
| $1.43M | 0.01% |
+21,277
| New | +$1.43M |
|
683
Designer Brands
DBI
$215M
| $1.43M | 0.01% |
+130,785
| New | +$1.43M |
|
684
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $1.43M | 0.01% |
+56,527
| New | +$1.43M |
|
685
Crescent Energy
CRGY
$2.12B
| $1.42M | 0.01% |
+119,274
| New | +$1.42M |
|
686
MicroSectors Gold Miners -3x Inverse Leveraged ETN
GDXD
$35.4M
| $1.42M | 0.01% |
42,207
+16,393
| +64% | +$551K |
|
687
Wheaton Precious Metals
WPM
$48.1B
| $1.42M | 0.01% |
+30,028
| New | +$1.42M |
|
688
United Fire Group
UFCS
$789M
| $1.41M | 0.01% |
64,791
+48,025
| +286% | +$1.05M |
|
689
Arcosa
ACA
$4.76B
| $1.41M | 0.01% |
+16,415
| New | +$1.41M |
|
690
Alphatec Holdings
ATEC
$2.42B
| $1.41M | 0.01% |
+102,166
| New | +$1.41M |
|
691
Golar LNG
GLNG
$4.22B
| $1.41M | 0.01% |
58,545
+42,175
| +258% | +$1.01M |
|
692
Intuitive Surgical
ISRG
$168B
| $1.41M | 0.01% |
+3,530
| New | +$1.41M |
|
693
Tourmaline Bio
TRML
$775M
| $1.4M | 0.01% |
+61,307
| New | +$1.4M |
|
694
Xenon Pharmaceuticals
XENE
$2.89B
| $1.4M | 0.01% |
32,608
-50,461
| -61% | -$2.17M |
|
695
Plains All American Pipeline
PAA
$12.1B
| $1.4M | 0.01% |
79,722
-608,091
| -88% | -$10.7M |
|
696
iShares US Medical Devices ETF
IHI
$4.35B
| $1.4M | 0.01% |
23,854
-65,318
| -73% | -$3.83M |
|
697
HighPeak Energy
HPK
$926M
| $1.39M | 0.01% |
+88,055
| New | +$1.39M |
|
698
NovoCure
NVCR
$1.41B
| $1.39M | 0.01% |
88,730
-88,121
| -50% | -$1.38M |
|
699
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $1.39M | 0.01% |
+7,267
| New | +$1.39M |
|
700
iShares MSCI Hong Kong ETF
EWH
$724M
| $1.38M | 0.01% |
+88,977
| New | +$1.38M |
|