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 | |
|---|---|---|---|---|---|---|
676
Lamb Weston
LW
$7.98B
| $2.87M | 0.01% |
44,324
-52,766
| -54% | -$3.42M |
|
677
Albertsons Companies
ACI
$10.4B
| $2.87M | 0.01% |
155,110
+74,213
| +92% | +$1.37M |
|
678
Valmont Industries
VMI
$7.58B
| $2.86M | 0.01% |
+9,863
| New | +$2.86M |
|
679
Starwood Property Trust
STWD
$7.64B
| $2.85M | 0.01% |
140,075
-57,196
| -29% | -$1.17M |
|
680
Ultra Clean Holdings
UCTT
$1.14B
| $2.84M | 0.01% |
+71,223
| New | +$2.84M |
|
681
AMN Healthcare
AMN
$698M
| $2.84M | 0.01% |
+66,992
| New | +$2.84M |
|
682
JB Hunt Transport Services
JBHT
$13.5B
| $2.84M | 0.01% |
+16,467
| New | +$2.84M |
|
683
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$160M
| $2.84M | 0.01% |
98,109
+53,003
| +118% | +$1.53M |
|
684
Direxion Daily TSLA Bear 1X Shares
TSLS
$68.4M
| $2.83M | 0.01% |
+196,820
| New | +$2.83M |
|
685
Corebridge Financial
CRBG
$18.1B
| $2.83M | 0.01% |
96,975
+73,997
| +322% | +$2.16M |
|
686
East-West Bancorp
EWBC
$14.9B
| $2.83M | 0.01% |
34,161
+10,516
| +44% | +$870K |
|
687
Signet Jewelers
SIG
$3.81B
| $2.83M | 0.01% |
+27,396
| New | +$2.83M |
|
688
Akero Therapeutics
AKRO
$3.54B
| $2.82M | 0.01% |
+98,283
| New | +$2.82M |
|
|
UHT
689
Universal Health Realty Income Trust
UHT
$575M
| $2.81M | 0.01% |
61,449
+22,591
| +58% | +$1.03M |
|
690
Advance Auto Parts
AAP
$3.65B
| $2.81M | 0.01% |
71,960
-1,648
| -2% | -$64.2K |
|
691
UDR
UDR
$12.8B
| $2.79M | 0.01% |
61,501
-18,785
| -23% | -$852K |
|
692
Otter Tail
OTTR
$3.5B
| $2.78M | 0.01% |
+35,581
| New | +$2.78M |
|
693
US Physical Therapy
USPH
$1.25B
| $2.78M | 0.01% |
32,861
+23,152
| +238% | +$1.96M |
|
694
Dorman Products
DORM
$4.96B
| $2.78M | 0.01% |
24,540
+21,787
| +791% | +$2.46M |
|
695
Fair Isaac
FICO
$37.3B
| $2.78M | 0.01% |
+1,428
| New | +$2.78M |
|
696
Clearway Energy Class C
CWEN
$3.4B
| $2.77M | 0.01% |
90,146
-25,789
| -22% | -$791K |
|
697
Shake Shack
SHAK
$4.11B
| $2.76M | 0.01% |
+26,746
| New | +$2.76M |
|
698
Alarm.com
ALRM
$2.78B
| $2.75M | 0.01% |
+50,360
| New | +$2.75M |
|
699
Global X Copper Miners ETF NEW
COPX
$2.22B
| $2.75M | 0.01% |
58,244
-14,243
| -20% | -$673K |
|
700
Shutterstock
SSTK
$728M
| $2.75M | 0.01% |
+77,706
| New | +$2.75M |
|