HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
+2%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$17.4B
AUM Growth
+$1.29B
(+8%)
Cap. Flow
+$1B
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
45.84%
Holding
3,207
New
1,045
Increased
535
Reduced
362
Closed
1,172
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$216M |
| 2 |
Apple
AAPL
|
+$209M |
| 3 |
Super Micro Computer
SMCI
|
+$190M |
| 4 |
Amazon
AMZN
|
+$183M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$183M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.39B |
| 2 |
Merck
MRK
|
+$208M |
| 3 |
Workday
WDAY
|
+$178M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$176M |
| 5 |
CRH
CRH
|
+$161M |
Sector Composition
| 1 | Technology | 9.54% |
| 2 | Industrials | 8.13% |
| 3 | Consumer Discretionary | 8.12% |
| 4 | Financials | 7.86% |
| 5 | Healthcare | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Howard Hughes
HHH
$4.68B
| $1.98M | 0.01% |
+32,035
| New | +$1.98M |
|
702
B2Gold
BTG
$5.74B
| $1.97M | 0.01% |
730,842
-1,528,239
| -68% | -$4.13M |
|
703
First Trust Energy AlphaDEX Fund
FXN
$285M
| $1.97M | 0.01% |
+108,424
| New | +$1.97M |
|
704
RPC Inc
RES
$1.02B
| $1.97M | 0.01% |
315,336
+249,598
| +380% | +$1.56M |
|
705
Utz Brands
UTZ
$1.12B
| $1.93M | 0.01% |
116,178
+104,649
| +908% | +$1.74M |
|
|
EQC
706
DELISTED
Equity Commonwealth
EQC
| $1.93M | 0.01% |
99,654
-102,205
| -51% | -$1.98M |
|
707
Nomad Foods
NOMD
$2.12B
| $1.93M | 0.01% |
+117,238
| New | +$1.93M |
|
708
First Hawaiian
FHB
$3.19B
| $1.92M | 0.01% |
92,431
+45,261
| +96% | +$939K |
|
709
Healthcare Realty
HR
$6.44B
| $1.92M | 0.01% |
116,355
+22,908
| +25% | +$377K |
|
710
ArcBest
ARCB
$1.61B
| $1.91M | 0.01% |
17,857
+13,831
| +344% | +$1.48M |
|
711
Progress Software
PRGS
$1.83B
| $1.91M | 0.01% |
+35,202
| New | +$1.91M |
|
712
Talos Energy
TALO
$1.72B
| $1.91M | 0.01% |
156,918
+75,851
| +94% | +$921K |
|
713
Direxion Daily Financial Bear 3x Shares
FAZ
$113M
| $1.9M | 0.01% |
178,915
-648,865
| -78% | -$6.89M |
|
714
Varex Imaging
VREX
$455M
| $1.89M | 0.01% |
+128,418
| New | +$1.89M |
|
715
CarMax
KMX
$8.88B
| $1.89M | 0.01% |
25,763
+7,040
| +38% | +$516K |
|
716
Popular Inc
BPOP
$8.45B
| $1.89M | 0.01% |
21,342
-104,875
| -83% | -$9.27M |
|
717
Direxion Daily Real Estate Bull 3X Shares
DRN
$64.2M
| $1.89M | 0.01% |
+214,972
| New | +$1.89M |
|
718
iShares US Real Estate ETF
IYR
$3.6B
| $1.88M | 0.01% |
21,414
-95,660
| -82% | -$8.39M |
|
719
Harley-Davidson
HOG
$3.65B
| $1.87M | 0.01% |
+55,783
| New | +$1.87M |
|
720
Anywhere Real Estate
HOUS
$699M
| $1.87M | 0.01% |
564,250
+460,632
| +445% | +$1.52M |
|
721
iShares Gold Trust Micro
IAUM
$3.74B
| $1.87M | 0.01% |
+80,492
| New | +$1.87M |
|
722
Kimbell Royalty Partners
KRP
$1.29B
| $1.87M | 0.01% |
114,121
+90,465
| +382% | +$1.48M |
|
723
Cullen/Frost Bankers
CFR
$8.11B
| $1.86M | 0.01% |
+18,331
| New | +$1.86M |
|
724
Darden Restaurants
DRI
$24.7B
| $1.85M | 0.01% |
12,249
+9,844
| +409% | +$1.49M |
|
725
Advantage Solutions
ADV
$600M
| $1.85M | 0.01% |
+573,262
| New | +$1.85M |
|