HF
HRT Financial Portfolio holdings
AUM
$18.6B
This Quarter Return
+10.67%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$8.66B
AUM Growth
+$8.66B
(+89%)
Cap. Flow
+$3.89B
Cap. Flow
% of AUM
44.94%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
3,229
New
1,486
Increased
466
Reduced
344
Closed
795
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.56B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$424M |
| 3 |
Exxon Mobil
XOM
|
$197M |
| 4 |
Palantir
PLTR
|
$130M |
| 5 |
Walt Disney
DIS
|
$86.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$194M |
| 2 |
Amazon
AMZN
|
$193M |
| 3 |
Apple
AAPL
|
$177M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$109M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$85.4M |
Sector Composition
| 1 | Technology | 9.32% |
| 2 | Financials | 8.5% |
| 3 | Consumer Discretionary | 8.03% |
| 4 | Communication Services | 5.34% |
| 5 | Healthcare | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$226B
| $21.2M | 0.21% |
94,586
+90,846
| +2,429% | +$20.4M |
|
|
GRUB
52
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $20.7M | 0.21% |
172,216
+163,844
| +1,957% | +$19.7M |
|
53
CoStar Group
CSGP
$37.2B
| $19.8M | 0.2% |
241,470
+104,160
| +76% | +$8.56M |
|
54
iShares Core S&P 500 ETF
IVV
$660B
| $19.8M | 0.2% |
+49,799
| New | +$19.8M |
|
55
Baidu
BIDU
$33.1B
| $19.3M | 0.19% |
+88,502
| New | +$19.3M |
|
56
Industrial Select Sector SPDR Fund
XLI
$23B
| $18.8M | 0.19% |
+191,268
| New | +$18.8M |
|
57
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.13B
| $18.8M | 0.19% |
209,743
+199,265
| +1,902% | +$17.8M |
|
58
Robert Half
RHI
$3.78B
| $18.5M | 0.19% |
237,130
+229,653
| +3,071% | +$17.9M |
|
59
HP
HPQ
$26.8B
| $17.8M | 0.18% |
561,049
+509,160
| +981% | +$16.2M |
|
60
Cummins
CMI
$54B
| $17.7M | 0.18% |
68,323
+65,699
| +2,504% | +$17M |
|
61
Diamondback Energy
FANG
$41.2B
| $17.6M | 0.18% |
+239,505
| New | +$17.6M |
|
62
Vipshop
VIPS
$8.36B
| $17.3M | 0.17% |
+578,209
| New | +$17.3M |
|
63
Charles River Laboratories
CRL
$7.99B
| $17.1M | 0.17% |
58,879
+1,990
| +3% | +$577K |
|
64
Vanguard Industrials ETF
VIS
$6.05B
| $16.8M | 0.17% |
88,809
+78,302
| +745% | +$14.8M |
|
|
DISCA
65
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $16.6M | 0.17% |
+381,683
| New | +$16.6M |
|
66
Futu Holdings
FUTU
$27B
| $16.5M | 0.17% |
+104,065
| New | +$16.5M |
|
67
Verizon
VZ
$184B
| $16.3M | 0.17% |
+280,604
| New | +$16.3M |
|
68
International Paper
IP
$25.4B
| $15.8M | 0.16% |
+308,775
| New | +$15.8M |
|
69
Boston Beer
SAM
$2.38B
| $15.3M | 0.15% |
12,691
-1,708
| -12% | -$2.06M |
|
70
Marathon Digital Holdings
MARA
$5.89B
| $15.2M | 0.15% |
317,065
+268,429
| +552% | +$12.9M |
|
71
Ross Stores
ROST
$49.3B
| $15.2M | 0.15% |
126,611
+122,570
| +3,033% | +$14.7M |
|
72
Prudential Financial
PRU
$37.8B
| $15.1M | 0.15% |
165,379
+153,942
| +1,346% | +$14M |
|
73
DraftKings
DKNG
$23.7B
| $15M | 0.15% |
244,270
+103,798
| +74% | +$6.37M |
|
74
Comerica
CMA
$9B
| $14.9M | 0.15% |
+206,998
| New | +$14.9M |
|
75
Bristol-Myers Squibb
BMY
$96.7B
| $14.7M | 0.15% |
233,005
+174,274
| +297% | +$11M |
|