HF
HRT Financial Portfolio holdings
AUM
$18.6B
This Quarter Return
-4.94%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$13.2B
AUM Growth
+$13.2B
(-22%)
Cap. Flow
-$2.83B
Cap. Flow
% of AUM
-21.4%
Top 10 Holdings %
Top 10 Hldgs %
49.59%
Holding
3,939
New
1,085
Increased
656
Reduced
509
Closed
1,140
Top Buys
| 1 |
TSMC
TSM
|
$256M |
| 2 |
Invesco QQQ Trust
QQQ
|
$162M |
| 3 |
Oracle
ORCL
|
$128M |
| 4 |
Atlassian
TEAM
|
$111M |
| 5 |
Roblox
RBLX
|
$98.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.59B |
| 2 |
Tesla
TSLA
|
$418M |
| 3 |
KLA
KLAC
|
$149M |
| 4 |
Bank of America
BAC
|
$149M |
| 5 |
KKR & Co
KKR
|
$104M |
Sector Composition
| 1 | Technology | 12.41% |
| 2 | Financials | 8.43% |
| 3 | Consumer Discretionary | 4.66% |
| 4 | Communication Services | 3.63% |
| 5 | Healthcare | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Gold Trust
IAU
$52.2B
| $31.5M | 0.22% |
855,986
-258,228
| -23% | -$9.51M |
|
52
Ginkgo Bioworks
DNA
$671M
| $30.6M | 0.22% |
+7,602,543
| New | +$30.6M |
|
53
Marathon Petroleum
MPC
$54.4B
| $29.9M | 0.21% |
349,896
+175,764
| +101% | +$15M |
|
|
CTXS
54
DELISTED
Citrix Systems Inc
CTXS
| $29.2M | 0.21% |
+289,482
| New | +$29.2M |
|
55
SPDR S&P Biotech ETF
XBI
$5.29B
| $28.3M | 0.2% |
315,277
+222,808
| +241% | +$20M |
|
56
Fox Class A
FOXA
$26.8B
| $26.4M | 0.19% |
668,303
+214,562
| +47% | +$8.46M |
|
57
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $26.3M | 0.19% |
+53,671
| New | +$26.3M |
|
58
CF Industries
CF
$13.7B
| $25.5M | 0.18% |
+247,852
| New | +$25.5M |
|
59
Ally Financial
ALLY
$12.6B
| $24.7M | 0.18% |
567,002
+445,964
| +368% | +$19.4M |
|
60
iShares Short Treasury Bond ETF
SHV
$20.7B
| $24.5M | 0.17% |
221,923
-15,022
| -6% | -$1.66M |
|
|
GTM
61
ZoomInfo Technologies
GTM
$3.31B
| $24M | 0.17% |
+401,104
| New | +$24M |
|
62
Popular Inc
BPOP
$8.53B
| $23.6M | 0.17% |
288,730
+276,575
| +2,275% | +$22.6M |
|
63
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$264M
| $23.3M | 0.17% |
+908,120
| New | +$23.3M |
|
|
MNDT
64
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $23.1M | 0.16% |
+1,034,759
| New | +$23.1M |
|
65
SiriusXM
SIRI
$7.92B
| $22.8M | 0.16% |
3,445,794
+3,077,076
| +835% | +$20.4M |
|
66
Bristol-Myers Squibb
BMY
$96.7B
| $22.7M | 0.16% |
+310,401
| New | +$22.7M |
|
67
Marqeta
MQ
$2.77B
| $22.6M | 0.16% |
2,042,889
+2,004,086
| +5,165% | +$22.1M |
|
68
Lucid Motors
LCID
$51.6B
| $21.8M | 0.16% |
+859,055
| New | +$21.8M |
|
69
First Horizon
FHN
$11.4B
| $21.7M | 0.15% |
+922,518
| New | +$21.7M |
|
70
Healthcare Realty
HR
$6.13B
| $20.9M | 0.15% |
+666,718
| New | +$20.9M |
|
|
MIME
71
DELISTED
Mimecast Limited
MIME
| $20.6M | 0.15% |
+258,543
| New | +$20.6M |
|
72
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $20.4M | 0.15% |
+732,942
| New | +$20.4M |
|
73
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $20.2M | 0.14% |
431,747
+298,459
| +224% | +$14M |
|
74
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $20.1M | 0.14% |
149,018
+120,505
| +423% | +$16.2M |
|
75
3M
MMM
$81B
| $19.8M | 0.14% |
133,226
+119,255
| +854% | +$17.8M |
|