HF
HRT Financial Portfolio holdings
AUM
$18.6B
This Quarter Return
-1.26%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$9.05B
AUM Growth
+$9.05B
(+2%)
Cap. Flow
+$390M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
3,749
New
916
Increased
538
Reduced
526
Closed
1,155
Top Buys
| 1 |
DRE
Duke Realty Corp.
DRE
|
$214M |
| 2 |
Chevron
CVX
|
$136M |
| 3 |
Occidental Petroleum
OXY
|
$117M |
| 4 |
Atlassian
TEAM
|
$115M |
| 5 |
Synopsys
SNPS
|
$107M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$203M |
| 2 |
Marathon Petroleum
MPC
|
$157M |
| 3 |
Invesco QQQ Trust
QQQ
|
$145M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$130M |
| 5 |
Valero Energy
VLO
|
$129M |
Sector Composition
| 1 | Technology | 15.44% |
| 2 | Financials | 9.84% |
| 3 | Energy | 5.49% |
| 4 | Consumer Discretionary | 5.28% |
| 5 | Healthcare | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Willis Towers Watson
WTW
$31.9B
| $29.9M | 0.32% |
148,702
-6,982
| -4% | -$1.4M |
|
52
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $29.8M | 0.32% |
290,946
+276,428
| +1,904% | +$28.3M |
|
53
SPDR S&P Biotech ETF
XBI
$5.29B
| $29.1M | 0.31% |
+367,107
| New | +$29.1M |
|
|
NLSN
54
DELISTED
Nielsen Holdings plc
NLSN
| $27.9M | 0.3% |
1,007,510
-455,928
| -31% | -$12.6M |
|
55
Ovintiv
OVV
$10.6B
| $27.1M | 0.29% |
589,716
-182,041
| -24% | -$8.37M |
|
56
KLA
KLAC
$111B
| $24.9M | 0.27% |
82,440
+66,455
| +416% | +$20.1M |
|
57
iShares MSCI Australia ETF
EWA
$1.51B
| $24.7M | 0.27% |
+1,259,451
| New | +$24.7M |
|
58
Johnson & Johnson
JNJ
$429B
| $23.7M | 0.26% |
+145,252
| New | +$23.7M |
|
59
Trade Desk
TTD
$26.3B
| $23.4M | 0.25% |
391,424
+385,235
| +6,225% | +$23M |
|
60
Vanguard Information Technology ETF
VGT
$99.1B
| $23.3M | 0.25% |
+75,942
| New | +$23.3M |
|
61
Lockheed Martin
LMT
$105B
| $22.7M | 0.25% |
58,796
-55,069
| -48% | -$21.3M |
|
62
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$65.2M
| $22.7M | 0.25% |
917,534
+302,778
| +49% | +$7.48M |
|
63
Energy Select Sector SPDR Fund
XLE
$27.1B
| $22.5M | 0.24% |
312,589
+261,017
| +506% | +$18.8M |
|
64
iShares Short Treasury Bond ETF
SHV
$20.7B
| $22M | 0.24% |
199,757
-24,804
| -11% | -$2.73M |
|
65
Enterprise Products Partners
EPD
$68.9B
| $21.8M | 0.24% |
914,723
+743,245
| +433% | +$17.7M |
|
66
Texas Instruments
TXN
$178B
| $21.6M | 0.23% |
+139,386
| New | +$21.6M |
|
|
SGEN
67
DELISTED
Seagen Inc. Common Stock
SGEN
| $21.5M | 0.23% |
157,146
-17,096
| -10% | -$2.34M |
|
68
FTAI Aviation
FTAI
$15.5B
| $21.2M | 0.23% |
1,416,460
+384,144
| +37% | +$3.11M |
|
|
DFS
69
DELISTED
Discover Financial Services
DFS
| $21.2M | 0.23% |
232,754
+165,436
| +246% | +$15M |
|
70
Lithia Motors
LAD
$8.51B
| $21M | 0.23% |
97,904
+85,914
| +717% | +$18.4M |
|
71
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $21M | 0.23% |
83,896
+55,158
| +192% | +$13.8M |
|
72
iShares Semiconductor ETF
SOXX
$13.4B
| $20.3M | 0.22% |
63,799
-871
| -1% | -$278K |
|
73
S&P Global
SPGI
$165B
| $20.2M | 0.22% |
+66,229
| New | +$20.2M |
|
74
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $19.8M | 0.21% |
+68,847
| New | +$19.8M |
|
75
American International
AIG
$45.1B
| $18.8M | 0.2% |
395,099
+83,465
| +27% | +$3.96M |
|