HF
HRT Financial Portfolio holdings
AUM
$18.6B
This Quarter Return
+10.4%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$16.1B
AUM Growth
+$16.1B
(+21%)
Cap. Flow
+$1.94B
Cap. Flow
% of AUM
12.1%
Top 10 Holdings %
Top 10 Hldgs %
60.6%
Holding
3,193
New
1,052
Increased
483
Reduced
518
Closed
1,052
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.34B |
| 2 |
Invesco QQQ Trust
QQQ
|
$755M |
| 3 |
Merck
MRK
|
$206M |
| 4 |
General Motors
GM
|
$148M |
| 5 |
RTX Corp
RTX
|
$120M |
Top Sells
| 1 |
Linde
LIN
|
$299M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$146M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$104M |
| 4 |
Apple
AAPL
|
$99.2M |
| 5 |
Align Technology
ALGN
|
$95.8M |
Sector Composition
| 1 | Technology | 7.63% |
| 2 | Consumer Discretionary | 6.25% |
| 3 | Financials | 5.76% |
| 4 | Industrials | 5.71% |
| 5 | Healthcare | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
International Flavors & Fragrances
IFF
$17B
| $30.4M | 0.19% |
+352,970
| New | +$30.4M |
|
52
Cytokinetics
CYTK
$5.85B
| $30.2M | 0.19% |
430,821
+387,904
| +904% | +$27.2M |
|
53
Louisiana-Pacific
LPX
$6.43B
| $29.6M | 0.18% |
353,022
+267,200
| +311% | +$22.4M |
|
54
Northern Trust
NTRS
$24.6B
| $28.5M | 0.18% |
+320,246
| New | +$28.5M |
|
55
VanEck Junior Gold Miners ETF
GDXJ
$6.88B
| $27.8M | 0.17% |
717,016
+189,044
| +36% | +$7.32M |
|
56
Ameriprise Financial
AMP
$47.6B
| $26.4M | 0.16% |
60,288
+17,089
| +40% | +$7.49M |
|
57
Abercrombie & Fitch
ANF
$4.37B
| $25.9M | 0.16% |
206,495
+144,010
| +230% | +$18M |
|
58
Wells Fargo
WFC
$257B
| $25.4M | 0.16% |
438,014
+241,338
| +123% | +$14M |
|
59
UnitedHealth
UNH
$277B
| $25.3M | 0.16% |
51,043
+20,987
| +70% | +$10.4M |
|
60
JPMorgan Chase
JPM
$817B
| $25.2M | 0.16% |
125,907
+28,557
| +29% | +$5.72M |
|
61
GraniteShares 2x Long COIN Daily ETF
CONL
$730M
| $25.2M | 0.15% |
328,366
+219,239
| +201% | +$16.8M |
|
62
DoorDash
DASH
$106B
| $24.8M | 0.15% |
+180,026
| New | +$24.8M |
|
|
WRK
63
DELISTED
WestRock Company
WRK
| $24.7M | 0.15% |
498,734
+150,760
| +43% | +$7.45M |
|
64
Cheniere Energy
LNG
$52.7B
| $24.5M | 0.15% |
151,636
+13,054
| +9% | +$2.11M |
|
65
CVS Health
CVS
$93.1B
| $24.3M | 0.15% |
304,786
+17,237
| +6% | +$1.37M |
|
66
Amazon
AMZN
$2.39T
| $24.3M | 0.15% |
134,642
-203,123
| -60% | -$36.6M |
|
67
Tyson Foods
TSN
$20.1B
| $23.1M | 0.14% |
+392,565
| New | +$23.1M |
|
68
Chord Energy
CHRD
$6.17B
| $22.5M | 0.14% |
+126,035
| New | +$22.5M |
|
69
Berkshire Hathaway Class B
BRK.B
$1.08T
| $21.9M | 0.13% |
52,141
+15,724
| +43% | +$6.61M |
|
70
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$10.4B
| $21.8M | 0.13% |
468,804
+199,741
| +74% | +$9.29M |
|
71
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $21.7M | 0.13% |
139,818
+109,169
| +356% | +$16.9M |
|
72
Citizens Financial Group
CFG
$22.1B
| $21.4M | 0.13% |
+590,574
| New | +$21.4M |
|
73
Walmart
WMT
$788B
| $21.3M | 0.13% |
354,371
+213,933
| +152% | +$12.9M |
|
74
RH
RH
$4.12B
| $21M | 0.13% |
60,351
+59,211
| +5,194% | +$20.6M |
|
75
DuPont de Nemours
DD
$31.7B
| $21M | 0.13% |
+273,740
| New | +$21M |
|