HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
-13%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$8.87B
AUM Growth
-$4.34B
(-33%)
Cap. Flow
-$2.65B
Cap. Flow
% of AUM
-29.92%
Top 10 Holdings %
Top 10 Hldgs %
32.79%
Holding
3,912
New
1,107
Increased
501
Reduced
629
Closed
1,065
Top Buys
| 1 |
Marathon Petroleum
MPC
|
+$135M |
| 2 |
Valero Energy
VLO
|
+$133M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$120M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$113M |
| 5 |
VMW
VMware, Inc
VMW
|
+$111M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.15B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$439M |
| 3 |
Oracle
ORCL
|
+$156M |
| 4 |
Roblox
RBLX
|
+$116M |
| 5 |
Airbnb
ABNB
|
+$93.2M |
Sector Composition
| 1 | Technology | 10.78% |
| 2 | Financials | 8.79% |
| 3 | Energy | 8.67% |
| 4 | Industrials | 6.46% |
| 5 | Healthcare | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Sonoco
SON
$4.54B
| $1.42M | 0.02% |
24,808
-52,821
| -68% | -$3.01M |
|
727
Casella Waste Systems
CWST
$5.81B
| $1.41M | 0.02% |
19,381
+14,981
| +340% | +$1.09M |
|
|
ATC
728
DELISTED
Atotech Limited
ATC
| $1.4M | 0.02% |
72,322
+19,045
| +36% | +$368K |
|
729
Generac Holdings
GNRC
$10.9B
| $1.39M | 0.02% |
+6,611
| New | +$1.39M |
|
730
Monolithic Power Systems
MPWR
$41B
| $1.39M | 0.02% |
+3,621
| New | +$1.39M |
|
731
Direxion Daily Homebuilders & Supplies Bull 3X Shares
NAIL
$607M
| $1.39M | 0.02% |
56,718
-11,705
| -17% | -$287K |
|
732
HNI Corp
HNI
$2.06B
| $1.39M | 0.02% |
39,968
-5,784
| -13% | -$201K |
|
|
JKS
733
JinkoSolar
JKS
$1.26B
| $1.37M | 0.02% |
19,817
+974
| +5% | +$67.3K |
|
734
Synaptics
SYNA
$2.67B
| $1.37M | 0.02% |
+11,590
| New | +$1.37M |
|
735
SM Energy
SM
$3.14B
| $1.37M | 0.02% |
+39,997
| New | +$1.37M |
|
|
PCPC.U
736
DELISTED
Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
PCPC.U
| $1.37M | 0.02% |
55,437
| – | – |
|
737
Cheniere Energy
CQP
$25.7B
| $1.36M | 0.01% |
+30,282
| New | +$1.36M |
|
738
Usana Health Sciences
USNA
$551M
| $1.35M | 0.01% |
+18,723
| New | +$1.35M |
|
739
AptarGroup
ATR
$8.98B
| $1.35M | 0.01% |
13,117
-1,567
| -11% | -$162K |
|
740
BWX Technologies
BWXT
$15.2B
| $1.35M | 0.01% |
+24,469
| New | +$1.35M |
|
741
ProShares Ultra Dow30
DDM
$441M
| $1.35M | 0.01% |
23,773
-1,389
| -6% | -$78.6K |
|
742
PACCAR
PCAR
$51.8B
| $1.34M | 0.01% |
+24,414
| New | +$1.34M |
|
743
iShares MSCI Thailand ETF
THD
$232M
| $1.34M | 0.01% |
19,438
-19,473
| -50% | -$1.34M |
|
|
DSACU
744
DELISTED
Duddell Street Acquisition Corp. Unit
DSACU
| $1.34M | 0.01% |
131,331
| – | – |
|
745
iShares Russell 3000 ETF
IWV
$16.8B
| $1.33M | 0.01% |
6,134
+1,449
| +31% | +$315K |
|
746
Sanofi
SNY
$115B
| $1.33M | 0.01% |
+26,646
| New | +$1.33M |
|
747
CXApp
CXAI
$16.1M
| $1.33M | 0.01% |
133,252
+98,980
| +289% | +$989K |
|
748
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.33M | 0.01% |
16,825
-10,501
| -38% | -$831K |
|
749
Old National Bancorp
ONB
$8.81B
| $1.33M | 0.01% |
89,999
-693,623
| -89% | -$10.3M |
|
750
Fox Class A
FOXA
$28B
| $1.32M | 0.01% |
41,187
-627,116
| -94% | -$20.2M |
|