HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
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
+$2.8B
(+21%)
Cap. Flow
+$1.93B
Cap. Flow
% of AUM
11.98%
Top 10 Holdings %
Top 10 Hldgs %
60.6%
Holding
3,193
New
1,053
Increased
483
Reduced
516
Closed
1,049
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 | 5.7% |
| 5 | Healthcare | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Charles River Laboratories
CRL
$7.97B
| $1.32M | 0.01% |
+4,856
| New | +$1.32M |
|
727
Dream Finders Homes
DFH
$2.75B
| $1.31M | 0.01% |
+30,026
| New | +$1.31M |
|
728
Direxion Daily Regional Banks Bull 3X Shares
DPST
$717M
| $1.31M | 0.01% |
16,482
-28,518
| -63% | -$2.27M |
|
729
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.31M | 0.01% |
+10,835
| New | +$1.31M |
|
730
Ross Stores
ROST
$49.6B
| $1.31M | 0.01% |
+8,914
| New | +$1.31M |
|
731
Mitsubishi UFJ Financial
MUFG
$177B
| $1.3M | 0.01% |
127,465
+35,626
| +39% | +$364K |
|
732
Kyndryl
KD
$7.66B
| $1.3M | 0.01% |
+59,744
| New | +$1.3M |
|
733
ReNew
RNW
$2.77B
| $1.3M | 0.01% |
216,769
+51,969
| +32% | +$312K |
|
|
AMED
734
DELISTED
Amedisys
AMED
| $1.3M | 0.01% |
14,096
+6,249
| +80% | +$576K |
|
735
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $1.29M | 0.01% |
25,784
-16,311
| -39% | -$818K |
|
736
Sensient Technologies
SXT
$4.73B
| $1.28M | 0.01% |
18,530
+8,458
| +84% | +$585K |
|
737
Toyota
TM
$262B
| $1.28M | 0.01% |
+5,085
| New | +$1.28M |
|
738
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $1.28M | 0.01% |
+37,342
| New | +$1.28M |
|
739
Community Health Systems
CYH
$420M
| $1.28M | 0.01% |
364,680
-66,168
| -15% | -$232K |
|
740
Five Below
FIVE
$7.88B
| $1.27M | 0.01% |
6,995
-4,716
| -40% | -$855K |
|
741
Direxion Daily Dow Jones Internet Bull 3X Shares
WEBL
$165M
| $1.27M | 0.01% |
66,743
+24,957
| +60% | +$474K |
|
|
IBTX
742
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.27M | 0.01% |
27,781
+14,442
| +108% | +$659K |
|
743
Invesco KBW Bank ETF
KBWB
$4.92B
| $1.27M | 0.01% |
23,629
-55,757
| -70% | -$2.99M |
|
744
Andersons Inc
ANDE
$1.4B
| $1.26M | 0.01% |
+22,009
| New | +$1.26M |
|
745
Air Products & Chemicals
APD
$63.9B
| $1.26M | 0.01% |
5,211
-74
| -1% | -$17.9K |
|
746
TETRA Technologies
TTI
$628M
| $1.26M | 0.01% |
284,998
+104,141
| +58% | +$461K |
|
747
SPX Corp
SPXC
$9.34B
| $1.26M | 0.01% |
10,223
+6,923
| +210% | +$852K |
|
748
Beam Therapeutics
BEAM
$2.06B
| $1.25M | 0.01% |
37,955
+27,974
| +280% | +$924K |
|
749
Amneal Pharmaceuticals
AMRX
$3.11B
| $1.25M | 0.01% |
+206,012
| New | +$1.25M |
|
750
Manulife Financial
MFC
$52.2B
| $1.25M | 0.01% |
49,906
-13,038
| -21% | -$326K |
|