HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
+7.58%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$10.4B
AUM Growth
+$2.46B
(+31%)
Cap. Flow
+$2.18B
Cap. Flow
% of AUM
20.95%
Top 10 Holdings %
Top 10 Hldgs %
44.31%
Holding
3,470
New
1,163
Increased
418
Reduced
485
Closed
1,214
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.19B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$135M |
| 3 |
Blackstone
BX
|
+$130M |
| 4 |
Cadence Design Systems
CDNS
|
+$113M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$112M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$152M |
| 2 |
Linde
LIN
|
+$116M |
| 3 |
Valero Energy
VLO
|
+$107M |
| 4 |
VMW
VMware, Inc
VMW
|
+$106M |
| 5 |
Lockheed Martin
LMT
|
+$103M |
Sector Composition
| 1 | Technology | 8.75% |
| 2 | Consumer Discretionary | 7.44% |
| 3 | Industrials | 7.06% |
| 4 | Financials | 6.52% |
| 5 | Healthcare | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
X
776
DELISTED
US Steel
X
| $1.22M | 0.01% |
48,832
-532,067
| -92% | -$13.3M |
|
777
Danaos Corp
DAC
$1.76B
| $1.22M | 0.01% |
18,269
+844
| +5% | +$56.4K |
|
778
ReNew
RNW
$2.78B
| $1.22M | 0.01% |
+222,753
| New | +$1.22M |
|
779
Plexus
PLXS
$3.68B
| $1.21M | 0.01% |
12,361
-5,215
| -30% | -$512K |
|
780
ChargePoint
CHPT
$245M
| $1.21M | 0.01% |
6,900
-32,824
| -83% | -$5.77M |
|
781
First Horizon
FHN
$11.6B
| $1.21M | 0.01% |
107,594
-1,172,403
| -92% | -$13.2M |
|
782
Teekay
TK
$732M
| $1.21M | 0.01% |
199,578
+76,243
| +62% | +$460K |
|
|
ORAN
783
DELISTED
Orange
ORAN
| $1.2M | 0.01% |
103,466
+40,997
| +66% | +$477K |
|
784
Maravai LifeSciences
MRVI
$385M
| $1.2M | 0.01% |
96,365
+78,619
| +443% | +$977K |
|
785
Zebra Technologies
ZBRA
$15.9B
| $1.2M | 0.01% |
+4,049
| New | +$1.2M |
|
786
Petrobras Class A
PBR.A
$73.4B
| $1.19M | 0.01% |
96,593
-4,829
| -5% | -$59.7K |
|
|
OPI
787
Office Properties Income Trust
OPI
$17M
| $1.19M | 0.01% |
+154,766
| New | +$1.19M |
|
788
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
$318M
| $1.19M | 0.01% |
56,973
+10,574
| +23% | +$220K |
|
789
CareTrust REIT
CTRE
$7.55B
| $1.19M | 0.01% |
+59,755
| New | +$1.19M |
|
790
iShares MBS ETF
MBB
$41.4B
| $1.18M | 0.01% |
12,703
+9,368
| +281% | +$873K |
|
791
Gentherm
THRM
$1.09B
| $1.18M | 0.01% |
20,897
+9,318
| +80% | +$526K |
|
792
Liberty Latin America Class C
LILAK
$1.57B
| $1.18M | 0.01% |
+136,608
| New | +$1.18M |
|
793
Carlyle Group
CG
$23B
| $1.17M | 0.01% |
36,735
+42
| +0.1% | +$1.34K |
|
794
TTEC Holdings
TTEC
$182M
| $1.17M | 0.01% |
+34,680
| New | +$1.17M |
|
795
Gates Industrial
GTES
$6.48B
| $1.17M | 0.01% |
87,016
+75,611
| +663% | +$1.02M |
|
796
iShares US Oil & Gas Exploration & Production ETF
IEO
$467M
| $1.17M | 0.01% |
13,806
-7,900
| -36% | -$671K |
|
797
LivePerson
LPSN
$95.7M
| $1.17M | 0.01% |
+259,460
| New | +$1.17M |
|
798
Raymond James Financial
RJF
$33B
| $1.17M | 0.01% |
+11,270
| New | +$1.17M |
|
799
OR Royalties Inc.
OR
$6.51B
| $1.17M | 0.01% |
+76,076
| New | +$1.17M |
|
800
Autodesk
ADSK
$69.3B
| $1.17M | 0.01% |
+5,712
| New | +$1.17M |
|