HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
-4.94%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$13.2B
AUM Growth
-$3.63B
(-22%)
Cap. Flow
-$2.77B
Cap. Flow
% of AUM
-20.98%
Top 10 Holdings %
Top 10 Hldgs %
49.59%
Holding
3,939
New
1,080
Increased
656
Reduced
504
Closed
1,137
Top Buys
| 1 |
TSMC
TSM
|
+$256M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$162M |
| 3 |
Oracle
ORCL
|
+$128M |
| 4 |
Atlassian
TEAM
|
+$111M |
| 5 |
Roblox
RBLX
|
+$98.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.59B |
| 2 |
Tesla
TSLA
|
+$418M |
| 3 |
KLA
KLAC
|
+$149M |
| 4 |
Bank of America
BAC
|
+$149M |
| 5 |
KKR & Co
KKR
|
+$104M |
Sector Composition
| 1 | Technology | 12.41% |
| 2 | Financials | 8.43% |
| 3 | Consumer Discretionary | 4.66% |
| 4 | Communication Services | 3.63% |
| 5 | Healthcare | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Sylvamo
SLVM
$1.75B
| $1.18M | 0.01% |
35,443
+17,429
| +97% | +$580K |
|
827
ProShares Short QQQ
PSQ
$542M
| $1.17M | 0.01% |
20,273
+13,598
| +204% | +$787K |
|
828
Bread Financial
BFH
$2.99B
| $1.17M | 0.01% |
20,841
-11,512
| -36% | -$646K |
|
829
DigitalBridge
DBRG
$2.03B
| $1.17M | 0.01% |
+40,599
| New | +$1.17M |
|
|
ATC
830
DELISTED
Atotech Limited
ATC
| $1.17M | 0.01% |
53,277
-44,762
| -46% | -$982K |
|
831
Civitas Resources
CIVI
$3.13B
| $1.16M | 0.01% |
+19,485
| New | +$1.16M |
|
832
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $1.16M | 0.01% |
62,560
+29,035
| +87% | +$539K |
|
833
Axalta
AXTA
$6.7B
| $1.16M | 0.01% |
+47,125
| New | +$1.16M |
|
834
Direxion Daily CSI China Internet Index Bull 2X Shares
CWEB
$350M
| $1.16M | 0.01% |
+18,684
| New | +$1.16M |
|
835
W&T Offshore
WTI
$261M
| $1.16M | 0.01% |
302,464
+186,615
| +161% | +$713K |
|
836
Jack Henry & Associates
JKHY
$11.6B
| $1.15M | 0.01% |
5,855
+2,255
| +63% | +$444K |
|
837
Camping World
CWH
$1.06B
| $1.15M | 0.01% |
41,250
+27,236
| +194% | +$761K |
|
838
Stellar Bancorp
STEL
$1.61B
| $1.15M | 0.01% |
+37,127
| New | +$1.15M |
|
839
Macerich
MAC
$4.53B
| $1.15M | 0.01% |
+73,454
| New | +$1.15M |
|
|
IS
840
DELISTED
ironSource Ltd.
IS
| $1.15M | 0.01% |
239,032
-53,527
| -18% | -$257K |
|
841
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
| $1.14M | 0.01% |
+40,965
| New | +$1.14M |
|
842
Babcock & Wilcox
BW
$266M
| $1.14M | 0.01% |
139,459
+119,601
| +602% | +$975K |
|
843
ZimVie
ZIMV
$532M
| $1.14M | 0.01% |
+49,785
| New | +$1.14M |
|
844
1-800-Flowers.com
FLWS
$326M
| $1.13M | 0.01% |
+88,785
| New | +$1.13M |
|
845
Medpace
MEDP
$13.4B
| $1.13M | 0.01% |
6,915
+1,858
| +37% | +$304K |
|
846
Teladoc Health
TDOC
$1.32B
| $1.13M | 0.01% |
+15,653
| New | +$1.13M |
|
|
GGPI
847
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
| $1.12M | 0.01% |
98,654
-328,901
| -77% | -$3.74M |
|
|
GRTS
848
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $1.12M | 0.01% |
+270,759
| New | +$1.12M |
|
849
Monster Beverage
MNST
$61.3B
| $1.11M | 0.01% |
+27,894
| New | +$1.11M |
|
850
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$448M
| $1.11M | 0.01% |
78,314
-152,689
| -66% | -$2.17M |
|