HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
+10.57%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$13.3B
AUM Growth
+$3.7B
(+39%)
Cap. Flow
+$2.98B
Cap. Flow
% of AUM
22.46%
Top 10 Holdings %
Top 10 Hldgs %
52.83%
Holding
3,146
New
976
Increased
512
Reduced
548
Closed
997
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.07B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$422M |
| 3 |
Linde
LIN
|
+$299M |
| 4 |
Apple
AAPL
|
+$117M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$109M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$139M |
| 2 |
T-Mobile US
TMUS
|
+$137M |
| 3 |
Newmont
NEM
|
+$134M |
| 4 |
VMW
VMware, Inc
VMW
|
+$108M |
| 5 |
lululemon athletica
LULU
|
+$103M |
Sector Composition
| 1 | Technology | 8.95% |
| 2 | Consumer Discretionary | 5.84% |
| 3 | Financials | 5.46% |
| 4 | Healthcare | 5.07% |
| 5 | Materials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DHC
876
Diversified Healthcare Trust
DHC
$1.06B
| $1.1M | 0.01% |
293,308
-206,410
| -41% | -$771K |
|
877
Kinetik
KNTK
$2.58B
| $1.09M | 0.01% |
+32,636
| New | +$1.09M |
|
878
Aehr Test Systems
AEHR
$813M
| $1.09M | 0.01% |
+41,022
| New | +$1.09M |
|
|
HAYN
879
DELISTED
Haynes International, Inc.
HAYN
| $1.08M | 0.01% |
19,015
+1,077
| +6% | +$61.4K |
|
880
Day One Biopharmaceuticals
DAWN
$746M
| $1.08M | 0.01% |
+73,887
| New | +$1.08M |
|
881
Southwest Gas
SWX
$5.67B
| $1.08M | 0.01% |
17,019
-108,800
| -86% | -$6.89M |
|
882
Quanex
NX
$704M
| $1.08M | 0.01% |
35,217
+19,993
| +131% | +$611K |
|
883
Illinois Tool Works
ITW
$77.2B
| $1.07M | 0.01% |
+4,075
| New | +$1.07M |
|
884
Phibro Animal Health
PAHC
$1.67B
| $1.07M | 0.01% |
+92,222
| New | +$1.07M |
|
885
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $1.07M | 0.01% |
+17,843
| New | +$1.07M |
|
886
Direxion Daily Real Estate Bull 3X Shares
DRN
$65.6M
| $1.06M | 0.01% |
+100,123
| New | +$1.06M |
|
|
EVRI
887
DELISTED
Everi Holdings
EVRI
| $1.06M | 0.01% |
94,357
+51,700
| +121% | +$582K |
|
888
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
| $1.06M | 0.01% |
61,265
+11,711
| +24% | +$203K |
|
|
RDFN
889
DELISTED
Redfin
RDFN
| $1.06M | 0.01% |
102,746
+50,685
| +97% | +$523K |
|
890
Green Dot
GDOT
$759M
| $1.06M | 0.01% |
106,615
+72,686
| +214% | +$719K |
|
891
AngioDynamics
ANGO
$446M
| $1.05M | 0.01% |
134,360
-216,961
| -62% | -$1.7M |
|
892
Rogers Corp
ROG
$1.45B
| $1.05M | 0.01% |
7,980
-23,360
| -75% | -$3.08M |
|
893
AllianceBernstein
AB
$4.2B
| $1.05M | 0.01% |
33,896
+20,679
| +156% | +$641K |
|
894
ADMA Biologics
ADMA
$3.84B
| $1.05M | 0.01% |
232,011
-17,495
| -7% | -$79K |
|
895
MicroSectors Gold Miners -3x Inverse Leveraged ETN
GDXD
$32.5M
| $1.05M | 0.01% |
+25,814
| New | +$1.05M |
|
896
Equifax
EFX
$31.2B
| $1.04M | 0.01% |
+4,220
| New | +$1.04M |
|
897
Blackstone Mortgage Trust
BXMT
$3.43B
| $1.04M | 0.01% |
+49,032
| New | +$1.04M |
|
898
SBA Communications
SBAC
$20.9B
| $1.04M | 0.01% |
4,107
-16,728
| -80% | -$4.24M |
|
899
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $1.04M | 0.01% |
43,992
+34,038
| +342% | +$804K |
|
900
Golub Capital BDC
GBDC
$3.93B
| $1.04M | 0.01% |
68,795
+53,910
| +362% | +$813K |
|