HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
+2%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$17.4B
AUM Growth
+$1.29B
(+8%)
Cap. Flow
+$1B
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
45.84%
Holding
3,207
New
1,045
Increased
535
Reduced
362
Closed
1,172
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$216M |
| 2 |
Apple
AAPL
|
+$209M |
| 3 |
Super Micro Computer
SMCI
|
+$190M |
| 4 |
Amazon
AMZN
|
+$183M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$183M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.39B |
| 2 |
Merck
MRK
|
+$208M |
| 3 |
Workday
WDAY
|
+$178M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$176M |
| 5 |
CRH
CRH
|
+$161M |
Sector Composition
| 1 | Technology | 9.54% |
| 2 | Industrials | 8.13% |
| 3 | Consumer Discretionary | 8.12% |
| 4 | Financials | 7.86% |
| 5 | Healthcare | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
MP Materials
MP
$11.2B
| $1.2M | 0.01% |
94,071
+24,988
| +36% | +$318K |
|
|
AD
877
Array Digital Infrastructure, Inc.
AD
$4.43B
| $1.2M | 0.01% |
21,448
-1,270
| -6% | -$70.9K |
|
878
Invesco DB US Dollar Index Bullish Fund
UUP
$161M
| $1.2M | 0.01% |
41,086
+6,595
| +19% | +$192K |
|
879
State Street
STT
$32B
| $1.19M | 0.01% |
16,064
-78,466
| -83% | -$5.8M |
|
880
CCC Intelligent Solutions
CCCS
$6.33B
| $1.18M | 0.01% |
+106,574
| New | +$1.18M |
|
881
Yum China
YUMC
$16.5B
| $1.18M | 0.01% |
38,380
-1,631
| -4% | -$50.3K |
|
882
ProShares Ultra Dow30
DDM
$452M
| $1.18M | 0.01% |
+14,252
| New | +$1.18M |
|
883
Dolby
DLB
$6.91B
| $1.18M | 0.01% |
+14,926
| New | +$1.18M |
|
884
Hilltop Holdings
HTH
$2.2B
| $1.18M | 0.01% |
37,730
-23,990
| -39% | -$750K |
|
885
Northfield Bancorp
NFBK
$501M
| $1.18M | 0.01% |
124,346
+44,424
| +56% | +$421K |
|
886
Royal Gold
RGLD
$12.5B
| $1.17M | 0.01% |
+9,379
| New | +$1.17M |
|
887
ProShares UltraShort Dow 30
DXD
$51.8M
| $1.17M | 0.01% |
36,613
+14,521
| +66% | +$464K |
|
888
Avery Dennison
AVY
$13.1B
| $1.17M | 0.01% |
5,353
-7,259
| -58% | -$1.59M |
|
889
Evolent Health
EVH
$1.08B
| $1.17M | 0.01% |
61,178
+36,073
| +144% | +$689K |
|
890
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.17M | 0.01% |
+9,189
| New | +$1.17M |
|
891
YieldMax Universe Fund of Option Income ETFs
YMAX
$1.08B
| $1.17M | 0.01% |
59,899
+42,388
| +242% | +$827K |
|
892
Direxion Daily Dow Jones Internet Bull 3X Shares
WEBL
$162M
| $1.17M | 0.01% |
64,821
-1,922
| -3% | -$34.6K |
|
893
Avantor
AVTR
$8.87B
| $1.16M | 0.01% |
+54,916
| New | +$1.16M |
|
894
La-Z-Boy
LZB
$1.44B
| $1.16M | 0.01% |
31,248
-90,609
| -74% | -$3.38M |
|
|
SRG
895
Seritage Growth Properties
SRG
$247M
| $1.16M | 0.01% |
+249,176
| New | +$1.16M |
|
|
SVM
896
Silvercorp Metals
SVM
$1.13B
| $1.16M | 0.01% |
344,428
+304,032
| +753% | +$1.02M |
|
897
Loews
L
$20.3B
| $1.15M | 0.01% |
+15,400
| New | +$1.15M |
|
898
VanEck Merk Gold Trust
OUNZ
$1.96B
| $1.15M | 0.01% |
+51,205
| New | +$1.15M |
|
899
Insteel Industries
IIIN
$767M
| $1.14M | 0.01% |
+36,823
| New | +$1.14M |
|
900
Petrobras Class A
PBR.A
$75.1B
| $1.14M | 0.01% |
83,594
+48,615
| +139% | +$663K |
|