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 | |
|---|---|---|---|---|---|---|
926
ResMed
RMD
$39.6B
| $836K | 0.01% |
4,225
-4,367
| -51% | -$864K |
|
927
Brown-Forman Class B
BF.B
$12.9B
| $835K | 0.01% |
+16,177
| New | +$835K |
|
928
Invesco DB Agriculture Fund
DBA
$805M
| $834K | 0.01% |
+33,701
| New | +$834K |
|
929
Gulfport Energy Corp
GPOR
$3.02B
| $831K | 0.01% |
+5,191
| New | +$831K |
|
930
AB InBev
BUD
$115B
| $830K | 0.01% |
13,656
+6,170
| +82% | +$375K |
|
|
AD
931
Array Digital Infrastructure, Inc.
AD
$4.41B
| $829K | 0.01% |
22,718
-33,711
| -60% | -$1.23M |
|
932
Adecoagro
AGRO
$816M
| $827K | 0.01% |
75,102
-91,152
| -55% | -$1M |
|
933
Seadrill
SDRL
$2.02B
| $825K | 0.01% |
+16,409
| New | +$825K |
|
934
Evolent Health
EVH
$1.07B
| $823K | 0.01% |
+25,105
| New | +$823K |
|
935
Twist Bioscience
TWST
$1.46B
| $822K | 0.01% |
23,970
-22,394
| -48% | -$768K |
|
936
Federal Signal
FSS
$7.65B
| $821K | 0.01% |
9,680
+4,448
| +85% | +$377K |
|
937
Amphastar Pharmaceuticals
AMPH
$1.32B
| $817K | 0.01% |
+18,608
| New | +$817K |
|
938
Hyster-Yale Materials Handling
HY
$637M
| $812K | 0.01% |
+12,666
| New | +$812K |
|
939
Unifirst Corp
UNF
$3.17B
| $811K | 0.01% |
+4,682
| New | +$811K |
|
940
Direxion Daily Dow Jones Internet Bear 3X Shares
WEBS
$6.25M
| $810K | 0.01% |
12,924
+4,965
| +62% | +$311K |
|
941
Barrett Business Services
BBSI
$1.18B
| $808K | 0.01% |
25,512
+13,716
| +116% | +$434K |
|
942
ProShares UltraShort MSCI Brazil Capped
BZQ
$5.47M
| $808K | 0.01% |
70,368
+17,201
| +32% | +$198K |
|
943
Nutanix
NTNX
$20.7B
| $807K | 0.01% |
+13,080
| New | +$807K |
|
944
Concrete Pumping Holdings
BBCP
$366M
| $804K | ﹤0.01% |
+101,896
| New | +$804K |
|
945
Solarmax Technology
SMXT
$59.2M
| $803K | ﹤0.01% |
+87,775
| New | +$803K |
|
|
ACB
946
Aurora Cannabis
ACB
$280M
| $802K | ﹤0.01% |
182,845
+180,802
| +8,850% | +$793K |
|
|
SCRM
947
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
| $802K | ﹤0.01% |
75,015
-820
| -1% | -$8.77K |
|
948
Avis
CAR
$5.48B
| $798K | ﹤0.01% |
6,518
-10,247
| -61% | -$1.25M |
|
949
TMC The Metals Company
TMC
$2.08B
| $797K | ﹤0.01% |
557,389
+461,538
| +482% | +$660K |
|
950
Itron
ITRI
$5.41B
| $796K | ﹤0.01% |
8,606
-15,511
| -64% | -$1.43M |
|