HF

HRT Financial Portfolio holdings

AUM $18.6B
This Quarter Return
+3.95%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$1.5B
AUM Growth
+$1.5B
Cap. Flow
+$896M
Cap. Flow %
59.77%
Top 10 Hldgs %
22.81%
Holding
972
New
512
Increased
137
Reduced
56
Closed
253

Sector Composition

1 Technology 25.05%
2 Financials 10.57%
3 Consumer Discretionary 9.32%
4 Industrials 8.71%
5 Healthcare 7.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DXCM icon
951
DexCom
DXCM
$30.9B
-2,704
Closed -$322K
DXC icon
952
DXC Technology
DXC
$2.6B
-5,650
Closed -$363K
EBS icon
953
Emergent Biosolutions
EBS
$418M
-4,073
Closed -$205K
EFX icon
954
Equifax
EFX
$29.3B
-11,397
Closed -$1.35M
EIX icon
955
Edison International
EIX
$21.3B
-24,516
Closed -$1.52M
ELV icon
956
Elevance Health
ELV
$72.4B
-2,142
Closed -$614K
EUM icon
957
ProShares Trust Short MSCI Emerging Markets
EUM
$11.1M
-24,263
Closed -$448K
EWC icon
958
iShares MSCI Canada ETF
EWC
$3.22B
-55,123
Closed -$1.52M
EWG icon
959
iShares MSCI Germany ETF
EWG
$2.49B
-20,095
Closed -$540K
EXPE icon
960
Expedia Group
EXPE
$26.3B
-7,376
Closed -$877K
FANG icon
961
Diamondback Energy
FANG
$41.2B
-3,232
Closed -$328K
FAX
962
abrdn Asia-Pacific Income Fund
FAX
$674M
-11,247
Closed -$47K
FCX icon
963
Freeport-McMoran
FCX
$66.3B
-35,174
Closed -$453K
FFIN icon
964
First Financial Bankshares
FFIN
$5.2B
-12,855
Closed -$742K
FI icon
965
Fiserv
FI
$74.3B
-4,652
Closed -$410K
FMS icon
966
Fresenius Medical Care
FMS
$14.3B
-7,316
Closed -$296K
FOX icon
967
Fox Class B
FOX
$24.4B
-11,856
Closed -$425K
FXP icon
968
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$6.18M
-7,570
Closed -$442K
GDOT icon
969
Green Dot
GDOT
$760M
-11,751
Closed -$712K
GLD icon
970
SPDR Gold Trust
GLD
$111B
-14,859
Closed -$1.81M
GOOG icon
971
Alphabet (Google) Class C
GOOG
$2.79T
0
MBB icon
972
iShares MBS ETF
MBB
$40.9B
-7,991
Closed -$849K