HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
+6.91%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$16.3B
AUM Growth
-$2.23B
(-12%)
Cap. Flow
-$2.59B
Cap. Flow
% of AUM
-15.92%
Top 10 Holdings %
Top 10 Hldgs %
52.38%
Holding
3,266
New
1,043
Increased
414
Reduced
683
Closed
1,067
Top Buys
| 1 |
Broadcom
AVGO
|
+$437M |
| 2 |
Applovin
APP
|
+$286M |
| 3 |
Chevron
CVX
|
+$229M |
| 4 |
Meta Platforms (Facebook)
META
|
+$216M |
| 5 |
Marvell Technology
MRVL
|
+$163M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$879M |
| 2 |
Microsoft
MSFT
|
+$527M |
| 3 |
NVIDIA
NVDA
|
+$447M |
| 4 |
Eli Lilly
LLY
|
+$156M |
| 5 |
PG&E
PCG
|
+$153M |
Sector Composition
| 1 | Technology | 12.04% |
| 2 | Financials | 8.05% |
| 3 | Communication Services | 7.74% |
| 4 | Industrials | 7% |
| 5 | Consumer Discretionary | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Aspen Aerogels
ASPN
$532M
| $970K | 0.01% |
81,702
-2,037
| -2% | -$24.2K |
|
952
Dolby
DLB
$6.85B
| $970K | 0.01% |
+12,432
| New | +$970K |
|
953
Fabrinet
FN
$13.3B
| $970K | 0.01% |
4,416
-117,999
| -96% | -$25.9M |
|
954
American Superconductor
AMSC
$2.46B
| $967K | 0.01% |
+39,274
| New | +$967K |
|
955
Central Pacific Financial
CPF
$836M
| $965K | 0.01% |
33,244
+24,393
| +276% | +$708K |
|
956
Amicus Therapeutics
FOLD
$2.45B
| $964K | 0.01% |
102,390
+51,589
| +102% | +$486K |
|
957
SPDR S&P Insurance ETF
KIE
$823M
| $964K | 0.01% |
+17,071
| New | +$964K |
|
958
Murphy USA
MUSA
$7.49B
| $960K | 0.01% |
1,914
-6,610
| -78% | -$3.32M |
|
959
Methode Electronics
MEI
$293M
| $952K | ﹤0.01% |
80,815
-115,855
| -59% | -$1.36M |
|
960
ONE Gas
OGS
$4.52B
| $945K | ﹤0.01% |
13,652
-9,383
| -41% | -$649K |
|
961
MarketAxess Holdings
MKTX
$7.01B
| $943K | ﹤0.01% |
4,175
-66,702
| -94% | -$15.1M |
|
962
ARK Web x.0 ETF
ARKW
$2.43B
| $942K | ﹤0.01% |
+8,726
| New | +$942K |
|
963
Invesco NASDAQ 100 ETF
QQQM
$60.3B
| $942K | ﹤0.01% |
4,479
-45,864
| -91% | -$9.65M |
|
964
Direxion Daily TSLA Bear 1X Shares
TSLS
$68.4M
| $941K | ﹤0.01% |
116,906
-79,914
| -41% | -$643K |
|
965
Fluence Energy
FLNC
$903M
| $940K | ﹤0.01% |
59,207
+38,440
| +185% | +$610K |
|
966
Ormat Technologies
ORA
$5.57B
| $939K | ﹤0.01% |
13,869
-24,762
| -64% | -$1.68M |
|
967
Lincoln Electric
LECO
$13.5B
| $934K | ﹤0.01% |
4,987
-31,024
| -86% | -$5.81M |
|
968
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$911M
| $929K | ﹤0.01% |
26,432
-222,687
| -89% | -$7.83M |
|
|
NGD
969
New Gold Inc
NGD
$5.15B
| $924K | ﹤0.01% |
372,916
+304,273
| +443% | +$754K |
|
970
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.8B
| $921K | ﹤0.01% |
5,463
-12,527
| -70% | -$2.11M |
|
971
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$711M
| $917K | ﹤0.01% |
+31,304
| New | +$917K |
|
972
Compañía de Minas Buenaventura
BVN
$5.1B
| $916K | ﹤0.01% |
79,515
-164,712
| -67% | -$1.9M |
|
973
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $916K | ﹤0.01% |
70,554
+29,273
| +71% | +$380K |
|
974
U-Haul Holding Co
UHAL
$10.9B
| $914K | ﹤0.01% |
13,236
-676
| -5% | -$46.7K |
|
|
UHT
975
Universal Health Realty Income Trust
UHT
$574M
| $914K | ﹤0.01% |
24,580
-36,869
| -60% | -$1.37M |
|