HF
HRT Financial Portfolio holdings
AUM
$18.6B
This Quarter Return
+10.67%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$8.66B
AUM Growth
+$8.66B
(+89%)
Cap. Flow
+$3.89B
Cap. Flow
% of AUM
44.94%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
3,229
New
1,486
Increased
466
Reduced
344
Closed
795
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.56B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$424M |
| 3 |
Exxon Mobil
XOM
|
$197M |
| 4 |
Palantir
PLTR
|
$130M |
| 5 |
Walt Disney
DIS
|
$86.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$194M |
| 2 |
Amazon
AMZN
|
$193M |
| 3 |
Apple
AAPL
|
$177M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$109M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$85.4M |
Sector Composition
| 1 | Technology | 9.32% |
| 2 | Financials | 8.5% |
| 3 | Consumer Discretionary | 8.03% |
| 4 | Communication Services | 5.34% |
| 5 | Healthcare | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
New Fortress Energy
NFE
$631M
| $14.5M | 0.15% |
315,309
+70,893
| +29% | +$3.25M |
|
77
Cincinnati Financial
CINF
$24B
| $14.4M | 0.15% |
139,982
+133,556
| +2,078% | +$13.8M |
|
78
Xcel Energy
XEL
$42.8B
| $14.3M | 0.14% |
+214,434
| New | +$14.3M |
|
79
W.P. Carey
WPC
$14.6B
| $14.1M | 0.14% |
199,799
+174,232
| +681% | +$12.3M |
|
|
80
Alphabet (Google) Class C
GOOG
$2.79T
| $14.1M | 0.14% |
6,832
-52,482
| -88% | -$109M |
|
81
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $14.1M | 0.14% |
+46,798
| New | +$14.1M |
|
82
IAC Inc
IAC
$2.91B
| $13.9M | 0.14% |
64,207
+35,263
| +122% | +$7.63M |
|
83
Williams-Sonoma
WSM
$23.4B
| $13.7M | 0.14% |
76,456
+48,818
| +177% | +$8.75M |
|
84
Riot Platforms
RIOT
$4.97B
| $13.5M | 0.14% |
253,969
+84,109
| +50% | +$4.48M |
|
85
Citizens Financial Group
CFG
$22.3B
| $13.5M | 0.14% |
+306,325
| New | +$13.5M |
|
86
VanEck Gold Miners ETF
GDX
$19.6B
| $13.5M | 0.14% |
415,182
+212,204
| +105% | +$6.9M |
|
87
Hilton Worldwide
HLT
$64.7B
| $13.4M | 0.14% |
110,435
+102,391
| +1,273% | +$12.4M |
|
88
Polaris
PII
$3.22B
| $13.1M | 0.13% |
97,835
+90,988
| +1,329% | +$12.1M |
|
89
VanEck Semiconductor ETF
SMH
$26.6B
| $13M | 0.13% |
53,172
-1,992
| -4% | -$485K |
|
90
Analog Devices
ADI
$120B
| $12.9M | 0.13% |
+83,476
| New | +$12.9M |
|
91
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $12.8M | 0.13% |
+182,277
| New | +$12.8M |
|
|
NUAN
92
DELISTED
Nuance Communications, Inc.
NUAN
| $12.8M | 0.13% |
292,862
+58,557
| +25% | +$2.56M |
|
93
Cigna
CI
$80.2B
| $12.7M | 0.13% |
52,590
-18,791
| -26% | -$4.54M |
|
94
Pfizer
PFE
$141B
| $12.7M | 0.13% |
+350,765
| New | +$12.7M |
|
95
Novavax
NVAX
$1.2B
| $12.6M | 0.13% |
+69,244
| New | +$12.6M |
|
96
Financial Select Sector SPDR Fund
XLF
$53.6B
| $12.5M | 0.13% |
365,764
+211,908
| +138% | +$7.22M |
|
97
iQIYI
IQ
$2.61B
| $12.4M | 0.13% |
+747,114
| New | +$12.4M |
|
98
iShares US Transportation ETF
IYT
$607M
| $12.4M | 0.13% |
47,987
+16,429
| +52% | +$4.23M |
|
99
Charter Communications
CHTR
$35.7B
| $12M | 0.12% |
19,378
+9,036
| +87% | +$5.58M |
|
100
Energy Select Sector SPDR Fund
XLE
$27.1B
| $11.8M | 0.12% |
239,925
-258,407
| -52% | -$12.7M |
|