HF
HRT Financial Portfolio holdings
AUM
$18.6B
This Quarter Return
-4.94%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$13.2B
AUM Growth
+$13.2B
(-22%)
Cap. Flow
-$2.83B
Cap. Flow
% of AUM
-21.4%
Top 10 Holdings %
Top 10 Hldgs %
49.59%
Holding
3,939
New
1,085
Increased
656
Reduced
509
Closed
1,140
Top Buys
| 1 |
TSMC
TSM
|
$256M |
| 2 |
Invesco QQQ Trust
QQQ
|
$162M |
| 3 |
Oracle
ORCL
|
$128M |
| 4 |
Atlassian
TEAM
|
$111M |
| 5 |
Roblox
RBLX
|
$98.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.59B |
| 2 |
Tesla
TSLA
|
$418M |
| 3 |
KLA
KLAC
|
$149M |
| 4 |
Bank of America
BAC
|
$149M |
| 5 |
KKR & Co
KKR
|
$104M |
Sector Composition
| 1 | Technology | 12.41% |
| 2 | Financials | 8.43% |
| 3 | Consumer Discretionary | 4.66% |
| 4 | Communication Services | 3.63% |
| 5 | Healthcare | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DuPont de Nemours
DD
$31.6B
| $19.7M | 0.14% |
+267,529
| New | +$19.7M |
|
77
Factset
FDS
$14B
| $19.6M | 0.14% |
+45,098
| New | +$19.6M |
|
78
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $19.6M | 0.14% |
+124,031
| New | +$19.6M |
|
79
PPL Corp
PPL
$26.8B
| $19.5M | 0.14% |
683,474
+524,431
| +330% | +$15M |
|
80
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $19.5M | 0.14% |
+105,190
| New | +$19.5M |
|
81
Nucor
NUE
$33.3B
| $19.4M | 0.14% |
130,654
+91,483
| +234% | +$13.6M |
|
|
CLR
82
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $19.3M | 0.14% |
314,507
+166,088
| +112% | +$10.2M |
|
83
Quanta Services
PWR
$55.8B
| $19.3M | 0.14% |
146,370
+42,297
| +41% | +$5.57M |
|
84
NetApp
NTAP
$23.2B
| $19.2M | 0.14% |
231,070
+193,406
| +514% | +$16.1M |
|
85
iRhythm Technologies
IRTC
$5.67B
| $19.2M | 0.14% |
121,706
-10,757
| -8% | -$1.69M |
|
|
ANAT
86
DELISTED
American National Group, Inc. Common Stock
ANAT
| $19.1M | 0.14% |
101,114
-48,759
| -33% | -$9.22M |
|
87
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$251M
| $18.5M | 0.13% |
+110,770
| New | +$18.5M |
|
88
Cardinal Health
CAH
$36B
| $18.4M | 0.13% |
+325,357
| New | +$18.4M |
|
89
Travelers Companies
TRV
$62.3B
| $18.1M | 0.13% |
99,095
+73,545
| +288% | +$13.4M |
|
90
Jackson Financial
JXN
$6.74B
| $18M | 0.13% |
+407,836
| New | +$18M |
|
91
Warby Parker
WRBY
$3.08B
| $17.9M | 0.13% |
529,087
+347,929
| +192% | +$11.8M |
|
92
Oneok
OKE
$46.5B
| $17.7M | 0.13% |
+250,127
| New | +$17.7M |
|
93
Visa
V
$681B
| $17.3M | 0.12% |
+78,211
| New | +$17.3M |
|
94
Marsh & McLennan
MMC
$101B
| $16.9M | 0.12% |
99,284
+95,179
| +2,319% | +$16.2M |
|
95
Industrial Select Sector SPDR Fund
XLI
$23B
| $16.8M | 0.12% |
163,366
-36,855
| -18% | -$3.8M |
|
96
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $16M | 0.11% |
+147,984
| New | +$16M |
|
97
Toast
TOST
$24.7B
| $15.9M | 0.11% |
+729,923
| New | +$15.9M |
|
98
Brunswick
BC
$4.15B
| $15.8M | 0.11% |
+195,000
| New | +$15.8M |
|
99
Mondelez International
MDLZ
$79.3B
| $15.6M | 0.11% |
+248,403
| New | +$15.6M |
|
100
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $15.2M | 0.11% |
248,499
+193,957
| +356% | +$11.9M |
|