HF
HRT Financial Portfolio holdings
AUM
$18.6B
This Quarter Return
-13%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$8.87B
AUM Growth
+$8.87B
(-33%)
Cap. Flow
-$2.61B
Cap. Flow
% of AUM
-29.4%
Top 10 Holdings %
Top 10 Hldgs %
32.79%
Holding
3,912
New
1,111
Increased
502
Reduced
634
Closed
1,068
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$135M |
| 2 |
Valero Energy
VLO
|
$133M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$120M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$113M |
| 5 |
VMW
VMware, Inc
VMW
|
$111M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.15B |
| 2 |
Invesco QQQ Trust
QQQ
|
$439M |
| 3 |
Oracle
ORCL
|
$156M |
| 4 |
Roblox
RBLX
|
$116M |
| 5 |
Airbnb
ABNB
|
$93.2M |
Sector Composition
| 1 | Technology | 10.78% |
| 2 | Financials | 8.79% |
| 3 | Energy | 8.67% |
| 4 | Industrials | 6.46% |
| 5 | Healthcare | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
abrdn Physical Silver Shares ETF
SIVR
$2.52B
| $16.6M | 0.18% |
842,348
+420,348
| +100% | +$8.29M |
|
77
ProShares UltraPro QQQ
TQQQ
$25.4B
| $16.5M | 0.18% |
685,440
+490,458
| +252% | +$11.8M |
|
78
Ally Financial
ALLY
$12.6B
| $16.4M | 0.18% |
488,540
-78,462
| -14% | -$2.63M |
|
79
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.92B
| $16.1M | 0.18% |
134,847
-14,171
| -10% | -$1.69M |
|
80
MGM Resorts International
MGM
$10.6B
| $16.1M | 0.18% |
556,462
+469,043
| +537% | +$13.6M |
|
81
American International
AIG
$44.9B
| $15.9M | 0.17% |
311,634
+294,345
| +1,702% | +$15M |
|
82
Corpay
CPAY
$23B
| $15.4M | 0.17% |
73,120
+70,219
| +2,421% | +$14.8M |
|
83
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$10.9B
| $14.9M | 0.16% |
1,135,204
+140,011
| +14% | +$1.83M |
|
84
Tetra Tech
TTEK
$9.57B
| $14.9M | 0.16% |
+108,754
| New | +$14.9M |
|
|
ATVI
85
DELISTED
Activision Blizzard Inc.
ATVI
| $14.7M | 0.16% |
188,704
-847,043
| -82% | -$65.9M |
|
86
Tenet Healthcare
THC
$16.3B
| $14.7M | 0.16% |
+279,290
| New | +$14.7M |
|
|
MRO
87
DELISTED
Marathon Oil Corporation
MRO
| $14.7M | 0.16% |
652,474
+209,396
| +47% | +$4.71M |
|
88
Verisk Analytics
VRSK
$37.5B
| $14.7M | 0.16% |
+84,723
| New | +$14.7M |
|
89
Coherent
COHR
$13.7B
| $14.6M | 0.16% |
286,604
+239,714
| +511% | +$12.2M |
|
90
VanEck Junior Gold Miners ETF
GDXJ
$6.84B
| $14.6M | 0.16% |
455,720
+23,973
| +6% | +$767K |
|
91
American Express
AXP
$230B
| $14.3M | 0.16% |
102,893
+95,078
| +1,217% | +$13.2M |
|
92
KBR
KBR
$6.5B
| $14.1M | 0.15% |
+290,713
| New | +$14.1M |
|
93
BJs Wholesale Club
BJ
$12.9B
| $13.7M | 0.15% |
+219,757
| New | +$13.7M |
|
94
ProShares Short VIX Short-Term Futures ETF
SVXY
$243M
| $13.7M | 0.15% |
283,194
+98,102
| +53% | +$4.73M |
|
|
PDCE
95
DELISTED
PDC Energy, Inc.
PDCE
| $13.6M | 0.15% |
+220,376
| New | +$13.6M |
|
96
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $13.6M | 0.15% |
276,685
-671,916
| -71% | -$33M |
|
97
Old Dominion Freight Line
ODFL
$31.5B
| $13.4M | 0.15% |
52,429
+4,814
| +10% | +$1.23M |
|
98
McDonald's
MCD
$225B
| $13.4M | 0.15% |
54,310
+36,362
| +203% | +$8.98M |
|
99
iShares MSCI India ETF
INDA
$9.24B
| $13.4M | 0.15% |
+339,098
| New | +$13.4M |
|
100
Avis
CAR
$5.57B
| $13.3M | 0.15% |
+90,611
| New | +$13.3M |
|