HF
HRT Financial Portfolio holdings
AUM
$18.6B
This Quarter Return
+8.08%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$6.83B
AUM Growth
+$6.83B
(-24%)
Cap. Flow
-$2.53B
Cap. Flow
% of AUM
-37.04%
Top 10 Holdings %
Top 10 Hldgs %
22.93%
Holding
3,643
New
1,058
Increased
465
Reduced
490
Closed
1,332
Top Buys
| 1 |
Apple
AAPL
|
$206M |
| 2 |
McKesson
MCK
|
$133M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$76.2M |
| 4 |
Cisco
CSCO
|
$60.2M |
| 5 |
Tesla
TSLA
|
$57.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$625M |
| 2 |
Atlassian
TEAM
|
$221M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
$214M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$159M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$157M |
Sector Composition
| 1 | Technology | 18.59% |
| 2 | Financials | 10.83% |
| 3 | Healthcare | 10.1% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Industrials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$92.8B
| $15.7M | 0.22% | +168,953 | New | +$15.7M |
|
77
Rithm Capital
RITM
$6.57B
| $15.7M | 0.22% | +1,924,333 | New | +$15.7M |
|
78
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
| $15.6M | 0.22% | 250,646 +237,713 | +1,838% | +$14.8M |
|
79
Hartford Financial Services
HIG
$37.2B
| $15.5M | 0.22% | 204,938 +151,456 | +283% | +$11.5M |
|
80
Aon
AON
$79.1B
| $15M | 0.21% | +50,070 | New | +$15M |
|
81
Goldman Sachs
GS
$226B
| $15M | 0.21% | 43,764 +9,323 | +27% | +$3.2M |
|
82
Ford
F
$46.8B
| $14.9M | 0.21% | +1,278,384 | New | +$14.9M |
|
83
Union Pacific
UNP
$133B
| $14.9M | 0.21% | 71,754 +56,100 | +358% | +$11.6M |
|
84
Morgan Stanley
MS
$240B
| $14.8M | 0.21% | 174,658 -738,911 | -81% | -$62.8M |
|
85
LPL Financial
LPLA
$29.2B
| $14.8M | 0.21% | 68,604 -248,838 | -78% | -$53.8M |
|
86
ProShares UltraShort S&P500
SDS
$445M
| $14.8M | 0.21% | 322,321 +295,700 | +1,111% | +$13.6M |
|
87
L3Harris
LHX
$51.9B
| $14.7M | 0.21% | +70,637 | New | +$14.7M |
|
88
Avista
AVA
$2.96B
| $14.7M | 0.21% | 331,284 +102,640 | +45% | +$4.55M |
|
89
PPL Corp
PPL
$27B
| $14.5M | 0.2% | +494,837 | New | +$14.5M |
|
90
Monster Beverage
MNST
$60.9B
| $14.3M | 0.2% | 140,888 +108,833 | +340% | +$11M |
|
|
BKI
91
DELISTED
Black Knight, Inc. Common Stock
BKI
| $14.3M | 0.2% | 230,816 +8,123 | +4% | +$502K |
|
92
Graco
GGG
$14.1B
| $14.2M | 0.2% | +210,407 | New | +$14.2M |
|
93
Vanguard S&P 500 ETF
VOO
$726B
| $14.1M | 0.2% | +40,116 | New | +$14.1M |
|
94
Merck
MRK
$210B
| $13.9M | 0.2% | +125,003 | New | +$13.9M |
|
95
eBay
EBAY
$41.4B
| $13.5M | 0.19% | +326,526 | New | +$13.5M |
|
96
Guidewire Software
GWRE
$18.3B
| $13.4M | 0.19% | +214,761 | New | +$13.4M |
|
97
Charter Communications
CHTR
$36.3B
| $13.3M | 0.19% | +39,361 | New | +$13.3M |
|
98
Vistra
VST
$64.1B
| $13.3M | 0.19% | 573,126 -69,490 | -11% | -$1.61M |
|
99
Zoetis
ZTS
$69.3B
| $13.2M | 0.19% | 89,902 +76,763 | +584% | +$11.2M |
|
100
Electronic Arts
EA
$43B
| $13M | 0.18% | +106,156 | New | +$13M |
|