HF
HRT Financial Portfolio holdings
AUM
$18.6B
This Quarter Return
-1.09%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$9.58B
AUM Growth
+$9.58B
(-8.1%)
Cap. Flow
-$605M
Cap. Flow
% of AUM
-6.31%
Top 10 Holdings %
Top 10 Hldgs %
39.3%
Holding
3,179
New
940
Increased
533
Reduced
554
Closed
1,011
Top Buys
| 1 |
T-Mobile US
TMUS
|
$121M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$98.9M |
| 3 |
Newmont
NEM
|
$89.8M |
| 4 |
Broadcom
AVGO
|
$88.1M |
| 5 |
Apple
AAPL
|
$78.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$743M |
| 2 |
Cadence Design Systems
CDNS
|
$136M |
| 3 |
Blackstone
BX
|
$130M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$112M |
| 5 |
Exxon Mobil
XOM
|
$70.9M |
Sector Composition
| 1 | Technology | 12.03% |
| 2 | Financials | 8.06% |
| 3 | Consumer Discretionary | 7.34% |
| 4 | Industrials | 6.05% |
| 5 | Energy | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| $15.7M | 0.16% |
153,547
+30,306
| +25% | +$3.1M |
|
77
Ameriprise Financial
AMP
$47.8B
| $15.7M | 0.16% |
+47,582
| New | +$15.7M |
|
|
HZNP
78
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $15.6M | 0.16% |
134,760
+81,028
| +151% | +$9.37M |
|
79
XPeng
XPEV
$19.3B
| $15.6M | 0.16% |
848,567
+818,755
| +2,746% | +$15M |
|
80
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$264M
| $15.5M | 0.15% |
+165,637
| New | +$15.5M |
|
81
Bank OZK
OZK
$5.93B
| $15.4M | 0.15% |
+414,750
| New | +$15.4M |
|
|
82
Exxon Mobil
XOM
$477B
| $15.1M | 0.15% |
128,002
-603,130
| -82% | -$70.9M |
|
83
iShares Semiconductor ETF
SOXX
$13.4B
| $15M | 0.15% |
94,830
+6,720
| +8% | +$1.06M |
|
84
Loews
L
$20.1B
| $14.9M | 0.15% |
234,757
+161,240
| +219% | +$10.2M |
|
85
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$177M
| $14.9M | 0.15% |
+336,693
| New | +$14.9M |
|
86
L3Harris
LHX
$51.1B
| $14.8M | 0.15% |
84,779
+78,460
| +1,242% | +$13.7M |
|
87
Constellation Energy
CEG
$96.4B
| $14.7M | 0.15% |
+134,909
| New | +$14.7M |
|
88
ARK Innovation ETF
ARKK
$7.43B
| $14.4M | 0.14% |
+363,345
| New | +$14.4M |
|
89
Wabtec
WAB
$32.7B
| $14.4M | 0.14% |
+135,582
| New | +$14.4M |
|
90
SM Energy
SM
$3.2B
| $14.2M | 0.14% |
+357,756
| New | +$14.2M |
|
91
American Express
AXP
$225B
| $14.2M | 0.14% |
95,029
+85,414
| +888% | +$12.7M |
|
92
Fox Class A
FOXA
$26.8B
| $14M | 0.14% |
450,300
-120,288
| -21% | -$3.75M |
|
93
Nike
NKE
$110B
| $13.7M | 0.14% |
143,466
+45,350
| +46% | +$4.34M |
|
94
Lam Research
LRCX
$124B
| $13.3M | 0.13% |
+212,980
| New | +$13.3M |
|
95
Polaris
PII
$3.22B
| $12.8M | 0.13% |
+123,205
| New | +$12.8M |
|
96
United Bankshares
UBSI
$5.39B
| $12.7M | 0.13% |
+460,622
| New | +$12.7M |
|
97
AutoNation
AN
$8.31B
| $12.6M | 0.13% |
83,483
-24,125
| -22% | -$3.65M |
|
98
J.M. Smucker
SJM
$12B
| $12.5M | 0.12% |
+101,670
| New | +$12.5M |
|
99
Kenvue
KVUE
$39.2B
| $12.3M | 0.12% |
611,468
+166,233
| +37% | +$3.34M |
|
100
CSX Corp
CSX
$60.2B
| $12.2M | 0.12% |
397,853
-261,103
| -40% | -$8.03M |
|