HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
+2%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$17.4B
AUM Growth
+$1.29B
(+8%)
Cap. Flow
+$1B
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
45.84%
Holding
3,207
New
1,045
Increased
535
Reduced
362
Closed
1,172
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$216M |
| 2 |
Apple
AAPL
|
+$209M |
| 3 |
Super Micro Computer
SMCI
|
+$190M |
| 4 |
Amazon
AMZN
|
+$183M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$183M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.39B |
| 2 |
Merck
MRK
|
+$208M |
| 3 |
Workday
WDAY
|
+$178M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$176M |
| 5 |
CRH
CRH
|
+$161M |
Sector Composition
| 1 | Technology | 9.54% |
| 2 | Industrials | 8.13% |
| 3 | Consumer Discretionary | 8.12% |
| 4 | Financials | 7.86% |
| 5 | Healthcare | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
VanEck Pharmaceutical ETF
PPH
$634M
| $734K | ﹤0.01% |
+8,031
| New | +$734K |
|
1052
Frontier Group Holdings
ULCC
$1.23B
| $730K | ﹤0.01% |
+148,267
| New | +$730K |
|
|
PPBI
1053
DELISTED
Pacific Premier Bancorp
PPBI
| $728K | ﹤0.01% |
31,695
-87,924
| -74% | -$2.02M |
|
1054
Shoals Technologies Group
SHLS
$1.16B
| $728K | ﹤0.01% |
116,779
+27,266
| +30% | +$170K |
|
|
NAPA
1055
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $727K | ﹤0.01% |
+102,519
| New | +$727K |
|
1056
LoveSac
LOVE
$257M
| $726K | ﹤0.01% |
+32,168
| New | +$726K |
|
1057
Community Health Systems
CYH
$420M
| $725K | ﹤0.01% |
215,939
-148,741
| -41% | -$499K |
|
1058
Direxion Daily S&P Oil & Gas Exp & Prod Bear 2X Shares
DRIP
$50.3M
| $722K | ﹤0.01% |
75,476
-137,714
| -65% | -$1.32M |
|
1059
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
| $719K | ﹤0.01% |
+15,854
| New | +$719K |
|
1060
Hologic
HOLX
$14.8B
| $716K | ﹤0.01% |
9,650
-173,444
| -95% | -$12.9M |
|
1061
Customers Bancorp
CUBI
$2.33B
| $713K | ﹤0.01% |
14,877
-18,180
| -55% | -$871K |
|
1062
Invesco Mortgage Capital
IVR
$506M
| $711K | ﹤0.01% |
75,927
+61,155
| +414% | +$573K |
|
1063
Arcus Biosciences
RCUS
$1.22B
| $709K | ﹤0.01% |
+46,579
| New | +$709K |
|
1064
Brookdale Senior Living
BKD
$1.77B
| $708K | ﹤0.01% |
103,802
+41,403
| +66% | +$282K |
|
1065
Sumitomo Mitsui Financial
SMFG
$107B
| $706K | ﹤0.01% |
+52,684
| New | +$706K |
|
1066
Navient
NAVI
$1.31B
| $704K | ﹤0.01% |
48,395
+19,180
| +66% | +$279K |
|
1067
iRadimed
IRMD
$945M
| $703K | ﹤0.01% |
16,006
+10,494
| +190% | +$461K |
|
1068
Capital Group Core Equity ETF
CGUS
$7.25B
| $700K | ﹤0.01% |
21,728
-163
| -0.7% | -$5.25K |
|
|
DHC
1069
Diversified Healthcare Trust
DHC
$1.09B
| $697K | ﹤0.01% |
228,739
-237,139
| -51% | -$723K |
|
|
BOW
1070
Bowhead Specialty Holdings
BOW
$1.01B
| $691K | ﹤0.01% |
+27,292
| New | +$691K |
|
1071
Freshpet
FRPT
$2.6B
| $687K | ﹤0.01% |
5,312
-827
| -13% | -$107K |
|
|
NVEE
1072
DELISTED
NV5 Global
NVEE
| $683K | ﹤0.01% |
+29,424
| New | +$683K |
|
1073
Direxion Daily Regional Banks Bull 3X Shares
DPST
$728M
| $682K | ﹤0.01% |
9,716
-6,766
| -41% | -$475K |
|
1074
Bitwise Bitcoin ETF
BITB
$4.4B
| $679K | ﹤0.01% |
20,781
+15,317
| +280% | +$500K |
|
1075
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $678K | ﹤0.01% |
14,839
+9,713
| +189% | +$444K |
|