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 | |
|---|---|---|---|---|---|---|
1101
Global X US Preferred ETF
PFFD
$2.38B
| $627K | ﹤0.01% |
+31,867
| New | +$627K |
|
1102
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $626K | ﹤0.01% |
6,755
-119
| -2% | -$11K |
|
1103
Myers Industries
MYE
$602M
| $625K | ﹤0.01% |
46,758
+30,545
| +188% | +$408K |
|
1104
Oaktree Specialty Lending
OCSL
$1.21B
| $625K | ﹤0.01% |
+33,260
| New | +$625K |
|
|
ELME
1105
Elme Communities
ELME
$1.51B
| $620K | ﹤0.01% |
+38,953
| New | +$620K |
|
1106
Apogee Therapeutics
APGE
$2.23B
| $619K | ﹤0.01% |
+15,745
| New | +$619K |
|
1107
Fidus Investment
FDUS
$754M
| $618K | ﹤0.01% |
31,743
-2,773
| -8% | -$54K |
|
1108
ProShares Short 20+ Year Treasury ETF
TBF
$68.8M
| $616K | ﹤0.01% |
25,962
+16,129
| +164% | +$383K |
|
1109
Barclays
BCS
$72.8B
| $615K | ﹤0.01% |
+57,485
| New | +$615K |
|
1110
Spectrum Brands
SPB
$1.3B
| $615K | ﹤0.01% |
7,158
-76,708
| -91% | -$6.59M |
|
1111
First Majestic Silver
AG
$5.08B
| $614K | ﹤0.01% |
+103,767
| New | +$614K |
|
1112
ProShares UltraShort Russell2000
TWM
$33M
| $611K | ﹤0.01% |
+10,898
| New | +$611K |
|
1113
Gogo Inc
GOGO
$1.38B
| $610K | ﹤0.01% |
+63,458
| New | +$610K |
|
1114
Canadian Pacific Kansas City
CP
$68.4B
| $607K | ﹤0.01% |
+7,718
| New | +$607K |
|
1115
REX FANG & Innovation Equity Premium Income ETF
FEPI
$514M
| $606K | ﹤0.01% |
11,085
+5,870
| +113% | +$321K |
|
1116
Global X Uranium ETF
URA
$4.35B
| $602K | ﹤0.01% |
+20,797
| New | +$602K |
|
1117
Ameresco
AMRC
$1.48B
| $601K | ﹤0.01% |
+20,865
| New | +$601K |
|
1118
ProShares Short Dow30
DOG
$121M
| $596K | ﹤0.01% |
20,658
-231,296
| -92% | -$6.67M |
|
1119
Hess Midstream
HESM
$5.18B
| $596K | ﹤0.01% |
+16,380
| New | +$596K |
|
1120
iShares US Healthcare ETF
IYH
$2.79B
| $594K | ﹤0.01% |
+9,708
| New | +$594K |
|
1121
Zegna
ZGN
$2.26B
| $593K | ﹤0.01% |
50,133
+25,954
| +107% | +$307K |
|
1122
Scorpio Tankers
STNG
$2.92B
| $592K | ﹤0.01% |
7,291
+987
| +16% | +$80.1K |
|
1123
Associated Banc-Corp
ASB
$4.36B
| $590K | ﹤0.01% |
27,928
+14,837
| +113% | +$313K |
|
1124
Turning Point Brands
TPB
$1.81B
| $590K | ﹤0.01% |
18,395
+7,898
| +75% | +$253K |
|
1125
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.04B
| $589K | ﹤0.01% |
+14,217
| New | +$589K |
|