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 | |
|---|---|---|---|---|---|---|
1176
SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
| $522K | ﹤0.01% |
+3,546
| New | +$522K |
|
1177
Liberty Live Group Series C
LLYVK
$9.23B
| $521K | ﹤0.01% |
+13,625
| New | +$521K |
|
1178
Mersana Therapeutics
MRSN
$35.6M
| $521K | ﹤0.01% |
+10,388
| New | +$521K |
|
1179
Lithia Motors
LAD
$8.56B
| $518K | ﹤0.01% |
2,054
-8,941
| -81% | -$2.25M |
|
1180
iShares MSCI ACWI ETF
ACWI
$22.5B
| $517K | ﹤0.01% |
+4,606
| New | +$517K |
|
|
JWN
1181
DELISTED
Nordstrom
JWN
| $517K | ﹤0.01% |
24,381
-27,522
| -53% | -$584K |
|
1182
Commerce Bancshares
CBSH
$7.96B
| $514K | ﹤0.01% |
+9,693
| New | +$514K |
|
1183
Fortrea Holdings
FTRE
$917M
| $512K | ﹤0.01% |
+21,977
| New | +$512K |
|
1184
Prospect Capital
PSEC
$1.29B
| $509K | ﹤0.01% |
92,135
+38,470
| +72% | +$213K |
|
1185
Direxion Daily Dow Jones Internet Bear 3X Shares
WEBS
$6.49M
| $503K | ﹤0.01% |
8,063
-4,861
| -38% | -$303K |
|
1186
Scotiabank
BNS
$78.7B
| $500K | ﹤0.01% |
+10,940
| New | +$500K |
|
1187
iQIYI
IQ
$2.51B
| $499K | ﹤0.01% |
+136,215
| New | +$499K |
|
1188
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $499K | ﹤0.01% |
5,022
-11,629
| -70% | -$1.16M |
|
1189
VTEX
VTEX
$742M
| $497K | ﹤0.01% |
68,541
-9,704
| -12% | -$70.4K |
|
1190
nVent Electric
NVT
$15.3B
| $495K | ﹤0.01% |
+6,468
| New | +$495K |
|
1191
BNY Mellon Core Bond ETF
BKAG
$2.02B
| $494K | ﹤0.01% |
+11,932
| New | +$494K |
|
1192
Mitsubishi UFJ Financial
MUFG
$177B
| $494K | ﹤0.01% |
45,828
-81,637
| -64% | -$880K |
|
1193
Vanguard Materials ETF
VAW
$2.89B
| $494K | ﹤0.01% |
+2,565
| New | +$494K |
|
1194
WEC Energy
WEC
$35.6B
| $491K | ﹤0.01% |
6,270
-5,119
| -45% | -$401K |
|
1195
Valkyrie ETF Trust II CoinShares Bitcoin Mining ETF
WGMI
$209M
| $491K | ﹤0.01% |
+23,203
| New | +$491K |
|
|
TEN
1196
Tsakos Energy Navigation Ltd.
TEN
$672M
| $491K | ﹤0.01% |
+16,776
| New | +$491K |
|
1197
Central Pacific Financial
CPF
$826M
| $490K | ﹤0.01% |
+23,132
| New | +$490K |
|
1198
Globant
GLOB
$2.47B
| $488K | ﹤0.01% |
+2,740
| New | +$488K |
|
1199
BlackRock TCP Capital
TCPC
$605M
| $488K | ﹤0.01% |
+45,255
| New | +$488K |
|
1200
Dentsply Sirona
XRAY
$2.7B
| $488K | ﹤0.01% |
19,591
-64,669
| -77% | -$1.61M |
|