HF
HRT Financial Portfolio holdings
AUM
$18.6B
This Quarter Return
+10.67%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$8.66B
AUM Growth
+$8.66B
(+89%)
Cap. Flow
+$3.89B
Cap. Flow
% of AUM
44.94%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
3,229
New
1,486
Increased
466
Reduced
344
Closed
795
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.56B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$424M |
| 3 |
Exxon Mobil
XOM
|
$197M |
| 4 |
Palantir
PLTR
|
$130M |
| 5 |
Walt Disney
DIS
|
$86.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$194M |
| 2 |
Amazon
AMZN
|
$193M |
| 3 |
Apple
AAPL
|
$177M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$109M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$85.4M |
Sector Composition
| 1 | Technology | 9.32% |
| 2 | Financials | 8.5% |
| 3 | Consumer Discretionary | 8.03% |
| 4 | Communication Services | 5.34% |
| 5 | Healthcare | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Entegris
ENTG
$12B
| $11.6M | 0.12% |
103,770
+42,783
| +70% | +$4.78M |
|
102
Direxion Daily Financial Bull 3x Shares
FAS
$2.66B
| $11.6M | 0.12% |
127,627
-26,745
| -17% | -$2.43M |
|
103
Guardant Health
GH
$8.11B
| $11.6M | 0.12% |
75,909
-7,046
| -8% | -$1.08M |
|
104
CrowdStrike
CRWD
$104B
| $11.5M | 0.12% |
+63,151
| New | +$11.5M |
|
105
SS&C Technologies
SSNC
$21.3B
| $11.4M | 0.12% |
162,809
-121,174
| -43% | -$8.47M |
|
106
Bath & Body Works
BBWI
$6.3B
| $11.2M | 0.11% |
+180,996
| New | +$11.2M |
|
107
Amplify Online Retail ETF
IBUY
$154M
| $10.9M | 0.11% |
88,000
+79,914
| +988% | +$9.92M |
|
108
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$65.2M
| $10.6M | 0.11% |
474,598
+58,216
| +14% | +$1.3M |
|
109
LyondellBasell Industries
LYB
$17.4B
| $10.6M | 0.11% |
+101,730
| New | +$10.6M |
|
110
iShares Biotechnology ETF
IBB
$5.68B
| $10.6M | 0.11% |
70,213
+22,172
| +46% | +$3.34M |
|
111
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $10.5M | 0.11% |
+63,422
| New | +$10.5M |
|
112
East-West Bancorp
EWBC
$14.7B
| $10.5M | 0.11% |
142,328
+137,709
| +2,981% | +$10.2M |
|
113
PepsiCo
PEP
$203B
| $10.4M | 0.11% |
+73,783
| New | +$10.4M |
|
114
Gaotu Techedu
GOTU
$918M
| $10.4M | 0.11% |
+306,444
| New | +$10.4M |
|
|
FLIR
115
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $10.3M | 0.1% |
183,148
+132,626
| +263% | +$7.49M |
|
116
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.29B
| $10.3M | 0.1% |
+122,316
| New | +$10.3M |
|
117
Wolfspeed
WOLF
$203M
| $10.3M | 0.1% |
94,838
+85,058
| +870% | +$9.2M |
|
118
Genuine Parts
GPC
$19B
| $10.1M | 0.1% |
+87,328
| New | +$10.1M |
|
119
Steel Dynamics
STLD
$19.1B
| $10.1M | 0.1% |
198,294
+180,806
| +1,034% | +$9.18M |
|
120
abrdn Physical Silver Shares ETF
SIVR
$2.54B
| $9.96M | 0.1% |
+422,000
| New | +$9.96M |
|
121
Vanguard Mid-Cap ETF
VO
$86.8B
| $9.82M | 0.1% |
44,371
+29,906
| +207% | +$6.62M |
|
122
Seagate
STX
$37.5B
| $9.7M | 0.1% |
+126,368
| New | +$9.7M |
|
123
Amcor
AMCR
$19.2B
| $9.61M | 0.1% |
+823,187
| New | +$9.61M |
|
124
VanEck Oil Services ETF
OIH
$862M
| $9.54M | 0.1% |
49,890
+30,547
| +158% | +$5.84M |
|
125
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $9.38M | 0.09% |
135,559
+119,207
| +729% | +$8.25M |
|