HF
HRT Financial Portfolio holdings
AUM
$18.6B
This Quarter Return
-13%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$8.87B
AUM Growth
+$8.87B
(-33%)
Cap. Flow
-$2.61B
Cap. Flow
% of AUM
-29.4%
Top 10 Holdings %
Top 10 Hldgs %
32.79%
Holding
3,912
New
1,111
Increased
502
Reduced
634
Closed
1,068
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$135M |
| 2 |
Valero Energy
VLO
|
$133M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$120M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$113M |
| 5 |
VMW
VMware, Inc
VMW
|
$111M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.15B |
| 2 |
Invesco QQQ Trust
QQQ
|
$439M |
| 3 |
Oracle
ORCL
|
$156M |
| 4 |
Roblox
RBLX
|
$116M |
| 5 |
Airbnb
ABNB
|
$93.2M |
Sector Composition
| 1 | Technology | 10.78% |
| 2 | Financials | 8.79% |
| 3 | Energy | 8.67% |
| 4 | Industrials | 6.46% |
| 5 | Healthcare | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ProShares VIX Short-Term Futures ETF
VIXY
$89.8M
| $13.2M | 0.14% |
+723,787
| New | +$13.2M |
|
|
DIDI
102
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $13.1M | 0.14% |
+4,456,002
| New | +$13.1M |
|
103
WillScot Mobile Mini Holdings
WSC
$4.41B
| $13.1M | 0.14% |
+403,784
| New | +$13.1M |
|
104
Steel Dynamics
STLD
$19.3B
| $13M | 0.14% |
197,063
+98,017
| +99% | +$6.48M |
|
105
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$66M
| $12.9M | 0.14% |
614,756
+95,658
| +18% | +$2M |
|
106
ARK Web x.0 ETF
ARKW
$2.33B
| $12.8M | 0.14% |
261,877
+225,143
| +613% | +$11M |
|
107
Global X Copper Miners ETF NEW
COPX
$2.09B
| $12.8M | 0.14% |
+421,956
| New | +$12.8M |
|
108
VanEck Agribusiness ETF
MOO
$621M
| $12.8M | 0.14% |
+148,018
| New | +$12.8M |
|
109
Hertz
HTZ
$1.75B
| $12.8M | 0.14% |
+805,473
| New | +$12.8M |
|
110
Targa Resources
TRGP
$36.1B
| $12.8M | 0.14% |
+213,759
| New | +$12.8M |
|
|
BKI
111
DELISTED
Black Knight, Inc. Common Stock
BKI
| $12.3M | 0.14% |
+188,595
| New | +$12.3M |
|
112
ARK Innovation ETF
ARKK
$7.4B
| $12.3M | 0.13% |
307,448
+229,647
| +295% | +$9.16M |
|
113
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $12.1M | 0.13% |
+132,909
| New | +$12.1M |
|
114
New Fortress Energy
NFE
$644M
| $11.9M | 0.13% |
301,659
+152,398
| +102% | +$6.03M |
|
115
Idexx Laboratories
IDXX
$51.8B
| $11.9M | 0.13% |
33,909
+30,977
| +1,057% | +$10.9M |
|
116
Union Pacific
UNP
$133B
| $11.9M | 0.13% |
+55,745
| New | +$11.9M |
|
117
iShares US Healthcare Providers ETF
IHF
$795M
| $11.6M | 0.13% |
+45,345
| New | +$11.6M |
|
|
CHNG
118
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $11.5M | 0.13% |
498,514
+426,534
| +593% | +$9.84M |
|
|
119
Roblox
RBLX
$89.1B
| $11.4M | 0.12% |
346,775
-3,540,235
| -91% | -$116M |
|
120
Grand Canyon Education
LOPE
$5.71B
| $11.2M | 0.12% |
118,886
+94,208
| +382% | +$8.87M |
|
121
Janus Henderson
JHG
$6.91B
| $11.1M | 0.12% |
470,455
+463,102
| +6,298% | +$10.9M |
|
122
Berkshire Hathaway Class B
BRK.B
$1.08T
| $11M | 0.12% |
+40,451
| New | +$11M |
|
123
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $10.9M | 0.12% |
107,381
+76,058
| +243% | +$7.72M |
|
124
Lattice Semiconductor
LSCC
$9.14B
| $10.9M | 0.12% |
+223,895
| New | +$10.9M |
|
125
MasTec
MTZ
$14.3B
| $10.8M | 0.12% |
+150,902
| New | +$10.8M |
|