HF
HRT Financial Portfolio holdings
AUM
$18.6B
This Quarter Return
-1.26%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$9.05B
AUM Growth
+$9.05B
(+2%)
Cap. Flow
+$390M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
3,749
New
916
Increased
538
Reduced
526
Closed
1,155
Top Buys
| 1 |
DRE
Duke Realty Corp.
DRE
|
$214M |
| 2 |
Chevron
CVX
|
$136M |
| 3 |
Occidental Petroleum
OXY
|
$117M |
| 4 |
Atlassian
TEAM
|
$115M |
| 5 |
Synopsys
SNPS
|
$107M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$203M |
| 2 |
Marathon Petroleum
MPC
|
$157M |
| 3 |
Invesco QQQ Trust
QQQ
|
$145M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$130M |
| 5 |
Valero Energy
VLO
|
$129M |
Sector Composition
| 1 | Technology | 15.44% |
| 2 | Financials | 9.84% |
| 3 | Energy | 5.49% |
| 4 | Consumer Discretionary | 5.28% |
| 5 | Healthcare | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PENN Entertainment
PENN
$2.86B
| $13.5M | 0.15% |
490,858
+473,407
| +2,713% | +$13M |
|
102
Vistra
VST
$63.7B
| $13.5M | 0.15% |
642,616
-579,006
| -47% | -$12.2M |
|
103
Ally Financial
ALLY
$12.6B
| $13.5M | 0.15% |
483,629
-4,911
| -1% | -$137K |
|
104
iShares Biotechnology ETF
IBB
$5.68B
| $13.2M | 0.14% |
113,205
-58,467
| -34% | -$6.84M |
|
105
American Electric Power
AEP
$58.8B
| $13.2M | 0.14% |
+153,084
| New | +$13.2M |
|
106
Sherwin-Williams
SHW
$90.5B
| $13.1M | 0.14% |
+64,199
| New | +$13.1M |
|
107
Ares Management
ARES
$38.8B
| $12.9M | 0.14% |
+208,022
| New | +$12.9M |
|
108
EXL Service
EXLS
$7.05B
| $12.8M | 0.14% |
86,726
+82,976
| +2,213% | +$12.2M |
|
109
iShares Russell 1000 Value ETF
IWD
$63.2B
| $12.4M | 0.13% |
+91,519
| New | +$12.4M |
|
110
Oracle
ORCL
$628B
| $12.3M | 0.13% |
+202,055
| New | +$12.3M |
|
111
Alerian MLP ETF
AMLP
$10.6B
| $12.3M | 0.13% |
336,456
+63,468
| +23% | +$2.32M |
|
112
Citigroup
C
$175B
| $12.2M | 0.13% |
+292,420
| New | +$12.2M |
|
113
Direxion Daily FTSE China Bear 3X Shares
YANG
$184M
| $12.1M | 0.13% |
532,044
+478,165
| +887% | +$10.9M |
|
114
Cloudflare
NET
$71.7B
| $12.1M | 0.13% |
+218,540
| New | +$12.1M |
|
115
Travelers Companies
TRV
$62.3B
| $12.1M | 0.13% |
+78,703
| New | +$12.1M |
|
116
Henry Schein
HSIC
$8.14B
| $12M | 0.13% |
+181,726
| New | +$12M |
|
117
Bank of New York Mellon
BK
$73.8B
| $11.8M | 0.13% |
+307,176
| New | +$11.8M |
|
118
ProShares Ultra S&P500
SSO
$7.13B
| $11.8M | 0.13% |
+296,905
| New | +$11.8M |
|
119
US Bancorp
USB
$75.5B
| $11.7M | 0.13% |
+290,094
| New | +$11.7M |
|
120
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $11.6M | 0.13% |
+29,004
| New | +$11.6M |
|
121
HCA Healthcare
HCA
$95.4B
| $11.6M | 0.13% |
63,040
-49,494
| -44% | -$9.1M |
|
122
Globe Life
GL
$11.4B
| $11.5M | 0.12% |
+115,558
| New | +$11.5M |
|
123
iShares MSCI Hong Kong ETF
EWH
$710M
| $11.3M | 0.12% |
+619,090
| New | +$11.3M |
|
124
Huntington Ingalls Industries
HII
$10.6B
| $11.2M | 0.12% |
+50,636
| New | +$11.2M |
|
125
Intuitive Surgical
ISRG
$158B
| $11.2M | 0.12% |
59,696
+48,469
| +432% | +$9.08M |
|