HF
HRT Financial Portfolio holdings
AUM
$18.6B
This Quarter Return
+7.58%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$10.4B
AUM Growth
+$10.4B
(+31%)
Cap. Flow
+$2.18B
Cap. Flow
% of AUM
20.89%
Top 10 Holdings %
Top 10 Hldgs %
44.31%
Holding
3,470
New
1,166
Increased
418
Reduced
488
Closed
1,216
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.19B |
| 2 |
Invesco QQQ Trust
QQQ
|
$135M |
| 3 |
Blackstone
BX
|
$130M |
| 4 |
Cadence Design Systems
CDNS
|
$113M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$112M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$152M |
| 2 |
Linde
LIN
|
$116M |
| 3 |
Valero Energy
VLO
|
$107M |
| 4 |
VMW
VMware, Inc
VMW
|
$106M |
| 5 |
Lockheed Martin
LMT
|
$103M |
Sector Composition
| 1 | Technology | 8.75% |
| 2 | Consumer Discretionary | 7.44% |
| 3 | Industrials | 7.09% |
| 4 | Financials | 6.52% |
| 5 | Healthcare | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI Emerging Markets ETF
EEM
$19B
| $14.7M | 0.14% |
370,774
+218,905
| +144% | +$8.66M |
|
|
IIVI
102
DELISTED
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
| $14.6M | 0.14% |
+64,370
| New | +$14.6M |
|
103
Keurig Dr Pepper
KDP
$39.5B
| $14.1M | 0.13% |
451,511
+278,719
| +161% | +$8.72M |
|
|
104
Linde
LIN
$221B
| $14.1M | 0.13% |
36,872
-304,717
| -89% | -$116M |
|
105
Sun Communities
SUI
$15.7B
| $13.9M | 0.13% |
106,877
+57,271
| +115% | +$7.47M |
|
106
Automatic Data Processing
ADP
$121B
| $13.8M | 0.13% |
62,865
-25,029
| -28% | -$5.5M |
|
107
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $13.8M | 0.13% |
+183,522
| New | +$13.8M |
|
|
FNGA
108
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
| $13.5M | 0.13% |
72,186
-18,526
| -20% | -$3.47M |
|
|
MRO
109
DELISTED
Marathon Oil Corporation
MRO
| $13.4M | 0.13% |
582,733
+511,965
| +723% | +$11.8M |
|
110
SBA Communications
SBAC
$21.4B
| $13.3M | 0.12% |
57,534
+51,039
| +786% | +$11.8M |
|
|
111
Valero Energy
VLO
$48.3B
| $13.2M | 0.12% |
112,626
-916,055
| -89% | -$107M |
|
|
ENLC
112
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $13M | 0.12% |
+1,224,718
| New | +$13M |
|
113
Simon Property Group
SPG
$58.7B
| $12.9M | 0.12% |
+111,994
| New | +$12.9M |
|
114
iShares Core S&P 500 ETF
IVV
$660B
| $12.9M | 0.12% |
28,927
+8,319
| +40% | +$3.71M |
|
115
NRG Energy
NRG
$28.4B
| $12.6M | 0.12% |
337,693
+327,746
| +3,295% | +$12.3M |
|
116
WIX.com
WIX
$8.05B
| $12.6M | 0.12% |
160,925
+156,760
| +3,764% | +$12.3M |
|
117
HCA Healthcare
HCA
$95.4B
| $12.5M | 0.12% |
+41,338
| New | +$12.5M |
|
118
Houlihan Lokey
HLI
$13.5B
| $12.3M | 0.12% |
+125,148
| New | +$12.3M |
|
119
Coty
COTY
$3.78B
| $12.2M | 0.11% |
+994,821
| New | +$12.2M |
|
120
State Street
STT
$32.1B
| $12.1M | 0.11% |
164,900
-202,482
| -55% | -$14.8M |
|
121
Kenvue
KVUE
$39.2B
| $11.8M | 0.11% |
+445,235
| New | +$11.8M |
|
122
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| $11.7M | 0.11% |
616,207
-54,646
| -8% | -$1.03M |
|
123
Kellanova
K
$27.5B
| $11.6M | 0.11% |
+172,351
| New | +$11.6M |
|
124
Albertsons Companies
ACI
$10.8B
| $11.3M | 0.11% |
519,608
+79,957
| +18% | +$1.74M |
|
125
Gold Fields
GFI
$31.3B
| $11.3M | 0.11% |
+816,904
| New | +$11.3M |
|