HF
HRT Financial Portfolio holdings
AUM
$18.6B
This Quarter Return
+10.4%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$16.1B
AUM Growth
+$16.1B
(+21%)
Cap. Flow
+$1.94B
Cap. Flow
% of AUM
12.1%
Top 10 Holdings %
Top 10 Hldgs %
60.6%
Holding
3,193
New
1,052
Increased
483
Reduced
518
Closed
1,052
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.34B |
| 2 |
Invesco QQQ Trust
QQQ
|
$755M |
| 3 |
Merck
MRK
|
$206M |
| 4 |
General Motors
GM
|
$148M |
| 5 |
RTX Corp
RTX
|
$120M |
Top Sells
| 1 |
Linde
LIN
|
$299M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$146M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$104M |
| 4 |
Apple
AAPL
|
$99.2M |
| 5 |
Align Technology
ALGN
|
$95.8M |
Sector Composition
| 1 | Technology | 7.63% |
| 2 | Consumer Discretionary | 6.25% |
| 3 | Financials | 5.76% |
| 4 | Industrials | 5.71% |
| 5 | Healthcare | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $15.4M | 0.09% |
56,839
+4,065
| +8% | +$1.1M |
|
102
Toll Brothers
TOL
$13.6B
| $15.4M | 0.09% |
+118,692
| New | +$15.4M |
|
103
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $15.3M | 0.09% |
+160,503
| New | +$15.3M |
|
104
VanEck Oil Services ETF
OIH
$862M
| $15.2M | 0.09% |
45,264
+7,068
| +19% | +$2.38M |
|
105
Johnson & Johnson
JNJ
$429B
| $14.8M | 0.09% |
+93,735
| New | +$14.8M |
|
106
Applied Industrial Technologies
AIT
$9.87B
| $14.5M | 0.09% |
+73,148
| New | +$14.5M |
|
|
107
Alphabet (Google) Class A
GOOGL
$2.79T
| $14.3M | 0.09% |
94,821
-541,587
| -85% | -$81.7M |
|
108
Hologic
HOLX
$14.7B
| $14.3M | 0.09% |
183,094
+169,166
| +1,215% | +$13.2M |
|
109
American International
AIG
$45.1B
| $14.2M | 0.09% |
182,125
-8,438
| -4% | -$660K |
|
110
ProShares UltraPro S&P 500
UPRO
$4.43B
| $14.1M | 0.09% |
199,755
+160,663
| +411% | +$11.3M |
|
111
McKesson
MCK
$85.9B
| $14.1M | 0.09% |
26,187
-88,840
| -77% | -$47.7M |
|
112
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$47.9M
| $14.1M | 0.09% |
2,862,135
+1,218,108
| +74% | +$5.98M |
|
|
113
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $13.5M | 0.08% |
143,081
-1,540,934
| -92% | -$146M |
|
114
Chipotle Mexican Grill
CMG
$56B
| $13.5M | 0.08% |
4,655
+2,474
| +113% | +$7.19M |
|
115
Comerica
CMA
$9B
| $13.4M | 0.08% |
+243,937
| New | +$13.4M |
|
116
Pfizer
PFE
$141B
| $13.3M | 0.08% |
479,651
+227,386
| +90% | +$6.31M |
|
117
Xcel Energy
XEL
$42.8B
| $13M | 0.08% |
+242,319
| New | +$13M |
|
118
Emerson Electric
EMR
$72.9B
| $12.9M | 0.08% |
113,846
+55,153
| +94% | +$6.26M |
|
119
iShares Select Dividend ETF
DVY
$20.6B
| $12.7M | 0.08% |
+103,075
| New | +$12.7M |
|
120
InterDigital
IDCC
$7.35B
| $12.7M | 0.08% |
119,203
+80,957
| +212% | +$8.62M |
|
121
Emcor
EME
$28.1B
| $12.6M | 0.08% |
+35,907
| New | +$12.6M |
|
122
Pultegroup
PHM
$26.3B
| $12.5M | 0.08% |
103,650
+67,912
| +190% | +$8.19M |
|
123
Eli Lilly
LLY
$661B
| $12.3M | 0.08% |
15,829
-9,846
| -38% | -$7.66M |
|
124
Coupang
CPNG
$51.6B
| $12.3M | 0.08% |
+690,683
| New | +$12.3M |
|
125
Cintas
CTAS
$82.9B
| $12.3M | 0.08% |
17,875
+10,078
| +129% | +$6.92M |
|