HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
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
+$2.46B
(+31%)
Cap. Flow
+$2.18B
Cap. Flow
% of AUM
20.95%
Top 10 Holdings %
Top 10 Hldgs %
44.31%
Holding
3,470
New
1,163
Increased
418
Reduced
485
Closed
1,214
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 | 7.06% |
| 4 | Financials | 6.52% |
| 5 | Healthcare | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
CGI
GIB
$20.7B
| $443K | ﹤0.01% |
+4,210
| New | +$443K |
|
1302
Direxion Daily TSLA Bear 1X Shares
TSLS
$67.2M
| $443K | ﹤0.01% |
22,583
+14,213
| +170% | +$279K |
|
1303
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $442K | ﹤0.01% |
+2,887
| New | +$442K |
|
1304
iShares Russell 1000 Value ETF
IWD
$64.2B
| $441K | ﹤0.01% |
2,798
-123,653
| -98% | -$19.5M |
|
1305
iShares MSCI Global Gold Miners ETF
RING
$2.13B
| $441K | ﹤0.01% |
+18,966
| New | +$441K |
|
1306
Schwab International Equity ETF
SCHF
$51.5B
| $441K | ﹤0.01% |
24,742
-87,132
| -78% | -$1.55M |
|
1307
Global Ship Lease
GSL
$1.11B
| $440K | ﹤0.01% |
+22,711
| New | +$440K |
|
1308
Vital Farms
VITL
$2.1B
| $440K | ﹤0.01% |
36,724
-70,577
| -66% | -$846K |
|
|
GOEV
1309
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $438K | ﹤0.01% |
+1,987
| New | +$438K |
|
1310
Capri Holdings
CPRI
$2.54B
| $436K | ﹤0.01% |
12,170
+7,025
| +137% | +$252K |
|
|
HUT
1311
Hut 8
HUT
$3.37B
| $436K | ﹤0.01% |
26,429
+24,251
| +1,113% | +$400K |
|
1312
Toronto Dominion Bank
TD
$130B
| $436K | ﹤0.01% |
+7,032
| New | +$436K |
|
1313
Stride
LRN
$6.89B
| $435K | ﹤0.01% |
+11,685
| New | +$435K |
|
1314
Addus HomeCare
ADUS
$2.03B
| $434K | ﹤0.01% |
4,685
-100
| -2% | -$9.26K |
|
|
PRMW
1315
DELISTED
Primo Water Corporation
PRMW
| $434K | ﹤0.01% |
+34,682
| New | +$434K |
|
1316
Axogen
AXGN
$739M
| $432K | ﹤0.01% |
47,337
-10,900
| -19% | -$99.5K |
|
1317
HSBC
HSBC
$239B
| $431K | ﹤0.01% |
+10,897
| New | +$431K |
|
1318
Greif
GEF
$3.54B
| $426K | ﹤0.01% |
+6,187
| New | +$426K |
|
1319
Carpenter Technology
CRS
$12.3B
| $425K | ﹤0.01% |
7,588
-8,100
| -52% | -$454K |
|
1320
First Trust Health Care AlphaDEX Fund
FXH
$935M
| $425K | ﹤0.01% |
+3,932
| New | +$425K |
|
1321
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $423K | ﹤0.01% |
+5,651
| New | +$423K |
|
1322
AZZ Inc
AZZ
$3.46B
| $420K | ﹤0.01% |
9,675
+72
| +0.7% | +$3.13K |
|
1323
Genius Sports
GENI
$2.99B
| $420K | ﹤0.01% |
+67,938
| New | +$420K |
|
|
AAT
1324
American Assets Trust
AAT
$1.25B
| $418K | ﹤0.01% |
+21,799
| New | +$418K |
|
1325
Affirm
AFRM
$26.5B
| $416K | ﹤0.01% |
+27,167
| New | +$416K |
|