HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
+10.57%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$13.3B
AUM Growth
+$3.7B
(+39%)
Cap. Flow
+$2.98B
Cap. Flow
% of AUM
22.46%
Top 10 Holdings %
Top 10 Hldgs %
52.83%
Holding
3,146
New
976
Increased
512
Reduced
548
Closed
997
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.07B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$422M |
| 3 |
Linde
LIN
|
+$299M |
| 4 |
Apple
AAPL
|
+$117M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$109M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$139M |
| 2 |
T-Mobile US
TMUS
|
+$137M |
| 3 |
Newmont
NEM
|
+$134M |
| 4 |
VMW
VMware, Inc
VMW
|
+$108M |
| 5 |
lululemon athletica
LULU
|
+$103M |
Sector Composition
| 1 | Technology | 8.95% |
| 2 | Consumer Discretionary | 5.84% |
| 3 | Financials | 5.46% |
| 4 | Healthcare | 5.07% |
| 5 | Materials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Landstar System
LSTR
$4.46B
| $385K | ﹤0.01% |
1,990
-3,361
| -63% | -$650K |
|
1377
uniQure
QURE
$904M
| $385K | ﹤0.01% |
56,881
-154,765
| -73% | -$1.05M |
|
1378
RXO
RXO
$2.71B
| $385K | ﹤0.01% |
16,577
-11,330
| -41% | -$263K |
|
1379
ProShares Short S&P500
SH
$1.22B
| $385K | ﹤0.01% |
7,416
-107,694
| -94% | -$5.59M |
|
1380
DXP Enterprises
DXPE
$1.85B
| $384K | ﹤0.01% |
11,422
-11,180
| -49% | -$376K |
|
1381
Jones Lang LaSalle
JLL
$14.8B
| $384K | ﹤0.01% |
+2,034
| New | +$384K |
|
1382
Boot Barn
BOOT
$5.4B
| $381K | ﹤0.01% |
+4,971
| New | +$381K |
|
1383
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $379K | ﹤0.01% |
+7,607
| New | +$379K |
|
1384
Selective Insurance
SIGI
$4.81B
| $379K | ﹤0.01% |
3,810
-6,330
| -62% | -$630K |
|
1385
SiteOne Landscape Supply
SITE
$6.23B
| $379K | ﹤0.01% |
2,336
-7,574
| -76% | -$1.23M |
|
1386
Stem
STEM
$124M
| $379K | ﹤0.01% |
+4,890
| New | +$379K |
|
1387
Capital Southwest
CSWC
$1.27B
| $378K | ﹤0.01% |
+15,989
| New | +$378K |
|
1388
JB Hunt Transport Services
JBHT
$13.4B
| $378K | ﹤0.01% |
+1,895
| New | +$378K |
|
1389
Dimensional International Core Equity 2 ETF
DFIC
$10.4B
| $377K | ﹤0.01% |
+14,771
| New | +$377K |
|
1390
SEI Investments
SEIC
$10.7B
| $377K | ﹤0.01% |
5,943
-21,131
| -78% | -$1.34M |
|
|
SOL
1391
Emeren Group
SOL
$96.5M
| $377K | ﹤0.01% |
138,281
-16,519
| -11% | -$45K |
|
|
MORF
1392
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $377K | ﹤0.01% |
+13,064
| New | +$377K |
|
1393
BJs Wholesale Club
BJ
$13B
| $377K | ﹤0.01% |
+5,665
| New | +$377K |
|
1394
Direxion Daily Utilities Bull 3X Shares
UTSL
$30.8M
| $377K | ﹤0.01% |
+17,847
| New | +$377K |
|
1395
SPDR S&P Software & Services ETF
XSW
$499M
| $377K | ﹤0.01% |
+2,512
| New | +$377K |
|
1396
Golar LNG
GLNG
$4.16B
| $376K | ﹤0.01% |
16,370
-111,680
| -87% | -$2.57M |
|
1397
MicroSectors Oil & Gas Exp. & Prod. -3x Inverse Leveraged ETN
OILD
$11.6M
| $376K | ﹤0.01% |
18,381
-10,098
| -35% | -$207K |
|
1398
BioNTech
BNTX
$23.3B
| $375K | ﹤0.01% |
+3,556
| New | +$375K |
|
1399
Graco
GGG
$14B
| $374K | ﹤0.01% |
+4,318
| New | +$374K |
|
|
ME
1400
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $373K | ﹤0.01% |
+20,447
| New | +$373K |
|