HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
+10.67%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$8.66B
AUM Growth
+$4.07B
(+89%)
Cap. Flow
+$3.85B
Cap. Flow
% of AUM
44.46%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
3,229
New
1,486
Increased
464
Reduced
342
Closed
795
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.56B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$424M |
| 3 |
Exxon Mobil
XOM
|
$197M |
| 4 |
Palantir
PLTR
|
$130M |
| 5 |
Walt Disney
DIS
|
$86.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$194M |
| 2 |
Amazon
AMZN
|
$193M |
| 3 |
Apple
AAPL
|
$177M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$109M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$85.4M |
Sector Composition
| 1 | Technology | 9.32% |
| 2 | Financials | 8.5% |
| 3 | Consumer Discretionary | 8.03% |
| 4 | Communication Services | 5.34% |
| 5 | Healthcare | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Best Buy
BBY
$16.1B
| $9.35M | 0.09% |
+81,463
| New | +$9.35M |
|
127
Valero Energy
VLO
$48.7B
| $9.33M | 0.09% |
+130,300
| New | +$9.33M |
|
128
Altice USA
ATUS
$1.05B
| $9.26M | 0.09% |
+284,522
| New | +$9.26M |
|
129
Dollar General
DG
$24.1B
| $9.15M | 0.09% |
45,161
+38,546
| +583% | +$7.81M |
|
|
MGP
130
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $9.1M | 0.09% |
+278,885
| New | +$9.1M |
|
131
Eastman Chemical
EMN
$7.93B
| $9.06M | 0.09% |
82,303
-15,020
| -15% | -$1.65M |
|
132
American Water Works
AWK
$28B
| $9.03M | 0.09% |
+60,244
| New | +$9.03M |
|
133
Bio-Techne
TECH
$8.46B
| $8.9M | 0.09% |
93,220
+21,864
| +31% | +$2.09M |
|
134
Open Lending Corp
LPRO
$267M
| $8.84M | 0.09% |
+249,590
| New | +$8.84M |
|
135
eBay
EBAY
$42.3B
| $8.78M | 0.09% |
+143,390
| New | +$8.78M |
|
136
PENN Entertainment
PENN
$2.99B
| $8.77M | 0.09% |
83,630
-30,068
| -26% | -$3.15M |
|
137
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $8.72M | 0.09% |
39,982
+29,695
| +289% | +$6.48M |
|
138
Corteva
CTVA
$49.1B
| $8.54M | 0.09% |
183,219
+108,659
| +146% | +$5.07M |
|
|
FTCH
139
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $8.54M | 0.09% |
+161,051
| New | +$8.54M |
|
140
Alexandria Real Estate Equities
ARE
$14.5B
| $8.53M | 0.09% |
+51,944
| New | +$8.53M |
|
141
Microvision
MVIS
$334M
| $8.53M | 0.09% |
459,998
+231,311
| +101% | +$4.29M |
|
142
Principal Financial Group
PFG
$17.8B
| $8.52M | 0.09% |
142,157
-17,017
| -11% | -$1.02M |
|
143
American Financial Group
AFG
$11.6B
| $8.51M | 0.09% |
74,624
+66,079
| +773% | +$7.54M |
|
144
Lyft
LYFT
$6.91B
| $8.44M | 0.09% |
133,594
+16,786
| +14% | +$1.06M |
|
|
SBNY
145
DELISTED
Signature Bank
SBNY
| $8.44M | 0.09% |
37,332
+29,138
| +356% | +$6.59M |
|
146
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $8.34M | 0.08% |
+82,520
| New | +$8.34M |
|
147
Southern Company
SO
$101B
| $8.28M | 0.08% |
133,179
+75,160
| +130% | +$4.67M |
|
148
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$847M
| $8.13M | 0.08% |
148,988
+108,314
| +266% | +$5.91M |
|
|
PACW
149
DELISTED
PacWest Bancorp
PACW
| $8.1M | 0.08% |
+212,436
| New | +$8.1M |
|
|
EXE
150
Expand Energy Corporation Common Stock
EXE
$22.7B
| $8.08M | 0.08% |
+186,162
| New | +$8.08M |
|