HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
-4.94%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$13.2B
AUM Growth
-$3.63B
(-22%)
Cap. Flow
-$2.77B
Cap. Flow
% of AUM
-20.98%
Top 10 Holdings %
Top 10 Hldgs %
49.59%
Holding
3,939
New
1,080
Increased
656
Reduced
504
Closed
1,137
Top Buys
| 1 |
TSMC
TSM
|
$256M |
| 2 |
Invesco QQQ Trust
QQQ
|
$162M |
| 3 |
Oracle
ORCL
|
$128M |
| 4 |
Atlassian
TEAM
|
$111M |
| 5 |
Roblox
RBLX
|
$98.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.59B |
| 2 |
Tesla
TSLA
|
$418M |
| 3 |
KLA
KLAC
|
$149M |
| 4 |
Bank of America
BAC
|
$149M |
| 5 |
KKR & Co
KKR
|
$104M |
Sector Composition
| 1 | Technology | 12.41% |
| 2 | Financials | 8.43% |
| 3 | Consumer Discretionary | 4.66% |
| 4 | Communication Services | 3.63% |
| 5 | Healthcare | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
UiPath
PATH
$6.1B
| $11.5M | 0.08% |
534,961
+201,672
| +61% | +$4.35M |
|
127
UnitedHealth
UNH
$285B
| $11.4M | 0.08% |
22,422
+12,169
| +119% | +$6.21M |
|
128
Energy Select Sector SPDR Fund
XLE
$26.7B
| $11.4M | 0.08% |
149,410
-165,194
| -53% | -$12.6M |
|
129
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $11.4M | 0.08% |
+67,736
| New | +$11.4M |
|
130
SoFi Technologies
SOFI
$30.7B
| $11.4M | 0.08% |
1,203,783
-114,873
| -9% | -$1.09M |
|
131
ProShares UltraPro QQQ
TQQQ
$26.6B
| $11.3M | 0.08% |
194,982
-253,254
| -57% | -$14.7M |
|
|
132
Bank of America
BAC
$368B
| $11.1M | 0.08% |
270,302
-3,613,473
| -93% | -$149M |
|
|
MRO
133
DELISTED
Marathon Oil Corporation
MRO
| $11.1M | 0.08% |
+443,078
| New | +$11.1M |
|
134
S&P Global
SPGI
$164B
| $11.1M | 0.08% |
+27,121
| New | +$11.1M |
|
135
Affirm
AFRM
$28.4B
| $10.9M | 0.08% |
+235,838
| New | +$10.9M |
|
|
HES
136
DELISTED
Hess
HES
| $10.6M | 0.08% |
+99,376
| New | +$10.6M |
|
137
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $10.5M | 0.07% |
152,013
+75,743
| +99% | +$5.22M |
|
138
Nasdaq
NDAQ
$53.6B
| $10.4M | 0.07% |
+175,683
| New | +$10.4M |
|
139
Align Technology
ALGN
$10B
| $10.4M | 0.07% |
23,750
+22,475
| +1,763% | +$9.8M |
|
140
Uber
UBER
$189B
| $10.3M | 0.07% |
288,921
+256,527
| +792% | +$9.15M |
|
141
Alphabet (Google) Class C
GOOG
$2.84T
| $10.3M | 0.07% |
73,580
-354,140
| -83% | -$49.5M |
|
142
Salesforce
CRM
$238B
| $10.2M | 0.07% |
+48,095
| New | +$10.2M |
|
143
ProShares Short VIX Short-Term Futures ETF
SVXY
$250M
| $10.1M | 0.07% |
370,184
+72,954
| +25% | +$1.99M |
|
144
abrdn Physical Silver Shares ETF
SIVR
$2.53B
| $10.1M | 0.07% |
422,000
| – | – |
|
145
SPDR S&P Retail ETF
XRT
$440M
| $10M | 0.07% |
132,693
-151,736
| -53% | -$11.5M |
|
146
Comerica
CMA
$8.88B
| $9.83M | 0.07% |
108,663
+39,985
| +58% | +$3.62M |
|
147
IonQ
IONQ
$12.5B
| $9.79M | 0.07% |
767,585
+614,504
| +401% | +$7.84M |
|
|
PING
148
DELISTED
Ping Identity Holding Corp.
PING
| $9.7M | 0.07% |
353,449
+334,570
| +1,772% | +$9.18M |
|
149
GXO Logistics
GXO
$6.01B
| $9.6M | 0.07% |
+134,632
| New | +$9.6M |
|
150
APA Corp
APA
$8.14B
| $9.59M | 0.07% |
+232,008
| New | +$9.59M |
|