HF
HRT Financial Portfolio holdings
AUM
$18.6B
This Quarter Return
-13%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$8.87B
AUM Growth
+$8.87B
(-33%)
Cap. Flow
-$2.61B
Cap. Flow
% of AUM
-29.4%
Top 10 Holdings %
Top 10 Hldgs %
32.79%
Holding
3,912
New
1,111
Increased
502
Reduced
634
Closed
1,068
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$135M |
| 2 |
Valero Energy
VLO
|
$133M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$120M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$113M |
| 5 |
VMW
VMware, Inc
VMW
|
$111M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.15B |
| 2 |
Invesco QQQ Trust
QQQ
|
$439M |
| 3 |
Oracle
ORCL
|
$156M |
| 4 |
Roblox
RBLX
|
$116M |
| 5 |
Airbnb
ABNB
|
$93.2M |
Sector Composition
| 1 | Technology | 10.78% |
| 2 | Financials | 8.79% |
| 3 | Energy | 8.67% |
| 4 | Industrials | 6.46% |
| 5 | Healthcare | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
General Dynamics
GD
$87.3B
| $10.7M | 0.12% |
48,587
+46,143
| +1,888% | +$10.2M |
|
127
eBay
EBAY
$41.1B
| $10.7M | 0.12% |
+255,922
| New | +$10.7M |
|
128
Assurant
AIZ
$10.9B
| $10.6M | 0.12% |
+61,529
| New | +$10.6M |
|
129
Robinhood
HOOD
$89.6B
| $10.5M | 0.12% |
+1,283,225
| New | +$10.5M |
|
130
Direxion Daily Financial Bull 3x Shares
FAS
$2.67B
| $10.5M | 0.12% |
+167,155
| New | +$10.5M |
|
131
Meta Platforms (Facebook)
META
$1.85T
| $10.5M | 0.12% |
+65,309
| New | +$10.5M |
|
132
NVR
NVR
$22.4B
| $10.4M | 0.11% |
2,607
+972
| +59% | +$3.89M |
|
133
KKR & Co
KKR
$124B
| $10.4M | 0.11% |
+224,166
| New | +$10.4M |
|
134
Vanguard Real Estate ETF
VNQ
$34.1B
| $10.3M | 0.11% |
+113,225
| New | +$10.3M |
|
135
WESCO International
WCC
$10.7B
| $10.3M | 0.11% |
+95,771
| New | +$10.3M |
|
136
DTE Energy
DTE
$28.2B
| $10M | 0.11% |
+79,104
| New | +$10M |
|
137
Healthcare Realty
HR
$6.11B
| $9.85M | 0.11% |
352,974
-313,744
| -47% | -$8.76M |
|
138
Automatic Data Processing
ADP
$123B
| $9.73M | 0.11% |
46,326
-103,115
| -69% | -$21.7M |
|
139
Cisco
CSCO
$268B
| $9.59M | 0.11% |
+224,920
| New | +$9.59M |
|
140
Best Buy
BBY
$15.6B
| $9.56M | 0.1% |
+146,681
| New | +$9.56M |
|
141
The Mosaic Company
MOS
$10.6B
| $9.46M | 0.1% |
+200,289
| New | +$9.46M |
|
142
Alerian MLP ETF
AMLP
$10.6B
| $9.4M | 0.1% |
272,988
+245,782
| +903% | +$8.47M |
|
143
Fortinet
FTNT
$58.9B
| $9.38M | 0.1% |
165,822
-119,331
| -42% | -$6.75M |
|
|
PSTH
144
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $9.32M | 0.1% |
466,494
+199,422
| +75% | +$3.98M |
|
145
American Homes 4 Rent
AMH
$12.9B
| $9.25M | 0.1% |
+261,025
| New | +$9.25M |
|
146
Unum
UNM
$11.9B
| $9.21M | 0.1% |
+270,577
| New | +$9.21M |
|
147
Altria Group
MO
$113B
| $9.11M | 0.1% |
218,021
-501,606
| -70% | -$21M |
|
148
Universal Health Services
UHS
$11.6B
| $8.91M | 0.1% |
+88,468
| New | +$8.91M |
|
149
iShares MSCI France ETF
EWQ
$381M
| $8.91M | 0.1% |
+296,771
| New | +$8.91M |
|
150
CME Group
CME
$96B
| $8.82M | 0.1% |
43,091
-16,965
| -28% | -$3.47M |
|