HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
-1.26%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$9.05B
AUM Growth
+$174M
(+2%)
Cap. Flow
+$382M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
3,749
New
913
Increased
535
Reduced
525
Closed
1,148
Top Buys
| 1 |
DRE
Duke Realty Corp.
DRE
|
$214M |
| 2 |
Chevron
CVX
|
$136M |
| 3 |
Occidental Petroleum
OXY
|
$117M |
| 4 |
Atlassian
TEAM
|
$115M |
| 5 |
Synopsys
SNPS
|
$107M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$203M |
| 2 |
Marathon Petroleum
MPC
|
$157M |
| 3 |
Invesco QQQ Trust
QQQ
|
$145M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$130M |
| 5 |
Valero Energy
VLO
|
$129M |
Sector Composition
| 1 | Technology | 15.44% |
| 2 | Financials | 9.84% |
| 3 | Energy | 5.49% |
| 4 | Consumer Discretionary | 5.28% |
| 5 | Healthcare | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Coca-Cola Europacific Partners
CCEP
$40.1B
| $11.1M | 0.12% |
260,219
+192,634
| +285% | +$8.21M |
|
127
Labcorp
LH
$22.9B
| $10.9M | 0.12% |
+61,794
| New | +$10.9M |
|
128
Whirlpool
WHR
$5.37B
| $10.7M | 0.12% |
79,726
+67,516
| +553% | +$9.1M |
|
129
American Express
AXP
$231B
| $10.6M | 0.11% |
78,838
-24,055
| -23% | -$3.25M |
|
130
Progressive
PGR
$144B
| $10.6M | 0.11% |
91,076
+76,507
| +525% | +$8.89M |
|
131
iShares Select Dividend ETF
DVY
$20.8B
| $10.5M | 0.11% |
98,225
+78,093
| +388% | +$8.37M |
|
132
Flowers Foods
FLO
$3.11B
| $10.5M | 0.11% |
+426,436
| New | +$10.5M |
|
133
Conagra Brands
CAG
$9.21B
| $10.4M | 0.11% |
+318,414
| New | +$10.4M |
|
134
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$46.7M
| $10.3M | 0.11% |
71,929
+9,528
| +15% | +$1.36M |
|
135
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$253M
| $10.2M | 0.11% |
+319,516
| New | +$10.2M |
|
136
Goldman Sachs
GS
$224B
| $10.1M | 0.11% |
+34,441
| New | +$10.1M |
|
137
Analog Devices
ADI
$122B
| $10.1M | 0.11% |
72,154
+63,945
| +779% | +$8.91M |
|
|
CCXI
138
DELISTED
ChemoCentryx, Inc.
CCXI
| $9.94M | 0.11% |
+192,459
| New | +$9.94M |
|
139
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$65.9M
| $9.91M | 0.11% |
15,370
+12,894
| +521% | +$8.31M |
|
140
SPDR S&P Dividend ETF
SDY
$20.7B
| $9.9M | 0.11% |
88,785
+51,329
| +137% | +$5.72M |
|
141
SLM Corp
SLM
$6.47B
| $9.83M | 0.11% |
+702,697
| New | +$9.83M |
|
142
Vanguard Value ETF
VTV
$144B
| $9.79M | 0.11% |
+79,294
| New | +$9.79M |
|
143
ONE Gas
OGS
$4.53B
| $9.75M | 0.11% |
138,493
+129,819
| +1,497% | +$9.14M |
|
144
Leidos
LDOS
$23B
| $9.73M | 0.11% |
111,269
+30,114
| +37% | +$2.63M |
|
145
NetApp
NTAP
$23.8B
| $9.73M | 0.11% |
157,289
+97,235
| +162% | +$6.01M |
|
146
Biogen
BIIB
$21B
| $9.6M | 0.1% |
35,962
+33,545
| +1,388% | +$8.96M |
|
147
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
| $9.49M | 0.1% |
322,079
-133,641
| -29% | -$3.94M |
|
148
US Foods
USFD
$17.5B
| $9.43M | 0.1% |
+356,749
| New | +$9.43M |
|
149
SPDR Bloomberg High Yield Bond ETF
JNK
$8.11B
| $9.4M | 0.1% |
106,986
-25,923
| -20% | -$2.28M |
|
150
Capital One
COF
$144B
| $9.34M | 0.1% |
101,319
-176,182
| -63% | -$16.2M |
|