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 | |
|---|---|---|---|---|---|---|
126
Evergy
EVRG
$16.5B
| $11.6M | 0.08% |
221,715
+202,202
| +1,036% | +$10.6M |
|
127
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $11.5M | 0.08% |
+219,514
| New | +$11.5M |
|
128
ASML
ASML
$296B
| $11.5M | 0.08% |
15,182
+11,291
| +290% | +$8.55M |
|
129
GoDaddy
GDDY
$20.1B
| $11.5M | 0.08% |
+108,210
| New | +$11.5M |
|
130
Credit Acceptance
CACC
$5.85B
| $11.5M | 0.08% |
21,518
+14,758
| +218% | +$7.86M |
|
131
Incyte
INCY
$16.7B
| $11.5M | 0.08% |
182,557
+77,256
| +73% | +$4.85M |
|
132
Bruker
BRKR
$4.52B
| $11.4M | 0.08% |
155,569
+79,622
| +105% | +$5.85M |
|
133
Bristol-Myers Squibb
BMY
$95B
| $11.4M | 0.08% |
+221,739
| New | +$11.4M |
|
134
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$257M
| $11.3M | 0.08% |
+344,945
| New | +$11.3M |
|
135
T Rowe Price
TROW
$24.5B
| $11.2M | 0.08% |
104,000
+61,202
| +143% | +$6.59M |
|
136
Lam Research
LRCX
$127B
| $11M | 0.08% |
140,060
-72,920
| -34% | -$5.71M |
|
137
First Horizon
FHN
$11.6B
| $10.9M | 0.08% |
+772,468
| New | +$10.9M |
|
138
Dell
DELL
$85.7B
| $10.9M | 0.08% |
142,779
+85,546
| +149% | +$6.54M |
|
139
Hartford Financial Services
HIG
$37.9B
| $10.9M | 0.08% |
135,204
-8,770
| -6% | -$705K |
|
140
WK Kellogg Co
KLG
$1.98B
| $10.9M | 0.08% |
+826,326
| New | +$10.9M |
|
141
RELX
RELX
$85.5B
| $10.8M | 0.08% |
272,861
+265,041
| +3,389% | +$10.5M |
|
142
Motorola Solutions
MSI
$79.7B
| $10.8M | 0.08% |
34,500
+20,848
| +153% | +$6.53M |
|
143
Expedia Group
EXPE
$26.8B
| $10.7M | 0.08% |
70,534
-159,049
| -69% | -$24.1M |
|
144
JD.com
JD
$43.9B
| $10.7M | 0.08% |
+369,766
| New | +$10.7M |
|
145
Direxion Daily FTSE China Bear 3X Shares
YANG
$193M
| $10.6M | 0.08% |
41,535
-43,728
| -51% | -$11.2M |
|
146
Nucor
NUE
$33.3B
| $10.5M | 0.08% |
60,299
+5,694
| +10% | +$991K |
|
147
Plains All American Pipeline
PAA
$12.3B
| $10.4M | 0.08% |
+687,813
| New | +$10.4M |
|
148
CBRE Group
CBRE
$48.1B
| $10.4M | 0.08% |
+111,761
| New | +$10.4M |
|
|
KRTX
149
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $10.4M | 0.08% |
+32,868
| New | +$10.4M |
|
150
US Foods
USFD
$17.6B
| $10.3M | 0.08% |
+227,184
| New | +$10.3M |
|