HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
+10.4%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$16.1B
AUM Growth
+$2.8B
(+21%)
Cap. Flow
+$1.93B
Cap. Flow
% of AUM
11.98%
Top 10 Holdings %
Top 10 Hldgs %
60.6%
Holding
3,193
New
1,053
Increased
483
Reduced
516
Closed
1,049
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.34B |
| 2 |
Invesco QQQ Trust
QQQ
|
$755M |
| 3 |
Merck
MRK
|
$206M |
| 4 |
General Motors
GM
|
$148M |
| 5 |
RTX Corp
RTX
|
$120M |
Top Sells
| 1 |
Linde
LIN
|
$299M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$146M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$104M |
| 4 |
Apple
AAPL
|
$99.2M |
| 5 |
Align Technology
ALGN
|
$95.8M |
Sector Composition
| 1 | Technology | 7.63% |
| 2 | Consumer Discretionary | 6.25% |
| 3 | Financials | 5.76% |
| 4 | Industrials | 5.71% |
| 5 | Healthcare | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Liberty Global Class C
LBTYK
$4.19B
| $12.2M | 0.07% |
690,526
+476,508
| +223% | +$8.4M |
|
127
Procter & Gamble
PG
$375B
| $11.9M | 0.07% |
73,349
-45,385
| -38% | -$7.36M |
|
128
Caterpillar
CAT
$198B
| $11.9M | 0.07% |
32,356
+23,903
| +283% | +$8.76M |
|
129
Hilton Worldwide
HLT
$65.5B
| $11.8M | 0.07% |
55,526
+16,696
| +43% | +$3.56M |
|
130
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$167M
| $11.8M | 0.07% |
353,265
-1,001,129
| -74% | -$33.5M |
|
131
AMN Healthcare
AMN
$809M
| $11.6M | 0.07% |
+186,172
| New | +$11.6M |
|
132
Phinia Inc
PHIN
$2.29B
| $11.6M | 0.07% |
301,039
+257,011
| +584% | +$9.88M |
|
133
iShares Core S&P 500 ETF
IVV
$667B
| $11.2M | 0.07% |
+21,332
| New | +$11.2M |
|
134
Popular Inc
BPOP
$8.56B
| $11.1M | 0.07% |
126,217
+115,139
| +1,039% | +$10.1M |
|
135
Expeditors International
EXPD
$16.7B
| $11.1M | 0.07% |
91,350
-2,789
| -3% | -$339K |
|
136
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $11.1M | 0.07% |
130,043
+26,998
| +26% | +$2.3M |
|
137
McDonald's
MCD
$226B
| $10.7M | 0.07% |
37,921
+27,751
| +273% | +$7.82M |
|
138
Regeneron Pharmaceuticals
REGN
$61.2B
| $10.6M | 0.07% |
11,058
+4,992
| +82% | +$4.8M |
|
139
iShares US Real Estate ETF
IYR
$3.77B
| $10.5M | 0.06% |
117,074
+79,216
| +209% | +$7.12M |
|
140
Liberty Global Class A
LBTYA
$4.11B
| $10.5M | 0.06% |
620,747
+451,736
| +267% | +$7.64M |
|
141
Incyte
INCY
$16.8B
| $10.5M | 0.06% |
183,677
+1,120
| +0.6% | +$63.8K |
|
142
Nike
NKE
$111B
| $10.1M | 0.06% |
+107,880
| New | +$10.1M |
|
143
Pure Storage
PSTG
$25.9B
| $10.1M | 0.06% |
+194,444
| New | +$10.1M |
|
144
Honeywell
HON
$137B
| $10.1M | 0.06% |
49,058
+29,253
| +148% | +$6M |
|
145
Western Midstream Partners
WES
$14.6B
| $9.98M | 0.06% |
280,774
+123,088
| +78% | +$4.38M |
|
146
Travelers Companies
TRV
$62.6B
| $9.94M | 0.06% |
43,172
+22,475
| +109% | +$5.17M |
|
147
Watsco
WSO
$16.5B
| $9.83M | 0.06% |
22,749
+18,486
| +434% | +$7.98M |
|
148
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.94B
| $9.68M | 0.06% |
+233,134
| New | +$9.68M |
|
149
Micron Technology
MU
$144B
| $9.54M | 0.06% |
80,897
-200,144
| -71% | -$23.6M |
|
150
Energy Transfer Partners
ET
$60.2B
| $9.47M | 0.06% |
601,993
-2,924,692
| -83% | -$46M |
|