HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
+10.67%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$8.66B
AUM Growth
+$4.07B
(+89%)
Cap. Flow
+$3.85B
Cap. Flow
% of AUM
44.46%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
3,229
New
1,486
Increased
464
Reduced
342
Closed
795
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.56B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$424M |
| 3 |
Exxon Mobil
XOM
|
$197M |
| 4 |
Palantir
PLTR
|
$130M |
| 5 |
Walt Disney
DIS
|
$86.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$194M |
| 2 |
Amazon
AMZN
|
$193M |
| 3 |
Apple
AAPL
|
$177M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$109M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$85.4M |
Sector Composition
| 1 | Technology | 9.32% |
| 2 | Financials | 8.5% |
| 3 | Consumer Discretionary | 8.03% |
| 4 | Communication Services | 5.34% |
| 5 | Healthcare | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ProShares UltraPro Short QQQ
SQQQ
$2.29B
| $8.07M | 0.08% |
24,599
-694
| -3% | -$228K |
|
152
BILL Holdings
BILL
$5.22B
| $8.07M | 0.08% |
+55,433
| New | +$8.07M |
|
|
VER
153
DELISTED
VEREIT, Inc.
VER
| $8.06M | 0.08% |
+208,822
| New | +$8.06M |
|
154
Liberty Broadband Class C
LBRDK
$8.74B
| $8.06M | 0.08% |
53,686
-22,738
| -30% | -$3.41M |
|
155
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.18B
| $8.03M | 0.08% |
78,824
+61,661
| +359% | +$6.28M |
|
156
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.43B
| $7.94M | 0.08% |
8,127
+7,104
| +694% | +$6.94M |
|
157
Walmart
WMT
$798B
| $7.92M | 0.08% |
+174,912
| New | +$7.92M |
|
158
Caesars Entertainment
CZR
$5.49B
| $7.8M | 0.08% |
+89,214
| New | +$7.8M |
|
159
Vanguard Materials ETF
VAW
$2.9B
| $7.77M | 0.08% |
+44,945
| New | +$7.77M |
|
160
TAL Education Group
TAL
$6.27B
| $7.65M | 0.08% |
+142,128
| New | +$7.65M |
|
161
ManpowerGroup
MAN
$1.95B
| $7.63M | 0.08% |
77,146
+73,614
| +2,084% | +$7.28M |
|
162
First American
FAF
$6.85B
| $7.61M | 0.08% |
+134,386
| New | +$7.61M |
|
163
iShares Russell 1000 ETF
IWB
$43.5B
| $7.59M | 0.08% |
+33,931
| New | +$7.59M |
|
164
John Wiley & Sons Class A
WLY
$2.08B
| $7.55M | 0.08% |
+139,350
| New | +$7.55M |
|
165
Bionano Genomics
BNGO
$17.6M
| $7.52M | 0.08% |
+1,552
| New | +$7.52M |
|
166
ProShares UltraPro QQQ
TQQQ
$27.1B
| $7.49M | 0.08% |
164,222
-263,122
| -62% | -$12M |
|
|
FSR
167
DELISTED
Fisker Inc.
FSR
| $7.48M | 0.08% |
+434,275
| New | +$7.48M |
|
168
Regeneron Pharmaceuticals
REGN
$61.1B
| $7.43M | 0.08% |
+15,707
| New | +$7.43M |
|
169
W.W. Grainger
GWW
$48.6B
| $7.34M | 0.07% |
+18,300
| New | +$7.34M |
|
|
VAR
170
DELISTED
Varian Medical Systems, Inc.
VAR
| $7.33M | 0.07% |
41,507
+24,881
| +150% | +$4.39M |
|
171
Charles Schwab
SCHW
$168B
| $7.3M | 0.07% |
+111,982
| New | +$7.3M |
|
172
Texas Capital Bancshares
TCBI
$3.99B
| $7.29M | 0.07% |
+102,836
| New | +$7.29M |
|
173
SPDR S&P Dividend ETF
SDY
$20.7B
| $7.23M | 0.07% |
61,239
+4,620
| +8% | +$545K |
|
174
Blackstone
BX
$133B
| $7.21M | 0.07% |
+96,747
| New | +$7.21M |
|
175
Hershey
HSY
$38.3B
| $7.1M | 0.07% |
+44,861
| New | +$7.1M |
|