HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
+9.02%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$16.8B
AUM Growth
+$1.12B
(+7.1%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
57.13%
Holding
4,241
New
1,232
Increased
506
Reduced
661
Closed
1,394
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$976M |
| 2 |
Tesla
TSLA
|
$418M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$322M |
| 4 |
KLA
KLAC
|
$149M |
| 5 |
Bank of America
BAC
|
$145M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$600M |
| 2 |
Chipotle Mexican Grill
CMG
|
$150M |
| 3 |
Merck
MRK
|
$134M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$119M |
| 5 |
Idexx Laboratories
IDXX
|
$118M |
Sector Composition
| 1 | Financials | 9% |
| 2 | Consumer Discretionary | 7.29% |
| 3 | Technology | 7.02% |
| 4 | Industrials | 4.09% |
| 5 | Healthcare | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR S&P Biotech ETF
XBI
$5.28B
| $10.4M | 0.06% |
92,469
-95,411
| -51% | -$10.7M |
|
152
Lockheed Martin
LMT
$107B
| $10.2M | 0.06% |
+28,834
| New | +$10.2M |
|
153
SPDR S&P Dividend ETF
SDY
$20.6B
| $9.96M | 0.06% |
77,134
+28,409
| +58% | +$3.67M |
|
154
Fair Isaac
FICO
$36.5B
| $9.86M | 0.06% |
22,742
+2,891
| +15% | +$1.25M |
|
155
Cigna
CI
$81.2B
| $9.75M | 0.06% |
42,481
+39,173
| +1,184% | +$8.99M |
|
156
VanEck Oil Services ETF
OIH
$890M
| $9.59M | 0.06% |
51,908
+15,243
| +42% | +$2.82M |
|
157
Brixmor Property Group
BRX
$8.61B
| $9.54M | 0.05% |
375,402
+286,028
| +320% | +$7.27M |
|
158
CubeSmart
CUBE
$9.34B
| $9.51M | 0.05% |
167,141
+104,783
| +168% | +$5.96M |
|
|
AAMI
159
Acadian Asset Management Inc.
AAMI
$1.53B
| $9.5M | 0.05% |
371,230
+347,431
| +1,460% | +$8.89M |
|
160
abrdn Physical Silver Shares ETF
SIVR
$2.51B
| $9.45M | 0.05% |
422,000
| – | – |
|
161
Ecolab
ECL
$78B
| $9.37M | 0.05% |
+39,958
| New | +$9.37M |
|
162
Grand Canyon Education
LOPE
$5.76B
| $9.37M | 0.05% |
109,368
+86,867
| +386% | +$7.44M |
|
163
Ford
F
$46.5B
| $9.32M | 0.05% |
448,756
+289,643
| +182% | +$6.02M |
|
164
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$66.3M
| $9.21M | 0.05% |
48,643
+6,530
| +16% | +$1.24M |
|
165
Amplify Online Retail ETF
IBUY
$157M
| $9.21M | 0.05% |
104,564
+68,802
| +192% | +$6.06M |
|
166
ProShares Short VIX Short-Term Futures ETF
SVXY
$250M
| $9.15M | 0.05% |
297,230
+252,274
| +561% | +$7.76M |
|
167
Hartford Financial Services
HIG
$37.9B
| $9.13M | 0.05% |
132,266
+39,916
| +43% | +$2.76M |
|
168
Louisiana-Pacific
LPX
$6.74B
| $9.01M | 0.05% |
114,965
-80
| -0.1% | -$6.27K |
|
169
Silicon Laboratories
SLAB
$4.43B
| $8.97M | 0.05% |
43,452
+27,816
| +178% | +$5.74M |
|
170
GE Aerospace
GE
$299B
| $8.96M | 0.05% |
+152,269
| New | +$8.96M |
|
171
Flowers Foods
FLO
$3.09B
| $8.89M | 0.05% |
323,576
+159,458
| +97% | +$4.38M |
|
172
iShares Biotechnology ETF
IBB
$5.68B
| $8.85M | 0.05% |
57,962
+21,613
| +59% | +$3.3M |
|
173
Direxion Daily Homebuilders & Supplies Bull 3X Shares
NAIL
$636M
| $8.74M | 0.05% |
70,634
-11,643
| -14% | -$1.44M |
|
174
Advance Auto Parts
AAP
$3.6B
| $8.66M | 0.05% |
+36,118
| New | +$8.66M |
|
175
Assured Guaranty
AGO
$3.95B
| $8.58M | 0.05% |
171,007
+148,070
| +646% | +$7.43M |
|