HF
HRT Financial Portfolio holdings
AUM
$18.6B
This Quarter Return
-13%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$8.87B
AUM Growth
+$8.87B
(-33%)
Cap. Flow
-$2.61B
Cap. Flow
% of AUM
-29.4%
Top 10 Holdings %
Top 10 Hldgs %
32.79%
Holding
3,912
New
1,111
Increased
502
Reduced
634
Closed
1,068
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$135M |
| 2 |
Valero Energy
VLO
|
$133M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$120M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$113M |
| 5 |
VMW
VMware, Inc
VMW
|
$111M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.15B |
| 2 |
Invesco QQQ Trust
QQQ
|
$439M |
| 3 |
Oracle
ORCL
|
$156M |
| 4 |
Roblox
RBLX
|
$116M |
| 5 |
Airbnb
ABNB
|
$93.2M |
Sector Composition
| 1 | Technology | 10.78% |
| 2 | Financials | 8.79% |
| 3 | Energy | 8.67% |
| 4 | Industrials | 6.46% |
| 5 | Healthcare | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares S&P 500 Growth ETF
IVW
$62.5B
| $8.82M | 0.1% |
+146,106
| New | +$8.82M |
|
152
PayPal
PYPL
$66.2B
| $8.81M | 0.1% |
126,202
+108,965
| +632% | +$7.61M |
|
153
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$48.9M
| $8.7M | 0.1% |
624,007
+4,882
| +0.8% | +$68.1K |
|
154
Campbell Soup
CPB
$9.38B
| $8.65M | 0.09% |
+180,087
| New | +$8.65M |
|
155
Alcoa
AA
$8.01B
| $8.65M | 0.09% |
+189,774
| New | +$8.65M |
|
|
WLL
156
DELISTED
Whiting Petroleum Corporation
WLL
| $8.59M | 0.09% |
+126,204
| New | +$8.59M |
|
157
Azenta
AZTA
$1.4B
| $8.58M | 0.09% |
+118,988
| New | +$8.58M |
|
|
PARA
158
DELISTED
Paramount Global Class B
PARA
| $8.57M | 0.09% |
+347,370
| New | +$8.57M |
|
159
iShares MSCI Canada ETF
EWC
$3.2B
| $8.54M | 0.09% |
+253,553
| New | +$8.54M |
|
160
Gaming and Leisure Properties
GLPI
$13.6B
| $8.53M | 0.09% |
+186,100
| New | +$8.53M |
|
|
TPTX
161
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $8.46M | 0.09% |
+112,460
| New | +$8.46M |
|
162
Cencora
COR
$56.5B
| $8.25M | 0.09% |
+58,329
| New | +$8.25M |
|
163
Stryker
SYK
$150B
| $8.18M | 0.09% |
+41,137
| New | +$8.18M |
|
164
Leidos
LDOS
$23.2B
| $8.17M | 0.09% |
+81,155
| New | +$8.17M |
|
165
FirstEnergy
FE
$25.1B
| $8.06M | 0.09% |
+209,938
| New | +$8.06M |
|
166
Assured Guaranty
AGO
$3.91B
| $8.05M | 0.09% |
+144,264
| New | +$8.05M |
|
167
Illinois Tool Works
ITW
$77.1B
| $7.99M | 0.09% |
+43,828
| New | +$7.99M |
|
168
Texas Pacific Land
TPL
$21.5B
| $7.94M | 0.09% |
+5,334
| New | +$7.94M |
|
169
Blackstone
BX
$132B
| $7.83M | 0.09% |
85,786
-293,317
| -77% | -$26.8M |
|
170
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $7.75M | 0.08% |
28,738
-5,832
| -17% | -$1.57M |
|
171
Carlisle Companies
CSL
$16.2B
| $7.72M | 0.08% |
32,339
+18,224
| +129% | +$4.35M |
|
172
MP Materials
MP
$11.9B
| $7.66M | 0.08% |
+238,813
| New | +$7.66M |
|
173
W.P. Carey
WPC
$14.5B
| $7.6M | 0.08% |
91,749
+56,995
| +164% | +$4.72M |
|
174
Weatherford International
WFRD
$4.65B
| $7.51M | 0.08% |
354,953
+159,062
| +81% | +$3.37M |
|
175
Arch Capital
ACGL
$34.2B
| $7.44M | 0.08% |
163,620
+132,899
| +433% | +$6.05M |
|