HF
HRT Financial Portfolio holdings
AUM
$18.6B
This Quarter Return
+7.58%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$10.4B
AUM Growth
+$10.4B
(+31%)
Cap. Flow
+$2.18B
Cap. Flow
% of AUM
20.89%
Top 10 Holdings %
Top 10 Hldgs %
44.31%
Holding
3,470
New
1,166
Increased
418
Reduced
488
Closed
1,216
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.19B |
| 2 |
Invesco QQQ Trust
QQQ
|
$135M |
| 3 |
Blackstone
BX
|
$130M |
| 4 |
Cadence Design Systems
CDNS
|
$113M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$112M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$152M |
| 2 |
Linde
LIN
|
$116M |
| 3 |
Valero Energy
VLO
|
$107M |
| 4 |
VMW
VMware, Inc
VMW
|
$106M |
| 5 |
Lockheed Martin
LMT
|
$103M |
Sector Composition
| 1 | Technology | 8.75% |
| 2 | Consumer Discretionary | 7.44% |
| 3 | Industrials | 7.09% |
| 4 | Financials | 6.52% |
| 5 | Healthcare | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bruker
BRKR
$4.45B
| $9.45M | 0.09% |
127,890
-5,613
| -4% | -$415K |
|
152
AMN Healthcare
AMN
$760M
| $9.39M | 0.09% |
+86,072
| New | +$9.39M |
|
153
PayPal
PYPL
$66.5B
| $9.31M | 0.09% |
+139,468
| New | +$9.31M |
|
154
Occidental Petroleum
OXY
$45.6B
| $9.29M | 0.09% |
+157,965
| New | +$9.29M |
|
155
Hormel Foods
HRL
$13.9B
| $9.26M | 0.09% |
230,210
+164,131
| +248% | +$6.6M |
|
156
IBM
IBM
$227B
| $9.16M | 0.09% |
68,455
-603,903
| -90% | -$80.8M |
|
157
Vail Resorts
MTN
$5.91B
| $9.14M | 0.09% |
36,309
+13,370
| +58% | +$3.37M |
|
158
GMS Inc
GMS
$4.2B
| $9.14M | 0.09% |
132,109
+95,404
| +260% | +$6.6M |
|
159
AT&T
T
$208B
| $9.08M | 0.08% |
+569,187
| New | +$9.08M |
|
160
Extra Space Storage
EXR
$30.4B
| $9.05M | 0.08% |
+60,792
| New | +$9.05M |
|
161
Coterra Energy
CTRA
$18.4B
| $8.99M | 0.08% |
+355,488
| New | +$8.99M |
|
162
Charles Schwab
SCHW
$175B
| $8.94M | 0.08% |
157,756
+111,172
| +239% | +$6.3M |
|
163
Cheniere Energy
LNG
$52.6B
| $8.84M | 0.08% |
+58,022
| New | +$8.84M |
|
164
ODP
ODP
$637M
| $8.83M | 0.08% |
+188,566
| New | +$8.83M |
|
165
Evergy
EVRG
$16.4B
| $8.71M | 0.08% |
+149,152
| New | +$8.71M |
|
166
ProShares Ultra Bloomberg Natural Gas
BOIL
$134M
| $8.71M | 0.08% |
126,231
+64,240
| +104% | +$8.49M |
|
167
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.53B
| $8.7M | 0.08% |
881,602
+847,386
| +2,477% | +$8.36M |
|
168
Amdocs
DOX
$9.31B
| $8.69M | 0.08% |
87,916
+18,083
| +26% | +$1.79M |
|
169
Progressive
PGR
$145B
| $8.66M | 0.08% |
65,422
+35,623
| +120% | +$4.71M |
|
170
Perrigo
PRGO
$3.21B
| $8.63M | 0.08% |
+254,300
| New | +$8.63M |
|
171
Colgate-Palmolive
CL
$67.7B
| $8.58M | 0.08% |
111,347
-19,076
| -15% | -$1.47M |
|
172
Equinix
EQIX
$74.6B
| $8.51M | 0.08% |
+10,851
| New | +$8.51M |
|
173
ProShares Short QQQ
PSQ
$513M
| $8.48M | 0.08% |
802,721
-74,332
| -8% | -$786K |
|
174
Equity Residential
EQR
$24.7B
| $8.47M | 0.08% |
128,432
+27,862
| +28% | +$1.84M |
|
175
iShares MSCI Canada ETF
EWC
$3.22B
| $8.34M | 0.08% |
+238,472
| New | +$8.34M |
|