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 | |
|---|---|---|---|---|---|---|
151
Progressive
PGR
$146B
| $8.94M | 0.06% |
43,227
+10,287
| +31% | +$2.13M |
|
152
Synchrony
SYF
$28.6B
| $8.88M | 0.05% |
+205,873
| New | +$8.88M |
|
153
iShares US Technology ETF
IYW
$23.1B
| $8.74M | 0.05% |
+64,738
| New | +$8.74M |
|
154
Direxion Daily FTSE China Bear 3X Shares
YANG
$193M
| $8.73M | 0.05% |
37,554
-3,981
| -10% | -$925K |
|
155
Century Communities
CCS
$2.03B
| $8.72M | 0.05% |
90,325
+33,276
| +58% | +$3.21M |
|
156
Brady Corp
BRC
$3.92B
| $8.7M | 0.05% |
+146,784
| New | +$8.7M |
|
157
Textron
TXT
$14.5B
| $8.64M | 0.05% |
90,058
+68,444
| +317% | +$6.57M |
|
158
ADT
ADT
$7.23B
| $8.53M | 0.05% |
+1,269,100
| New | +$8.53M |
|
159
Cedar Fair
FUN
$2.59B
| $8.47M | 0.05% |
202,059
+5,972
| +3% | +$250K |
|
160
Motorola Solutions
MSI
$79.7B
| $8.33M | 0.05% |
23,480
-11,020
| -32% | -$3.91M |
|
161
Occidental Petroleum
OXY
$45.9B
| $8.14M | 0.05% |
125,307
+88,629
| +242% | +$5.76M |
|
162
Direxion Daily Financial Bear 3x Shares
FAZ
$102M
| $8.12M | 0.05% |
827,780
+177,279
| +27% | +$1.74M |
|
163
Vanguard Value ETF
VTV
$144B
| $8.1M | 0.05% |
+49,754
| New | +$8.1M |
|
|
WIRE
164
DELISTED
Encore Wire Corp
WIRE
| $7.99M | 0.05% |
30,408
-33,628
| -53% | -$8.84M |
|
165
KKR & Co
KKR
$122B
| $7.98M | 0.05% |
79,349
-189,094
| -70% | -$19M |
|
166
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $7.97M | 0.05% |
+14,331
| New | +$7.97M |
|
167
Alpha Metallurgical Resources
AMR
$1.77B
| $7.83M | 0.05% |
+23,649
| New | +$7.83M |
|
168
GMS Inc
GMS
$4.2B
| $7.81M | 0.05% |
80,236
+27,837
| +53% | +$2.71M |
|
169
Applovin
APP
$169B
| $7.79M | 0.05% |
112,555
-284,118
| -72% | -$19.7M |
|
170
Lincoln National
LNC
$8.19B
| $7.77M | 0.05% |
243,480
+153,640
| +171% | +$4.91M |
|
171
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $7.75M | 0.05% |
+49,731
| New | +$7.75M |
|
172
GSK
GSK
$79.8B
| $7.72M | 0.05% |
180,021
-336,563
| -65% | -$14.4M |
|
173
ARK Innovation ETF
ARKK
$7.46B
| $7.6M | 0.05% |
151,814
+53,180
| +54% | +$2.66M |
|
174
Qualcomm
QCOM
$172B
| $7.5M | 0.05% |
+44,290
| New | +$7.5M |
|
|
ERF
175
DELISTED
Enerplus Corporation
ERF
| $7.47M | 0.05% |
+380,034
| New | +$7.47M |
|