HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
+6.08%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$18.5B
AUM Growth
+$1.12B
(+6.5%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
50.09%
Holding
3,191
New
1,140
Increased
442
Reduced
576
Closed
952
Top Buys
| 1 |
Microsoft
MSFT
|
$539M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$535M |
| 3 |
NVIDIA
NVDA
|
$528M |
| 4 |
Eli Lilly
LLY
|
$184M |
| 5 |
Meta Platforms (Facebook)
META
|
$171M |
Top Sells
| 1 |
Apple
AAPL
|
$312M |
| 2 |
Invesco QQQ Trust
QQQ
|
$285M |
| 3 |
Amazon
AMZN
|
$209M |
| 4 |
Super Micro Computer
SMCI
|
$190M |
| 5 |
Exxon Mobil
XOM
|
$165M |
Sector Composition
| 1 | Technology | 11.98% |
| 2 | Financials | 7.04% |
| 3 | Healthcare | 6.72% |
| 4 | Communication Services | 6.44% |
| 5 | Industrials | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
TD Synnex
SNX
$12.3B
| $15.6M | 0.08% |
+129,949
| New | +$15.6M |
|
152
AstraZeneca
AZN
$254B
| $15.5M | 0.08% |
199,330
+66,663
| +50% | +$5.19M |
|
153
Sunoco
SUN
$6.99B
| $15.4M | 0.08% |
+287,773
| New | +$15.4M |
|
154
Direxion Daily S&P Biotech Bear 3X Shares
LABD
$60.5M
| $15.4M | 0.08% |
2,633,382
+2,090,290
| +385% | +$12.2M |
|
155
Olin
OLN
$2.76B
| $15.2M | 0.08% |
317,830
+261,770
| +467% | +$12.6M |
|
156
SPDR S&P Retail ETF
XRT
$439M
| $15M | 0.07% |
192,769
+77,868
| +68% | +$6.05M |
|
157
Robert Half
RHI
$3.8B
| $15M | 0.07% |
221,959
+125,202
| +129% | +$8.44M |
|
158
Bio-Rad Laboratories Class A
BIO
$7.83B
| $14.9M | 0.07% |
+44,520
| New | +$14.9M |
|
159
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $14.9M | 0.07% |
70,295
+59,147
| +531% | +$12.5M |
|
160
Old Republic International
ORI
$10.2B
| $14.9M | 0.07% |
420,302
+354,767
| +541% | +$12.6M |
|
161
Sherwin-Williams
SHW
$91.2B
| $14.8M | 0.07% |
+38,870
| New | +$14.8M |
|
162
Lennar Class A
LEN
$35.8B
| $14.7M | 0.07% |
81,185
-22,696
| -22% | -$4.12M |
|
163
iShares MSCI Emerging Markets ETF
EEM
$19B
| $14.6M | 0.07% |
+319,430
| New | +$14.6M |
|
164
BP
BP
$88.4B
| $14.4M | 0.07% |
459,885
+351,750
| +325% | +$11M |
|
165
Sun Communities
SUI
$16.1B
| $14.4M | 0.07% |
106,464
+49,626
| +87% | +$6.71M |
|
166
GE Vernova
GEV
$163B
| $14.1M | 0.07% |
+55,261
| New | +$14.1M |
|
167
Clorox
CLX
$15.2B
| $14.1M | 0.07% |
+86,402
| New | +$14.1M |
|
168
Marsh & McLennan
MMC
$101B
| $13.9M | 0.07% |
62,291
-68,405
| -52% | -$15.3M |
|
169
Valero Energy
VLO
$48.3B
| $13.6M | 0.07% |
+100,633
| New | +$13.6M |
|
170
O'Reilly Automotive
ORLY
$89.1B
| $13.5M | 0.07% |
+176,400
| New | +$13.5M |
|
171
VF Corp
VFC
$5.85B
| $13.5M | 0.07% |
+674,462
| New | +$13.5M |
|
172
Affiliated Managers Group
AMG
$6.62B
| $13.3M | 0.07% |
74,858
+12,694
| +20% | +$2.26M |
|
173
MGM Resorts International
MGM
$10.1B
| $13.3M | 0.07% |
339,850
+89,688
| +36% | +$3.51M |
|
174
Axcelis
ACLS
$2.48B
| $13.2M | 0.07% |
+126,021
| New | +$13.2M |
|
175
ProShares UltraPro QQQ
TQQQ
$26.7B
| $13.2M | 0.07% |
181,497
+149,997
| +476% | +$10.9M |
|