HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
-4.22%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$648M
AUM Growth
+$106M
(+19%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
21.91%
Top 10 Holdings %
Top 10 Hldgs %
30.06%
Holding
782
New
426
Increased
78
Reduced
43
Closed
225
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$42.1M |
| 2 |
Amazon
AMZN
|
$23.6M |
| 3 |
First Trust Nasdaq Bank ETF
FTXO
|
$20.2M |
| 4 |
Marathon Petroleum
MPC
|
$15.9M |
| 5 |
Comcast
CMCSA
|
$12.6M |
Sector Composition
| 1 | Financials | 11.52% |
| 2 | Technology | 11.5% |
| 3 | Healthcare | 10.34% |
| 4 | Consumer Discretionary | 6.62% |
| 5 | Industrials | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11B
| $595K | 0.09% |
+107,160
| New | +$595K |
|
177
Cencora
COR
$56.7B
| $587K | 0.08% |
+7,900
| New | +$587K |
|
|
GOOD
178
Gladstone Commercial Corp
GOOD
$617M
| $580K | 0.08% |
+32,405
| New | +$580K |
|
179
Public Storage
PSA
$51.3B
| $579K | 0.08% |
+2,863
| New | +$579K |
|
180
Kimberly-Clark
KMB
$42.9B
| $575K | 0.08% |
+5,049
| New | +$575K |
|
181
American Financial Group
AFG
$11.6B
| $574K | 0.08% |
+6,346
| New | +$574K |
|
182
Humana
HUM
$37.5B
| $565K | 0.08% |
1,974
+1,298
| +192% | +$372K |
|
|
FSP
183
Franklin Street Properties
FSP
$174M
| $559K | 0.08% |
+89,787
| New | +$559K |
|
184
Lam Research
LRCX
$127B
| $559K | 0.08% |
41,070
-336,700
| -89% | -$4.58M |
|
185
Akamai
AKAM
$11.1B
| $556K | 0.08% |
+9,118
| New | +$556K |
|
|
NAV
186
DELISTED
Navistar International
NAV
| $556K | 0.08% |
+21,456
| New | +$556K |
|
187
Etsy
ETSY
$5.17B
| $554K | 0.08% |
+11,652
| New | +$554K |
|
188
Plains All American Pipeline
PAA
$12.3B
| $549K | 0.08% |
+27,428
| New | +$549K |
|
189
Carter's
CRI
$1.04B
| $548K | 0.08% |
+6,721
| New | +$548K |
|
190
Teva Pharmaceuticals
TEVA
$21.2B
| $547K | 0.08% |
+35,493
| New | +$547K |
|
191
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$173M
| $547K | 0.08% |
+12,009
| New | +$547K |
|
192
Delta Air Lines
DAL
$39.5B
| $545K | 0.08% |
+10,935
| New | +$545K |
|
193
SL Green Realty
SLG
$4.25B
| $543K | 0.08% |
+7,100
| New | +$543K |
|
194
AbbVie
ABBV
$376B
| $538K | 0.08% |
5,844
+2,414
| +70% | +$222K |
|
195
United Rentals
URI
$62.1B
| $537K | 0.08% |
5,246
+1,687
| +47% | +$173K |
|
196
AptarGroup
ATR
$9.12B
| $531K | 0.08% |
+5,647
| New | +$531K |
|
197
Toll Brothers
TOL
$14B
| $531K | 0.08% |
+16,154
| New | +$531K |
|
198
Tyler Technologies
TYL
$24B
| $531K | 0.08% |
+2,859
| New | +$531K |
|
|
AGN
199
DELISTED
Allergan plc
AGN
| $523K | 0.07% |
3,919
-12,123
| -76% | -$1.62M |
|
200
TSMC
TSM
$1.22T
| $522K | 0.07% |
+14,158
| New | +$522K |
|