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 | |
|---|---|---|---|---|---|---|
176
EastGroup Properties
EGP
$8.86B
| $7.41M | 0.08% |
+47,988
| New | +$7.41M |
|
177
Weibo
WB
$2.89B
| $7.3M | 0.08% |
+315,450
| New | +$7.3M |
|
178
Marvell Technology
MRVL
$53.7B
| $7.2M | 0.08% |
+165,432
| New | +$7.2M |
|
179
GE Aerospace
GE
$293B
| $7.2M | 0.08% |
+113,025
| New | +$7.2M |
|
180
Amdocs
DOX
$9.31B
| $7.19M | 0.08% |
86,308
+7,460
| +9% | +$621K |
|
181
Crane NXT
CXT
$3.49B
| $7.19M | 0.08% |
+82,097
| New | +$7.19M |
|
182
Colgate-Palmolive
CL
$67.7B
| $7.11M | 0.08% |
+88,735
| New | +$7.11M |
|
183
Host Hotels & Resorts
HST
$11.8B
| $7.1M | 0.08% |
453,079
+292,262
| +182% | +$4.58M |
|
|
IPOF
184
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $7.08M | 0.08% |
712,767
+386,322
| +118% | +$3.84M |
|
185
Brighthouse Financial
BHF
$2.55B
| $7.05M | 0.08% |
+171,961
| New | +$7.05M |
|
186
iShares US Healthcare ETF
IYH
$2.75B
| $7.04M | 0.08% |
+26,171
| New | +$7.04M |
|
187
Incyte
INCY
$17B
| $7.02M | 0.08% |
+92,347
| New | +$7.02M |
|
188
AMC Entertainment Holdings
AMC
$1.39B
| $6.99M | 0.08% |
+515,600
| New | +$6.99M |
|
189
Signet Jewelers
SIG
$3.65B
| $6.96M | 0.08% |
130,149
+117,042
| +893% | +$6.26M |
|
|
AZPN
190
DELISTED
Aspen Technology Inc
AZPN
| $6.9M | 0.08% |
+37,573
| New | +$6.9M |
|
191
Darden Restaurants
DRI
$24.3B
| $6.9M | 0.08% |
+61,002
| New | +$6.9M |
|
192
Northern Trust
NTRS
$24.7B
| $6.77M | 0.07% |
+70,147
| New | +$6.77M |
|
193
Morgan Stanley
MS
$237B
| $6.72M | 0.07% |
88,417
+30,286
| +52% | +$2.3M |
|
194
Tesla
TSLA
$1.08T
| $6.69M | 0.07% |
+9,931
| New | +$6.69M |
|
195
Bank OZK
OZK
$5.93B
| $6.65M | 0.07% |
177,063
+95,169
| +116% | +$3.57M |
|
196
AbbVie
ABBV
$374B
| $6.58M | 0.07% |
+42,982
| New | +$6.58M |
|
197
ZipRecruiter
ZIP
$440M
| $6.57M | 0.07% |
443,432
+75,092
| +20% | +$1.11M |
|
198
Chemours
CC
$2.24B
| $6.49M | 0.07% |
+202,673
| New | +$6.49M |
|
199
Voya Financial
VOYA
$7.28B
| $6.49M | 0.07% |
+108,960
| New | +$6.49M |
|
|
CTXS
200
DELISTED
Citrix Systems Inc
CTXS
| $6.47M | 0.07% |
66,598
-222,884
| -77% | -$21.7M |
|