HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
+6.99%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$7.96B
AUM Growth
+$1.12B
(+16%)
Cap. Flow
+$891M
Cap. Flow
% of AUM
11.19%
Top 10 Holdings %
Top 10 Hldgs %
27.76%
Holding
3,444
New
1,131
Increased
434
Reduced
467
Closed
1,138
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$314M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$173M |
| 3 |
Valero Energy
VLO
|
$144M |
| 4 |
Linde
LIN
|
$115M |
| 5 |
Eli Lilly
LLY
|
$110M |
Top Sells
| 1 |
Apple
AAPL
|
$206M |
| 2 |
McKesson
MCK
|
$116M |
| 3 |
Synopsys
SNPS
|
$112M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$76.2M |
| 5 |
Cisco
CSCO
|
$71.3M |
Sector Composition
| 1 | Technology | 12.22% |
| 2 | Industrials | 10.72% |
| 3 | Healthcare | 9.44% |
| 4 | Financials | 9.23% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vertiv
VRT
$46.6B
| $7.81M | 0.1% |
545,848
+239,467
| +78% | +$3.43M |
|
177
Xylem
XYL
$34.2B
| $7.65M | 0.09% |
+73,064
| New | +$7.65M |
|
178
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $7.55M | 0.09% |
+54,273
| New | +$7.55M |
|
179
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $7.5M | 0.09% |
50,711
+17,943
| +55% | +$2.65M |
|
180
Rogers Corp
ROG
$1.44B
| $7.47M | 0.09% |
+45,687
| New | +$7.47M |
|
181
Fastenal
FAST
$55.1B
| $7.39M | 0.09% |
+273,894
| New | +$7.39M |
|
182
SiriusXM
SIRI
$8.11B
| $7.36M | 0.09% |
185,448
+95,369
| +106% | +$3.79M |
|
183
Spectrum Brands
SPB
$1.39B
| $7.28M | 0.09% |
+109,958
| New | +$7.28M |
|
184
Williams-Sonoma
WSM
$24.4B
| $7.1M | 0.09% |
116,758
+110,830
| +1,870% | +$6.74M |
|
185
Viatris
VTRS
$12.2B
| $7.1M | 0.09% |
+737,980
| New | +$7.1M |
|
186
KLA
KLAC
$117B
| $7.1M | 0.09% |
+17,778
| New | +$7.1M |
|
187
Sun Communities
SUI
$16.3B
| $6.99M | 0.09% |
49,606
-66,730
| -57% | -$9.4M |
|
|
JBGS
188
JBG SMITH
JBGS
$1.38B
| $6.92M | 0.08% |
459,298
+443,609
| +2,828% | +$6.68M |
|
189
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$62.9M
| $6.89M | 0.08% |
63,945
+8,859
| +16% | +$954K |
|
190
Amdocs
DOX
$9.37B
| $6.71M | 0.08% |
69,833
+5,775
| +9% | +$555K |
|
191
Aon
AON
$80B
| $6.69M | 0.08% |
21,221
-28,849
| -58% | -$9.09M |
|
192
DraftKings
DKNG
$23.2B
| $6.6M | 0.08% |
340,920
+198,972
| +140% | +$3.85M |
|
193
W.R. Berkley
WRB
$27.4B
| $6.55M | 0.08% |
+157,761
| New | +$6.55M |
|
194
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$245M
| $6.49M | 0.08% |
211,304
+108,288
| +105% | +$3.33M |
|
195
Sprinklr
CXM
$2.02B
| $6.48M | 0.08% |
+499,789
| New | +$6.48M |
|
196
CNX Resources
CNX
$4.16B
| $6.4M | 0.08% |
399,245
+138,400
| +53% | +$2.22M |
|
197
Five Below
FIVE
$8.45B
| $6.39M | 0.08% |
+31,030
| New | +$6.39M |
|
198
Align Technology
ALGN
$9.95B
| $6.38M | 0.08% |
+19,104
| New | +$6.38M |
|
199
Goodyear
GT
$2.42B
| $6.38M | 0.08% |
579,260
-8,237
| -1% | -$90.8K |
|
200
Dynatrace
DT
$15.1B
| $6.38M | 0.08% |
+150,811
| New | +$6.38M |
|