HF
HRT Financial Portfolio holdings
AUM
$18.6B
This Quarter Return
+7.58%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$10.4B
AUM Growth
+$10.4B
(+31%)
Cap. Flow
+$2.18B
Cap. Flow
% of AUM
20.89%
Top 10 Holdings %
Top 10 Hldgs %
44.31%
Holding
3,470
New
1,166
Increased
418
Reduced
488
Closed
1,216
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.19B |
| 2 |
Invesco QQQ Trust
QQQ
|
$135M |
| 3 |
Blackstone
BX
|
$130M |
| 4 |
Cadence Design Systems
CDNS
|
$113M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$112M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$152M |
| 2 |
Linde
LIN
|
$116M |
| 3 |
Valero Energy
VLO
|
$107M |
| 4 |
VMW
VMware, Inc
VMW
|
$106M |
| 5 |
Lockheed Martin
LMT
|
$103M |
Sector Composition
| 1 | Technology | 8.75% |
| 2 | Consumer Discretionary | 7.44% |
| 3 | Industrials | 7.09% |
| 4 | Financials | 6.52% |
| 5 | Healthcare | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Clearway Energy Class C
CWEN
$3.38B
| $8.24M | 0.08% |
+288,383
| New | +$8.24M |
|
177
Tenet Healthcare
THC
$16.5B
| $8.17M | 0.08% |
+100,339
| New | +$8.17M |
|
178
Jacobs Solutions
J
$17.1B
| $8.15M | 0.08% |
68,558
+64,159
| +1,458% | +$7.63M |
|
179
Direxion Daily S&P Biotech Bear 3X Shares
LABD
$60.3M
| $7.97M | 0.07% |
554,809
+401,631
| +262% | +$5.77M |
|
180
Enphase Energy
ENPH
$4.85B
| $7.9M | 0.07% |
47,161
+44,750
| +1,856% | +$7.49M |
|
181
Incyte
INCY
$17B
| $7.78M | 0.07% |
+125,002
| New | +$7.78M |
|
182
Salesforce
CRM
$245B
| $7.74M | 0.07% |
+36,655
| New | +$7.74M |
|
183
Weyerhaeuser
WY
$17.9B
| $7.67M | 0.07% |
+229,035
| New | +$7.67M |
|
184
Visa
V
$681B
| $7.67M | 0.07% |
+32,296
| New | +$7.67M |
|
185
Target
TGT
$42B
| $7.66M | 0.07% |
+58,079
| New | +$7.66M |
|
186
Zillow
Z
$20.2B
| $7.66M | 0.07% |
152,373
+136,182
| +841% | +$6.84M |
|
187
Tencent Music
TME
$38.5B
| $7.63M | 0.07% |
1,033,640
+995,054
| +2,579% | +$7.34M |
|
188
Expeditors International
EXPD
$16.3B
| $7.6M | 0.07% |
+62,723
| New | +$7.6M |
|
189
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $7.56M | 0.07% |
75,877
+34,341
| +83% | +$3.42M |
|
190
WillScot Mobile Mini Holdings
WSC
$4.26B
| $7.49M | 0.07% |
+156,710
| New | +$7.49M |
|
191
American International
AIG
$45.1B
| $7.45M | 0.07% |
129,416
+27,720
| +27% | +$1.59M |
|
192
RH
RH
$4.14B
| $7.37M | 0.07% |
+22,359
| New | +$7.37M |
|
193
Consolidated Edison
ED
$35.3B
| $7.3M | 0.07% |
+80,697
| New | +$7.3M |
|
194
Alliant Energy
LNT
$16.6B
| $7.29M | 0.07% |
+138,871
| New | +$7.29M |
|
195
Melco Resorts & Entertainment
MLCO
$3.95B
| $7.27M | 0.07% |
+595,281
| New | +$7.27M |
|
196
Group 1 Automotive
GPI
$6.09B
| $7.24M | 0.07% |
28,070
+26,371
| +1,552% | +$6.81M |
|
197
IDEX
IEX
$12.1B
| $7.18M | 0.07% |
+33,374
| New | +$7.18M |
|
198
Targa Resources
TRGP
$35.2B
| $7.18M | 0.07% |
+94,369
| New | +$7.18M |
|
199
Hubbell
HUBB
$22.8B
| $7.15M | 0.07% |
+21,559
| New | +$7.15M |
|
200
Devon Energy
DVN
$22.3B
| $7.07M | 0.07% |
146,341
-650,879
| -82% | -$31.5M |
|