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 | |
|---|---|---|---|---|---|---|
176
ICICI Bank
IBN
$114B
| $13.1M | 0.07% |
439,581
+325,489
| +285% | +$9.72M |
|
177
Vanguard Information Technology ETF
VGT
$99.7B
| $13.1M | 0.07% |
+22,355
| New | +$13.1M |
|
178
Apollo Global Management
APO
$77.1B
| $13.1M | 0.07% |
104,877
-477,085
| -82% | -$59.6M |
|
179
Griffon
GFF
$3.71B
| $12.9M | 0.06% |
184,552
-54,132
| -23% | -$3.79M |
|
180
American Airlines Group
AAL
$8.49B
| $12.5M | 0.06% |
1,115,424
-171,765
| -13% | -$1.93M |
|
181
W.R. Berkley
WRB
$27.7B
| $12.5M | 0.06% |
219,947
+212,099
| +2,703% | +$12M |
|
182
Berkshire Hathaway Class A
BRK.A
$1.09T
| $12.4M | 0.06% |
18
-19
| -51% | -$13.1M |
|
183
MSCI
MSCI
$43.1B
| $12.4M | 0.06% |
21,249
+12,645
| +147% | +$7.37M |
|
184
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$803M
| $12.4M | 0.06% |
249,119
-83,807
| -25% | -$4.16M |
|
|
ITCI
185
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $12.2M | 0.06% |
166,749
-73,447
| -31% | -$5.37M |
|
186
Newell Brands
NWL
$2.64B
| $12.1M | 0.06% |
+1,575,160
| New | +$12.1M |
|
187
Simpson Manufacturing
SSD
$8.03B
| $12M | 0.06% |
62,896
-94,711
| -60% | -$18.1M |
|
188
Parker-Hannifin
PH
$95.9B
| $11.8M | 0.06% |
18,754
-81,776
| -81% | -$51.7M |
|
189
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
| $11.7M | 0.06% |
+130,641
| New | +$11.7M |
|
190
Aecom
ACM
$16.7B
| $11.7M | 0.06% |
112,934
+64,349
| +132% | +$6.64M |
|
191
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$66.3M
| $11.6M | 0.06% |
216,839
+137,900
| +175% | +$7.36M |
|
|
TBIL
192
US Treasury 3 Month Bill ETF
TBIL
$6B
| $11.6M | 0.06% |
+231,031
| New | +$11.6M |
|
193
Waste Management
WM
$90.6B
| $11.5M | 0.06% |
55,499
+22,773
| +70% | +$4.73M |
|
194
Carlisle Companies
CSL
$16.8B
| $11.5M | 0.06% |
25,541
-103,797
| -80% | -$46.7M |
|
195
Entegris
ENTG
$12.1B
| $11.5M | 0.06% |
+101,784
| New | +$11.5M |
|
196
Citizens Financial Group
CFG
$22.7B
| $11.3M | 0.06% |
276,253
-1,370
| -0.5% | -$56.3K |
|
197
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $11.3M | 0.06% |
+73,540
| New | +$11.3M |
|
198
Southwest Airlines
LUV
$16.3B
| $11.3M | 0.06% |
+379,812
| New | +$11.3M |
|
199
CME Group
CME
$96.4B
| $11.2M | 0.06% |
50,851
-235,659
| -82% | -$52M |
|
200
Wynn Resorts
WYNN
$12.8B
| $11.2M | 0.06% |
116,986
+65,142
| +126% | +$6.25M |
|