HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
-14.18%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$1.26B
AUM Growth
-$778M
(-38%)
Cap. Flow
-$571M
Cap. Flow
% of AUM
-45.31%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
1,510
New
408
Increased
110
Reduced
62
Closed
878
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$57.9M |
| 2 |
Visa
V
|
$48.6M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
$27.9M |
| 4 |
Mastercard
MA
|
$25.2M |
| 5 |
Costco
COST
|
$23M |
Top Sells
| 1 |
Apple
AAPL
|
$90.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$73.5M |
| 3 |
Wells Fargo
WFC
|
$60.2M |
| 4 |
Bank of America
BAC
|
$52.9M |
| 5 |
JPMorgan Chase
JPM
|
$43.6M |
Sector Composition
| 1 | Financials | 11% |
| 2 | Technology | 5.84% |
| 3 | Consumer Discretionary | 5.39% |
| 4 | Consumer Staples | 5.25% |
| 5 | Industrials | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Martin Marietta Materials
MLM
$37.5B
| $1.12M | 0.07% |
+5,920
| New | +$1.12M |
|
|
LSXMA
202
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.11M | 0.07% |
48,514
+42,665
| +729% | +$976K |
|
203
ProShares Ultra Dow30
DDM
$439M
| $1.1M | 0.07% |
+36,909
| New | +$1.1M |
|
204
Clorox
CLX
$15.5B
| $1.1M | 0.07% |
+6,337
| New | +$1.1M |
|
205
ProShares UltraShort MSCI Brazil Capped
BZQ
$5.55M
| $1.08M | 0.07% |
7,625
+2,647
| +53% | +$374K |
|
206
Hilton Worldwide
HLT
$64B
| $1.07M | 0.07% |
+15,672
| New | +$1.07M |
|
207
Seagate
STX
$40B
| $1.07M | 0.07% |
21,915
-29,486
| -57% | -$1.44M |
|
208
Marriott International Class A Common Stock
MAR
$71.9B
| $1.06M | 0.07% |
+14,228
| New | +$1.06M |
|
209
SPDR S&P Insurance ETF
KIE
$853M
| $1.06M | 0.07% |
+42,670
| New | +$1.06M |
|
210
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.4B
| $1.06M | 0.07% |
+167,610
| New | +$1.06M |
|
211
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $1.06M | 0.07% |
+34,068
| New | +$1.06M |
|
212
ManpowerGroup
MAN
$1.91B
| $1.05M | 0.07% |
19,846
+3,949
| +25% | +$209K |
|
213
Masco
MAS
$15.9B
| $1.04M | 0.07% |
+30,077
| New | +$1.04M |
|
214
ResMed
RMD
$40.6B
| $1.04M | 0.07% |
+7,058
| New | +$1.04M |
|
215
Snap
SNAP
$12.4B
| $1.03M | 0.07% |
+86,963
| New | +$1.03M |
|
216
Coterra Energy
CTRA
$18.3B
| $1.02M | 0.07% |
+59,150
| New | +$1.02M |
|
217
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $1.01M | 0.06% |
38,865
+23,688
| +156% | +$613K |
|
218
Tractor Supply
TSCO
$32.1B
| $1.01M | 0.06% |
59,545
+46,250
| +348% | +$781K |
|
219
TransDigm Group
TDG
$71.6B
| $984K | 0.06% |
+3,074
| New | +$984K |
|
220
Robert Half
RHI
$3.77B
| $979K | 0.06% |
+25,958
| New | +$979K |
|
221
Arch Capital
ACGL
$34.1B
| $971K | 0.06% |
34,134
+24,511
| +255% | +$697K |
|
222
ProShares VIX Short-Term Futures ETF
VIXY
$85.2M
| $967K | 0.06% |
+319
| New | +$967K |
|
223
iShares Russell 2000 Value ETF
IWN
$11.9B
| $965K | 0.06% |
11,769
-11,457
| -49% | -$939K |
|
224
Entergy
ETR
$39.2B
| $961K | 0.06% |
+20,458
| New | +$961K |
|
225
Norfolk Southern
NSC
$62.3B
| $947K | 0.06% |
+6,488
| New | +$947K |
|