HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
-4.94%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$13.2B
AUM Growth
-$3.63B
(-22%)
Cap. Flow
-$2.77B
Cap. Flow
% of AUM
-20.98%
Top 10 Holdings %
Top 10 Hldgs %
49.59%
Holding
3,939
New
1,080
Increased
656
Reduced
504
Closed
1,137
Top Buys
| 1 |
TSMC
TSM
|
$256M |
| 2 |
Invesco QQQ Trust
QQQ
|
$162M |
| 3 |
Oracle
ORCL
|
$128M |
| 4 |
Atlassian
TEAM
|
$111M |
| 5 |
Roblox
RBLX
|
$98.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.59B |
| 2 |
Tesla
TSLA
|
$418M |
| 3 |
KLA
KLAC
|
$149M |
| 4 |
Bank of America
BAC
|
$149M |
| 5 |
KKR & Co
KKR
|
$104M |
Sector Composition
| 1 | Technology | 12.41% |
| 2 | Financials | 8.43% |
| 3 | Consumer Discretionary | 4.66% |
| 4 | Communication Services | 3.63% |
| 5 | Healthcare | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Markel Group
MKL
$24.2B
| $6.78M | 0.05% |
4,597
+3,483
| +313% | +$5.14M |
|
202
Fair Isaac
FICO
$36.8B
| $6.75M | 0.05% |
14,465
-8,277
| -36% | -$3.86M |
|
203
Xcel Energy
XEL
$43B
| $6.69M | 0.05% |
92,673
+57,431
| +163% | +$4.14M |
|
|
LFG
204
DELISTED
Archaea Energy Inc.
LFG
| $6.65M | 0.05% |
+303,463
| New | +$6.65M |
|
205
Cadence Bank
CADE
$7.04B
| $6.57M | 0.05% |
+224,671
| New | +$6.57M |
|
|
KNBE
206
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $6.57M | 0.05% |
+285,215
| New | +$6.57M |
|
207
Weatherford International
WFRD
$4.49B
| $6.52M | 0.05% |
195,891
+163,587
| +506% | +$5.45M |
|
|
EVA
208
DELISTED
Enviva Inc.
EVA
| $6.51M | 0.05% |
82,229
-729,911
| -90% | -$57.8M |
|
209
Aflac
AFL
$57.2B
| $6.5M | 0.05% |
100,987
+89,744
| +798% | +$5.78M |
|
210
First Solar
FSLR
$22B
| $6.49M | 0.05% |
+77,545
| New | +$6.49M |
|
211
Saic
SAIC
$4.83B
| $6.49M | 0.05% |
70,399
+41,690
| +145% | +$3.84M |
|
212
Amdocs
DOX
$9.46B
| $6.48M | 0.05% |
78,848
+69,839
| +775% | +$5.74M |
|
213
Direxion Daily Technology Bull 3x Shares
TECL
$3.48B
| $6.47M | 0.05% |
105,307
+97,057
| +1,176% | +$5.96M |
|
214
Qualys
QLYS
$4.87B
| $6.43M | 0.05% |
45,174
+33,606
| +291% | +$4.79M |
|
215
MicroSectors U.S. Big Oil 3x Leveraged ETNs due February 17, 2045
NRGU
$9.62M
| $6.43M | 0.05% |
15,001
-9,005
| -38% | -$3.86M |
|
216
Analog Devices
ADI
$122B
| $6.4M | 0.05% |
+38,722
| New | +$6.4M |
|
217
Commault Systems
CVLT
$7.96B
| $6.39M | 0.05% |
+96,340
| New | +$6.39M |
|
218
New Fortress Energy
NFE
$672M
| $6.36M | 0.05% |
149,261
+24,124
| +19% | +$1.03M |
|
219
ServiceNow
NOW
$190B
| $6.25M | 0.04% |
+11,225
| New | +$6.25M |
|
|
QVCGA
220
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $6.25M | 0.04% |
26,262
+20,936
| +393% | +$4.98M |
|
221
H&R Block
HRB
$6.85B
| $6.25M | 0.04% |
239,990
+175,980
| +275% | +$4.58M |
|
222
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$62.9M
| $6.22M | 0.04% |
51,910
+3,267
| +7% | +$392K |
|
|
GAP
223
The Gap, Inc.
GAP
$8.83B
| $6.2M | 0.04% |
440,031
+362,650
| +469% | +$5.11M |
|
224
Agnico Eagle Mines
AEM
$76.3B
| $6.19M | 0.04% |
+101,103
| New | +$6.19M |
|
225
Radware
RDWR
$1.07B
| $6.17M | 0.04% |
+192,850
| New | +$6.17M |
|