HF
HRT Financial Portfolio holdings
AUM
$18.6B
This Quarter Return
-13%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$8.87B
AUM Growth
+$8.87B
(-33%)
Cap. Flow
-$2.61B
Cap. Flow
% of AUM
-29.4%
Top 10 Holdings %
Top 10 Hldgs %
32.79%
Holding
3,912
New
1,111
Increased
502
Reduced
634
Closed
1,068
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$135M |
| 2 |
Valero Energy
VLO
|
$133M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$120M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$113M |
| 5 |
VMW
VMware, Inc
VMW
|
$111M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.15B |
| 2 |
Invesco QQQ Trust
QQQ
|
$439M |
| 3 |
Oracle
ORCL
|
$156M |
| 4 |
Roblox
RBLX
|
$116M |
| 5 |
Airbnb
ABNB
|
$93.2M |
Sector Composition
| 1 | Technology | 10.78% |
| 2 | Financials | 8.79% |
| 3 | Energy | 8.67% |
| 4 | Industrials | 6.46% |
| 5 | Healthcare | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
AutoNation
AN
$8.31B
| $6.44M | 0.07% |
57,611
+8,109
| +16% | +$906K |
|
|
DFS
202
DELISTED
Discover Financial Services
DFS
| $6.37M | 0.07% |
+67,318
| New | +$6.37M |
|
203
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $6.36M | 0.07% |
+44,351
| New | +$6.36M |
|
204
JetBlue
JBLU
$1.98B
| $6.31M | 0.07% |
+754,233
| New | +$6.31M |
|
205
Digital Realty Trust
DLR
$55.1B
| $6.2M | 0.07% |
47,719
+28,878
| +153% | +$3.75M |
|
206
Direxion Daily Small Cap Bear 3x Shares
TZA
$302M
| $6.13M | 0.07% |
+131,332
| New | +$6.13M |
|
|
BERY
207
DELISTED
Berry Global Group, Inc.
BERY
| $6.12M | 0.07% |
+111,980
| New | +$6.12M |
|
208
Liberty Broadband Class A
LBRDA
$8.57B
| $6.11M | 0.07% |
+53,778
| New | +$6.11M |
|
209
Broadcom
AVGO
$1.42T
| $6.1M | 0.07% |
+12,551
| New | +$6.1M |
|
210
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $6.08M | 0.07% |
45,327
-78,704
| -63% | -$10.6M |
|
211
Lamb Weston
LW
$7.88B
| $6.05M | 0.07% |
+84,643
| New | +$6.05M |
|
212
Simon Property Group
SPG
$58.7B
| $5.98M | 0.07% |
63,009
+28,260
| +81% | +$2.68M |
|
213
Ares Capital
ARCC
$15.7B
| $5.89M | 0.06% |
328,222
-34,230
| -9% | -$614K |
|
214
O'Reilly Automotive
ORLY
$88.1B
| $5.88M | 0.06% |
+9,315
| New | +$5.88M |
|
215
Crown Holdings
CCK
$10.7B
| $5.85M | 0.06% |
+63,482
| New | +$5.85M |
|
216
Snap-on
SNA
$16.8B
| $5.84M | 0.06% |
+29,638
| New | +$5.84M |
|
|
ZEN
217
DELISTED
ZENDESK INC
ZEN
| $5.83M | 0.06% |
+78,702
| New | +$5.83M |
|
218
Dollar General
DG
$24.1B
| $5.74M | 0.06% |
23,404
-17,729
| -43% | -$4.35M |
|
219
iShares US Basic Materials ETF
IYM
$561M
| $5.67M | 0.06% |
48,133
+16,133
| +50% | +$1.9M |
|
220
Rexford Industrial Realty
REXR
$9.7B
| $5.64M | 0.06% |
+97,932
| New | +$5.64M |
|
221
GXO Logistics
GXO
$5.85B
| $5.61M | 0.06% |
129,669
-4,963
| -4% | -$215K |
|
|
HPP
222
Hudson Pacific Properties
HPP
$1.07B
| $5.6M | 0.06% |
377,075
+356,553
| +1,737% | +$5.29M |
|
223
American Financial Group
AFG
$11.5B
| $5.52M | 0.06% |
+39,768
| New | +$5.52M |
|
224
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.52M | 0.06% |
+167,733
| New | +$5.52M |
|
|
EDR
225
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $5.51M | 0.06% |
+268,073
| New | +$5.51M |
|