HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
-1.26%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$9.05B
AUM Growth
+$174M
(+2%)
Cap. Flow
+$382M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
3,749
New
913
Increased
535
Reduced
525
Closed
1,148
Top Buys
| 1 |
DRE
Duke Realty Corp.
DRE
|
$214M |
| 2 |
Chevron
CVX
|
$136M |
| 3 |
Occidental Petroleum
OXY
|
$117M |
| 4 |
Atlassian
TEAM
|
$115M |
| 5 |
Synopsys
SNPS
|
$107M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$203M |
| 2 |
Marathon Petroleum
MPC
|
$157M |
| 3 |
Invesco QQQ Trust
QQQ
|
$145M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$130M |
| 5 |
Valero Energy
VLO
|
$129M |
Sector Composition
| 1 | Technology | 15.44% |
| 2 | Financials | 9.84% |
| 3 | Energy | 5.49% |
| 4 | Consumer Discretionary | 5.28% |
| 5 | Healthcare | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Invesco Senior Loan ETF
BKLN
$6.98B
| $7.05M | 0.08% |
349,022
+223,715
| +179% | +$4.52M |
|
202
Natera
NTRA
$23.1B
| $7.04M | 0.08% |
+160,644
| New | +$7.04M |
|
203
Nu Holdings
NU
$71.2B
| $7.04M | 0.08% |
+1,599,630
| New | +$7.04M |
|
204
Ironwood Pharmaceuticals
IRWD
$188M
| $7.02M | 0.08% |
+677,233
| New | +$7.02M |
|
205
AT&T
T
$212B
| $7.02M | 0.08% |
+457,355
| New | +$7.02M |
|
206
Medpace
MEDP
$13.7B
| $6.98M | 0.08% |
44,431
+13,302
| +43% | +$2.09M |
|
|
AAWW
207
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $6.88M | 0.07% |
72,037
+44,724
| +164% | +$4.27M |
|
208
Ares Capital
ARCC
$15.8B
| $6.86M | 0.07% |
406,200
+77,978
| +24% | +$1.32M |
|
209
HEICO
HEI
$44.8B
| $6.85M | 0.07% |
+47,567
| New | +$6.85M |
|
210
Visa
V
$666B
| $6.83M | 0.07% |
38,433
+15,759
| +70% | +$2.8M |
|
211
Emcor
EME
$28B
| $6.8M | 0.07% |
58,848
+14,328
| +32% | +$1.65M |
|
212
The Mosaic Company
MOS
$10.3B
| $6.79M | 0.07% |
140,538
-59,751
| -30% | -$2.89M |
|
213
Nucor
NUE
$33.8B
| $6.76M | 0.07% |
63,205
-191,311
| -75% | -$20.5M |
|
214
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $6.76M | 0.07% |
+123,589
| New | +$6.76M |
|
215
Pultegroup
PHM
$27.7B
| $6.74M | 0.07% |
+179,601
| New | +$6.74M |
|
216
Coherent
COHR
$15.2B
| $6.73M | 0.07% |
193,222
-93,382
| -33% | -$3.25M |
|
217
International Flavors & Fragrances
IFF
$16.9B
| $6.72M | 0.07% |
+73,941
| New | +$6.72M |
|
218
JPMorgan Chase
JPM
$809B
| $6.71M | 0.07% |
64,217
-407,632
| -86% | -$42.6M |
|
219
Textron
TXT
$14.5B
| $6.67M | 0.07% |
+114,479
| New | +$6.67M |
|
220
iShares S&P 500 Value ETF
IVE
$41B
| $6.67M | 0.07% |
51,888
+27,698
| +115% | +$3.56M |
|
221
Procter & Gamble
PG
$375B
| $6.66M | 0.07% |
+52,729
| New | +$6.66M |
|
222
Direxion Daily Real Estate Bear 3X Shares
DRV
$42M
| $6.65M | 0.07% |
98,621
+25,717
| +35% | +$1.73M |
|
|
SBNY
223
DELISTED
Signature Bank
SBNY
| $6.64M | 0.07% |
+44,003
| New | +$6.64M |
|
|
TMX
224
DELISTED
Terminix Global Holdings, Inc.
TMX
| $6.61M | 0.07% |
172,642
+149,253
| +638% | +$5.71M |
|
225
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$166M
| $6.49M | 0.07% |
194,376
+176,660
| +997% | +$5.9M |
|