HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
+10.4%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$16.1B
AUM Growth
+$2.8B
(+21%)
Cap. Flow
+$1.93B
Cap. Flow
% of AUM
11.98%
Top 10 Holdings %
Top 10 Hldgs %
60.6%
Holding
3,193
New
1,053
Increased
483
Reduced
516
Closed
1,049
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.34B |
| 2 |
Invesco QQQ Trust
QQQ
|
$755M |
| 3 |
Merck
MRK
|
$206M |
| 4 |
General Motors
GM
|
$148M |
| 5 |
RTX Corp
RTX
|
$120M |
Top Sells
| 1 |
Linde
LIN
|
$299M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$146M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$104M |
| 4 |
Apple
AAPL
|
$99.2M |
| 5 |
Align Technology
ALGN
|
$95.8M |
Sector Composition
| 1 | Technology | 7.63% |
| 2 | Consumer Discretionary | 6.25% |
| 3 | Financials | 5.76% |
| 4 | Industrials | 5.71% |
| 5 | Healthcare | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Griffon
GFF
$3.79B
| $6.35M | 0.04% |
86,632
-10,206
| -11% | -$748K |
|
202
Realty Income
O
$54.2B
| $6.34M | 0.04% |
+117,219
| New | +$6.34M |
|
203
BWX Technologies
BWXT
$15B
| $6.31M | 0.04% |
+61,532
| New | +$6.31M |
|
204
Goodyear
GT
$2.43B
| $6.31M | 0.04% |
459,242
+226,725
| +98% | +$3.11M |
|
205
Huntington Ingalls Industries
HII
$10.6B
| $6.3M | 0.04% |
+21,606
| New | +$6.3M |
|
206
Mid-America Apartment Communities
MAA
$17B
| $6.28M | 0.04% |
47,736
+13,532
| +40% | +$1.78M |
|
207
United Parcel Service
UPS
$72.1B
| $6.28M | 0.04% |
42,245
-200,636
| -83% | -$29.8M |
|
208
Alnylam Pharmaceuticals
ALNY
$59.4B
| $6.27M | 0.04% |
+41,927
| New | +$6.27M |
|
209
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$580M
| $6.27M | 0.04% |
+621,570
| New | +$6.27M |
|
210
Clearwater Analytics
CWAN
$6.07B
| $6.22M | 0.04% |
+351,676
| New | +$6.22M |
|
211
CBRE Group
CBRE
$48.9B
| $6.12M | 0.04% |
62,912
-48,849
| -44% | -$4.75M |
|
212
Rollins
ROL
$27.4B
| $6.1M | 0.04% |
131,849
-4,423
| -3% | -$205K |
|
213
Natera
NTRA
$23.1B
| $6.09M | 0.04% |
66,545
+42,584
| +178% | +$3.89M |
|
214
Main Street Capital
MAIN
$5.95B
| $6.04M | 0.04% |
127,678
-13,912
| -10% | -$658K |
|
215
AutoNation
AN
$8.55B
| $5.96M | 0.04% |
35,987
-31,265
| -46% | -$5.18M |
|
216
Technology Select Sector SPDR Fund
XLK
$84.1B
| $5.94M | 0.04% |
+28,536
| New | +$5.94M |
|
217
B2Gold
BTG
$5.52B
| $5.9M | 0.04% |
2,259,081
+1,816,604
| +411% | +$4.74M |
|
218
ServiceNow
NOW
$190B
| $5.89M | 0.04% |
7,729
+5,655
| +273% | +$4.31M |
|
219
Carnival Corp
CCL
$42.8B
| $5.87M | 0.04% |
+359,282
| New | +$5.87M |
|
220
Marsh & McLennan
MMC
$100B
| $5.83M | 0.04% |
+28,304
| New | +$5.83M |
|
221
Plains GP Holdings
PAGP
$3.64B
| $5.81M | 0.04% |
318,415
+76,004
| +31% | +$1.39M |
|
222
Neurocrine Biosciences
NBIX
$14.3B
| $5.79M | 0.04% |
41,993
+22,347
| +114% | +$3.08M |
|
223
Datadog
DDOG
$47.5B
| $5.73M | 0.04% |
46,331
+30,943
| +201% | +$3.82M |
|
224
D.R. Horton
DHI
$54.2B
| $5.72M | 0.04% |
34,767
-123,184
| -78% | -$20.3M |
|
225
Chubb
CB
$111B
| $5.71M | 0.04% |
22,041
+6,701
| +44% | +$1.74M |
|