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 | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.33B | 14.57% | 3,522,988 -5,692,402 | -62% | -$2.15B |
|
2
iShares Russell 2000 ETF
IWM
$67B
| $449M | 4.92% | 2,648,289 +343,175 | +15% | +$58.1M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $255M | 2.79% | 909,645 -1,565,103 | -63% | -$439M |
|
|
4
Marathon Petroleum
MPC
$54.6B
| $164M | 1.8% | 1,995,502 +1,645,606 | +470% | +$135M |
|
|
5
Valero Energy
VLO
$47.2B
| $133M | 1.46% | +1,251,871 | New | +$133M |
|
6
TSMC
TSM
$1.2T
| $128M | 1.41% | 1,570,723 -885,762 | -36% | -$72.4M |
|
|
PXD
7
DELISTED
Pioneer Natural Resource Co.
PXD
| $120M | 1.31% | +536,951 | New | +$120M |
|
|
TWTR
8
DELISTED
Twitter, Inc.
TWTR
| $113M | 1.24% | +3,018,283 | New | +$113M |
|
|
VMW
9
DELISTED
VMware, Inc
VMW
| $111M | 1.22% | +974,557 | New | +$111M |
|
10
Amgen
AMGN
$155B
| $107M | 1.17% | 440,488 +403,127 | +1,079% | +$98.1M |
|
11
Atlassian
TEAM
$46.6B
| $94.2M | 1.03% | 502,867 +126,252 | +34% | +$23.7M |
|
12
Diamondback Energy
FANG
$43.1B
| $83M | 0.91% | +685,245 | New | +$83M |
|
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $69.2M | 0.76% | +939,962 | New | +$69.2M |
|
14
Charter Communications
CHTR
$36.3B
| $69M | 0.76% | +147,332 | New | +$69M |
|
15
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $63.7M | 0.7% | 622,500 -492 | -0.1% | -$50.3K |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $61.5M | 0.67% | 326,152 +2,122 | +0.7% | +$400K |
|
17
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $57.4M | 0.63% | 693,169 -124,034 | -15% | -$10.3M |
|
18
SPDR Gold Trust
GLD
$107B
| $57.1M | 0.63% | 337,885 +152,638 | +82% | +$25.8M |
|
19
iShares Gold Trust
IAU
$50.6B
| $56.4M | 0.62% | 1,637,264 +781,278 | +91% | +$26.9M |
|
20
JPMorgan Chase
JPM
$829B
| $53.1M | 0.58% | +471,849 | New | +$53.1M |
|
21
Apollo Global Management
APO
$77.9B
| $52.6M | 0.58% | +1,084,414 | New | +$52.6M |
|
22
iShares MSCI Emerging Markets ETF
EEM
$19B
| $51.1M | 0.56% | +1,274,714 | New | +$51.1M |
|
23
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $49.8M | 0.55% | 433,656 -87,945 | -17% | -$10.1M |
|
24
Lockheed Martin
LMT
$106B
| $49M | 0.54% | +113,865 | New | +$49M |
|
|
MNDT
25
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $46.7M | 0.51% | 2,138,120 +1,103,361 | +107% | +$24.1M |
|