HF
HRT Financial Portfolio holdings
AUM
$18.6B
This Quarter Return
+10.57%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$13.3B
AUM Growth
+$13.3B
(+39%)
Cap. Flow
+$2.99B
Cap. Flow
% of AUM
22.55%
Top 10 Holdings %
Top 10 Hldgs %
52.83%
Holding
3,146
New
979
Increased
515
Reduced
548
Closed
997
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.07B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$422M |
| 3 |
Linde
LIN
|
$299M |
| 4 |
Apple
AAPL
|
$117M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$109M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$139M |
| 2 |
T-Mobile US
TMUS
|
$137M |
| 3 |
Newmont
NEM
|
$134M |
| 4 |
VMW
VMware, Inc
VMW
|
$108M |
| 5 |
lululemon athletica
LULU
|
$103M |
Sector Composition
| 1 | Technology | 8.95% |
| 2 | Consumer Discretionary | 5.84% |
| 3 | Financials | 5.46% |
| 4 | Healthcare | 5.07% |
| 5 | Materials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.44B | 32.45% | 9,351,585 +4,357,921 | +87% | +$2.07B |
|
2
Invesco QQQ Trust
QQQ
$364B
| $771M | 5.63% | 1,882,371 +251,190 | +15% | +$103M |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $712M | 5.2% | 3,547,788 +2,101,704 | +145% | +$422M |
|
|
4
Linde
LIN
$224B
| $299M | 2.18% | +727,095 | New | +$299M |
|
|
5
Apple
AAPL
$3.45T
| $206M | 1.5% | 1,068,136 +608,535 | +132% | +$117M |
|
|
6
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $167M | 1.22% | 1,684,015 +1,103,260 | +190% | +$109M |
|
7
CRH
CRH
$75.9B
| $108M | 0.79% | 1,568,246 +1,561,834 | +24,358% | +$108M |
|
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $105M | 0.77% | +1,355,884 | New | +$105M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $101M | 0.74% | 718,027 +418,857 | +140% | +$59M |
|
10
Microsoft
MSFT
$3.77T
| $101M | 0.74% | 268,308 +79,288 | +42% | +$29.8M |
|
11
Align Technology
ALGN
$10.3B
| $95.8M | 0.7% | +349,580 | New | +$95.8M |
|
12
Home Depot
HD
$405B
| $89.2M | 0.65% | 257,468 +170,671 | +197% | +$59.1M |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $88.9M | 0.65% | 636,408 +123,554 | +24% | +$17.3M |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $81.7M | 0.6% | 344,420 +14,779 | +4% | +$3.51M |
|
15
NVIDIA
NVDA
$4.24T
| $80.7M | 0.59% | 163,045 +98,338 | +152% | +$48.7M |
|
16
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.46B
| $71.1M | 0.52% | 12,223,762 +11,213,263 | +1,110% | +$65.3M |
|
17
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$446M
| $70.7M | 0.52% | 6,124,406 +5,969,777 | +3,861% | +$69M |
|
18
iShares China Large-Cap ETF
FXI
$6.65B
| $68.5M | 0.5% | 2,852,351 +560,115 | +24% | +$13.5M |
|
19
Workday
WDAY
$61.6B
| $66.4M | 0.48% | 240,465 +227,025 | +1,689% | +$62.7M |
|
20
Blackrock
BLK
$175B
| $63.8M | 0.47% | 78,579 +41,043 | +109% | +$33.3M |
|
21
Comcast
CMCSA
$125B
| $63.5M | 0.46% | 1,446,988 +1,270,945 | +722% | +$55.7M |
|
22
McKesson
MCK
$85.4B
| $53.3M | 0.39% | +115,027 | New | +$53.3M |
|
23
Amazon
AMZN
$2.44T
| $51.3M | 0.37% | +337,765 | New | +$51.3M |
|
24
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| $50.7M | 0.37% | 3,769,648 +3,001,915 | +391% | +$40.4M |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $48.8M | 0.36% | 137,983 +19,736 | +17% | +$6.99M |
|