HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
+7.32%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$10.5B
AUM Growth
+$1.87B
(+22%)
Cap. Flow
+$1.51B
Cap. Flow
% of AUM
14.38%
Top 10 Holdings %
Top 10 Hldgs %
31.7%
Holding
3,681
New
1,242
Increased
545
Reduced
559
Closed
974
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$304M |
| 2 |
Linde
LIN
|
$252M |
| 3 |
Moderna
MRNA
|
$137M |
| 4 |
ARK Innovation ETF
ARKK
|
$105M |
| 5 |
Honeywell
HON
|
$94.2M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$337M |
| 2 |
Exxon Mobil
XOM
|
$218M |
| 3 |
Palantir
PLTR
|
$130M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$100M |
| 5 |
Snowflake
SNOW
|
$81.3M |
Sector Composition
| 1 | Technology | 10% |
| 2 | Healthcare | 9.53% |
| 3 | Consumer Discretionary | 8.61% |
| 4 | Industrials | 6.5% |
| 5 | Materials | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
QuidelOrtho
QDEL
$1.95B
| $7.05M | 0.06% |
+55,004
| New | +$7.05M |
|
227
Full Truck Alliance
YMM
$13.9B
| $7.04M | 0.06% |
+345,508
| New | +$7.04M |
|
228
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $7M | 0.06% |
+149,744
| New | +$7M |
|
229
Ally Financial
ALLY
$12.7B
| $6.98M | 0.06% |
139,959
+41,992
| +43% | +$2.09M |
|
230
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$46.5M
| $6.94M | 0.06% |
66,880
+25,124
| +60% | +$2.61M |
|
231
SentinelOne
S
$6.25B
| $6.89M | 0.06% |
+162,120
| New | +$6.89M |
|
232
Willis Towers Watson
WTW
$32.1B
| $6.86M | 0.06% |
+29,817
| New | +$6.86M |
|
233
Cracker Barrel
CBRL
$1.18B
| $6.85M | 0.06% |
46,139
+32,817
| +246% | +$4.87M |
|
234
Reliance Steel & Aluminium
RS
$15.7B
| $6.84M | 0.06% |
+45,352
| New | +$6.84M |
|
235
MetLife
MET
$52.9B
| $6.81M | 0.06% |
113,798
+10,435
| +10% | +$624K |
|
236
Vanguard Health Care ETF
VHT
$15.7B
| $6.81M | 0.06% |
27,557
+18,885
| +218% | +$4.67M |
|
237
ConocoPhillips
COP
$116B
| $6.81M | 0.06% |
111,781
+54,265
| +94% | +$3.3M |
|
238
Teleflex
TFX
$5.78B
| $6.79M | 0.06% |
+16,911
| New | +$6.79M |
|
239
Insulet
PODD
$24.5B
| $6.78M | 0.06% |
24,693
+19,493
| +375% | +$5.35M |
|
240
Accenture
ACN
$159B
| $6.78M | 0.06% |
+22,991
| New | +$6.78M |
|
241
American Eagle Outfitters
AEO
$3.26B
| $6.78M | 0.06% |
+180,602
| New | +$6.78M |
|
242
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $6.76M | 0.06% |
+168,541
| New | +$6.76M |
|
243
Cardinal Health
CAH
$35.7B
| $6.67M | 0.06% |
116,782
+32,591
| +39% | +$1.86M |
|
244
Progressive
PGR
$143B
| $6.65M | 0.06% |
67,743
+61,607
| +1,004% | +$6.05M |
|
245
Gen Digital
GEN
$18.2B
| $6.61M | 0.06% |
242,883
+223,757
| +1,170% | +$6.09M |
|
246
AdvisorShares Pure US Cannabis ETF
MSOS
$837M
| $6.6M | 0.06% |
+164,852
| New | +$6.6M |
|
247
Humana
HUM
$37B
| $6.59M | 0.06% |
14,893
+3,824
| +35% | +$1.69M |
|
248
Texas Instruments
TXN
$171B
| $6.59M | 0.06% |
+34,263
| New | +$6.59M |
|
249
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $6.52M | 0.06% |
75,625
-46,691
| -38% | -$4.02M |
|
250
State Street
STT
$32B
| $6.23M | 0.06% |
+75,707
| New | +$6.23M |
|