HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
+0.12%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$15.7B
AUM Growth
+$5.2B
(+49%)
Cap. Flow
+$5.29B
Cap. Flow
% of AUM
33.65%
Top 10 Holdings %
Top 10 Hldgs %
50.87%
Holding
3,882
New
1,147
Increased
736
Reduced
745
Closed
869
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.66B |
| 2 |
Invesco QQQ Trust
QQQ
|
$903M |
| 3 |
Chipotle Mexican Grill
CMG
|
$157M |
| 4 |
Idexx Laboratories
IDXX
|
$117M |
| 5 |
Oracle
ORCL
|
$107M |
Top Sells
| 1 |
Linde
LIN
|
$252M |
| 2 |
Moderna
MRNA
|
$140M |
| 3 |
ARK Innovation ETF
ARKK
|
$110M |
| 4 |
UnitedHealth
UNH
|
$87.8M |
| 5 |
Honeywell
HON
|
$81.6M |
Sector Composition
| 1 | Technology | 9.09% |
| 2 | Financials | 7% |
| 3 | Consumer Discretionary | 5.82% |
| 4 | Healthcare | 5.71% |
| 5 | Industrials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Brookfield Renewable
BEPC
$5.96B
| $6.58M | 0.04% |
169,525
-188,504
| -53% | -$7.32M |
|
227
Littelfuse
LFUS
$6.51B
| $6.57M | 0.04% |
24,026
+13,814
| +135% | +$3.77M |
|
228
Kornit Digital
KRNT
$687M
| $6.56M | 0.04% |
45,340
+41,827
| +1,191% | +$6.05M |
|
229
Universal Display
OLED
$6.91B
| $6.54M | 0.04% |
+38,248
| New | +$6.54M |
|
230
Privia Health
PRVA
$2.86B
| $6.5M | 0.04% |
+275,842
| New | +$6.5M |
|
231
Hartford Financial Services
HIG
$37B
| $6.49M | 0.04% |
+92,350
| New | +$6.49M |
|
232
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $6.41M | 0.04% |
22,885
+6,699
| +41% | +$1.88M |
|
233
General Dynamics
GD
$86.8B
| $6.37M | 0.04% |
32,510
+19,925
| +158% | +$3.91M |
|
234
Floor & Decor
FND
$9.42B
| $6.36M | 0.04% |
+52,686
| New | +$6.36M |
|
235
Elbit Systems
ESLT
$22.3B
| $6.36M | 0.04% |
+43,885
| New | +$6.36M |
|
236
UGI
UGI
$7.43B
| $6.33M | 0.04% |
148,422
+92,747
| +167% | +$3.95M |
|
237
Edwards Lifesciences
EW
$47.5B
| $6.29M | 0.04% |
+55,543
| New | +$6.29M |
|
238
Prudential Financial
PRU
$37.2B
| $6.26M | 0.04% |
+59,525
| New | +$6.26M |
|
239
American Express
AXP
$227B
| $6.19M | 0.04% |
+36,954
| New | +$6.19M |
|
240
SiteOne Landscape Supply
SITE
$6.82B
| $6.17M | 0.04% |
30,952
-84,687
| -73% | -$16.9M |
|
241
Ameriprise Financial
AMP
$46.1B
| $6.11M | 0.04% |
+23,145
| New | +$6.11M |
|
242
Arch Capital
ACGL
$34.1B
| $6.1M | 0.04% |
+159,785
| New | +$6.1M |
|
243
Direxion Daily Small Cap Bear 3x Shares
TZA
$287M
| $6.08M | 0.04% |
196,979
+189,424
| +2,507% | +$5.84M |
|
244
Intercontinental Exchange
ICE
$99.8B
| $6.04M | 0.04% |
+52,605
| New | +$6.04M |
|
|
AMED
245
DELISTED
Amedisys
AMED
| $6.01M | 0.04% |
40,342
+24,401
| +153% | +$3.64M |
|
246
Blackbaud
BLKB
$3.23B
| $6.01M | 0.04% |
85,438
+77,144
| +930% | +$5.43M |
|
247
Marriott Vacations Worldwide
VAC
$2.73B
| $6.01M | 0.04% |
38,205
-53,329
| -58% | -$8.39M |
|
248
eBay
EBAY
$42.3B
| $5.98M | 0.04% |
+85,877
| New | +$5.98M |
|
249
Helen of Troy
HELE
$587M
| $5.97M | 0.04% |
26,571
+17,210
| +184% | +$3.87M |
|
250
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $5.97M | 0.04% |
83,169
+40,131
| +93% | +$2.88M |
|