HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
+9.02%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$16.8B
AUM Growth
+$1.12B
(+7.1%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
57.13%
Holding
4,241
New
1,232
Increased
506
Reduced
661
Closed
1,394
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$976M |
| 2 |
Tesla
TSLA
|
$418M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$322M |
| 4 |
KLA
KLAC
|
$149M |
| 5 |
Bank of America
BAC
|
$145M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$600M |
| 2 |
Chipotle Mexican Grill
CMG
|
$150M |
| 3 |
Merck
MRK
|
$134M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$119M |
| 5 |
Idexx Laboratories
IDXX
|
$118M |
Sector Composition
| 1 | Financials | 9% |
| 2 | Consumer Discretionary | 7.29% |
| 3 | Technology | 7.02% |
| 4 | Industrials | 4.09% |
| 5 | Healthcare | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Privia Health
PRVA
$2.86B
| $5.88M | 0.03% |
227,157
-48,685
| -18% | -$1.26M |
|
|
DFS
227
DELISTED
Discover Financial Services
DFS
| $5.82M | 0.03% |
+50,368
| New | +$5.82M |
|
228
MKS Inc. Common Stock
MKSI
$7.02B
| $5.81M | 0.03% |
33,360
+18,434
| +124% | +$3.21M |
|
229
Permian Resources
PR
$9.75B
| $5.78M | 0.03% |
+966,743
| New | +$5.78M |
|
230
Ally Financial
ALLY
$12.7B
| $5.76M | 0.03% |
121,038
-71,217
| -37% | -$3.39M |
|
231
Payoneer
PAYO
$2.4B
| $5.75M | 0.03% |
+781,941
| New | +$5.75M |
|
232
Vanguard Health Care ETF
VHT
$15.7B
| $5.73M | 0.03% |
21,507
+10,069
| +88% | +$2.68M |
|
233
Direxion Daily Financial Bull 3x Shares
FAS
$2.59B
| $5.72M | 0.03% |
+43,764
| New | +$5.72M |
|
234
Global X MSCI China Consumer Discretionary ETF
CHIQ
$242M
| $5.72M | 0.03% |
220,431
+146,505
| +198% | +$3.8M |
|
235
Nike
NKE
$109B
| $5.7M | 0.03% |
+34,201
| New | +$5.7M |
|
236
AvalonBay Communities
AVB
$27.8B
| $5.69M | 0.03% |
+22,537
| New | +$5.69M |
|
237
Genuine Parts
GPC
$19.4B
| $5.68M | 0.03% |
+40,545
| New | +$5.68M |
|
238
Norwegian Cruise Line
NCLH
$11.6B
| $5.68M | 0.03% |
+273,968
| New | +$5.68M |
|
|
CHNG
239
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $5.61M | 0.03% |
262,334
+155,080
| +145% | +$3.32M |
|
240
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $5.59M | 0.03% |
133,288
-430,883
| -76% | -$18.1M |
|
241
Steven Madden
SHOO
$2.2B
| $5.58M | 0.03% |
120,060
-64,971
| -35% | -$3.02M |
|
242
Mettler-Toledo International
MTD
$26.9B
| $5.55M | 0.03% |
+3,269
| New | +$5.55M |
|
|
WIRE
243
DELISTED
Encore Wire Corp
WIRE
| $5.46M | 0.03% |
38,124
+26,310
| +223% | +$3.76M |
|
244
CVS Health
CVS
$93.6B
| $5.44M | 0.03% |
+52,770
| New | +$5.44M |
|
245
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $5.4M | 0.03% |
+76,270
| New | +$5.4M |
|
246
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $5.38M | 0.03% |
+46,557
| New | +$5.38M |
|
247
FedEx
FDX
$53.7B
| $5.3M | 0.03% |
+20,510
| New | +$5.3M |
|
248
Arrow Electronics
ARW
$6.57B
| $5.29M | 0.03% |
39,413
-5,425
| -12% | -$728K |
|
249
Coherent
COHR
$15.2B
| $5.24M | 0.03% |
76,636
+33,412
| +77% | +$2.28M |
|
250
ProShares Ultra Silver
AGQ
$894M
| $5.21M | 0.03% |
150,039
+138,943
| +1,252% | +$4.83M |
|