HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
+10.4%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$16.1B
AUM Growth
+$2.8B
(+21%)
Cap. Flow
+$1.93B
Cap. Flow
% of AUM
11.98%
Top 10 Holdings %
Top 10 Hldgs %
60.6%
Holding
3,193
New
1,053
Increased
483
Reduced
516
Closed
1,049
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.34B |
| 2 |
Invesco QQQ Trust
QQQ
|
$755M |
| 3 |
Merck
MRK
|
$206M |
| 4 |
General Motors
GM
|
$148M |
| 5 |
RTX Corp
RTX
|
$120M |
Top Sells
| 1 |
Linde
LIN
|
$299M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$146M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$104M |
| 4 |
Apple
AAPL
|
$99.2M |
| 5 |
Align Technology
ALGN
|
$95.8M |
Sector Composition
| 1 | Technology | 7.63% |
| 2 | Consumer Discretionary | 6.25% |
| 3 | Financials | 5.76% |
| 4 | Industrials | 5.71% |
| 5 | Healthcare | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
StoneCo
STNE
$4.55B
| $5.69M | 0.04% |
342,653
+188,153
| +122% | +$3.12M |
|
227
PagSeguro Digital
PAGS
$2.78B
| $5.68M | 0.03% |
397,798
+322,271
| +427% | +$4.6M |
|
|
FNGA
228
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
| $5.58M | 0.03% |
17,067
+14,220
| +499% | +$4.65M |
|
229
AstraZeneca
AZN
$253B
| $5.58M | 0.03% |
82,302
-146,980
| -64% | -$9.96M |
|
|
PARAP
230
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| $5.54M | 0.03% |
+403,314
| New | +$5.54M |
|
231
Mercado Libre
MELI
$120B
| $5.52M | 0.03% |
3,651
+1,789
| +96% | +$2.7M |
|
232
Lazard
LAZ
$5.27B
| $5.49M | 0.03% |
131,214
+117,195
| +836% | +$4.91M |
|
233
Vanguard S&P 500 ETF
VOO
$727B
| $5.48M | 0.03% |
11,410
+8,113
| +246% | +$3.9M |
|
234
Humana
HUM
$37.4B
| $5.47M | 0.03% |
15,779
+1,040
| +7% | +$361K |
|
235
Boston Beer
SAM
$2.48B
| $5.46M | 0.03% |
+17,924
| New | +$5.46M |
|
|
236
Alphabet (Google) Class C
GOOG
$2.84T
| $5.45M | 0.03% |
35,822
-682,205
| -95% | -$104M |
|
237
ProShares UltraPro QQQ
TQQQ
$26.6B
| $5.42M | 0.03% |
88,094
+58,070
| +193% | +$3.57M |
|
238
Exact Sciences
EXAS
$10.2B
| $5.33M | 0.03% |
77,232
+72,462
| +1,519% | +$5M |
|
239
Group 1 Automotive
GPI
$6.19B
| $5.29M | 0.03% |
18,119
+4,896
| +37% | +$1.43M |
|
240
Dutch Bros
BROS
$8.54B
| $5.23M | 0.03% |
158,459
-5,003
| -3% | -$165K |
|
241
Kennedy-Wilson Holdings
KW
$1.21B
| $5.21M | 0.03% |
+607,736
| New | +$5.21M |
|
242
Comcast
CMCSA
$124B
| $5.21M | 0.03% |
120,120
-1,326,868
| -92% | -$57.5M |
|
243
Pool Corp
POOL
$12.4B
| $5.16M | 0.03% |
12,800
+9,924
| +345% | +$4M |
|
|
DNB
244
DELISTED
Dun & Bradstreet
DNB
| $5.16M | 0.03% |
514,046
+425,486
| +480% | +$4.27M |
|
245
Genuine Parts
GPC
$19.3B
| $5.13M | 0.03% |
33,102
+30,487
| +1,166% | +$4.72M |
|
246
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.7B
| $5.12M | 0.03% |
+70,009
| New | +$5.12M |
|
247
Ryman Hospitality Properties
RHP
$6.36B
| $5.11M | 0.03% |
44,239
-30,211
| -41% | -$3.49M |
|
248
Toast
TOST
$23.8B
| $5.11M | 0.03% |
204,888
+161,948
| +377% | +$4.04M |
|
249
Fortive
FTV
$16.1B
| $5.1M | 0.03% |
59,280
+43,324
| +272% | +$3.73M |
|
250
Health Care Select Sector SPDR Fund
XLV
$34B
| $5.09M | 0.03% |
+34,455
| New | +$5.09M |
|