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 | |
|---|---|---|---|---|---|---|
251
CME Group
CME
$94.4B
| $6.21M | 0.06% |
+29,192
| New | +$6.21M |
|
|
ABMD
252
DELISTED
Abiomed Inc
ABMD
| $6.13M | 0.06% |
+19,656
| New | +$6.13M |
|
253
Extra Space Storage
EXR
$31.3B
| $6.13M | 0.06% |
37,418
+34,341
| +1,116% | +$5.62M |
|
|
PFPT
254
DELISTED
Proofpoint, Inc.
PFPT
| $6.12M | 0.06% |
+35,217
| New | +$6.12M |
|
255
TransUnion
TRU
$17.5B
| $6.08M | 0.06% |
+55,352
| New | +$6.08M |
|
256
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $6.05M | 0.06% |
19,411
-27,387
| -59% | -$8.54M |
|
257
Chemed
CHE
$6.79B
| $6.03M | 0.06% |
+12,701
| New | +$6.03M |
|
258
Jazz Pharmaceuticals
JAZZ
$7.86B
| $5.98M | 0.05% |
33,691
+27,093
| +411% | +$4.81M |
|
259
Coherent
COHR
$15.2B
| $5.95M | 0.05% |
+82,018
| New | +$5.95M |
|
260
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $5.92M | 0.05% |
37,245
-6,581
| -15% | -$1.05M |
|
261
Schneider National
SNDR
$4.3B
| $5.92M | 0.05% |
271,795
+232,166
| +586% | +$5.05M |
|
262
HEICO
HEI
$44.8B
| $5.9M | 0.05% |
42,338
+22,292
| +111% | +$3.11M |
|
263
Palo Alto Networks
PANW
$130B
| $5.87M | 0.05% |
+94,998
| New | +$5.87M |
|
264
CubeSmart
CUBE
$9.52B
| $5.87M | 0.05% |
+126,682
| New | +$5.87M |
|
|
MGP
265
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $5.86M | 0.05% |
160,124
-118,761
| -43% | -$4.35M |
|
266
Cencora
COR
$56.7B
| $5.84M | 0.05% |
+50,972
| New | +$5.84M |
|
267
Cummins
CMI
$55.1B
| $5.82M | 0.05% |
23,887
-44,436
| -65% | -$10.8M |
|
268
Union Pacific
UNP
$131B
| $5.77M | 0.05% |
26,253
-2,039
| -7% | -$448K |
|
269
Regions Financial
RF
$24.1B
| $5.77M | 0.05% |
285,957
-1,105,572
| -79% | -$22.3M |
|
270
Motorola Solutions
MSI
$79.8B
| $5.76M | 0.05% |
+26,541
| New | +$5.76M |
|
271
Boston Scientific
BSX
$159B
| $5.75M | 0.05% |
+134,558
| New | +$5.75M |
|
272
Transocean
RIG
$2.9B
| $5.67M | 0.05% |
+1,254,690
| New | +$5.67M |
|
273
Vulcan Materials
VMC
$39B
| $5.61M | 0.05% |
+32,212
| New | +$5.61M |
|
|
MZTI
274
The Marzetti Company Common Stock
MZTI
$5.08B
| $5.6M | 0.05% |
28,962
+15,216
| +111% | +$2.94M |
|
275
Digital Turbine
APPS
$483M
| $5.6M | 0.05% |
73,656
+58,947
| +401% | +$4.48M |
|