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 | |
|---|---|---|---|---|---|---|
251
Nexstar Media Group
NXST
$6.31B
| $5.96M | 0.04% |
39,245
+12,833
| +49% | +$1.95M |
|
252
Darling Ingredients
DAR
$5.07B
| $5.93M | 0.04% |
82,419
-390,805
| -83% | -$28.1M |
|
253
Regal Rexnord
RRX
$9.66B
| $5.89M | 0.04% |
39,170
+35,111
| +865% | +$5.28M |
|
|
CTEV
254
Claritev Corporation
CTEV
$1.15B
| $5.88M | 0.04% |
+26,102
| New | +$5.88M |
|
255
iShares Biotechnology ETF
IBB
$5.8B
| $5.88M | 0.04% |
36,349
-11,848
| -25% | -$1.92M |
|
256
Eli Lilly
LLY
$652B
| $5.83M | 0.04% |
25,229
-31,248
| -55% | -$7.22M |
|
257
Alnylam Pharmaceuticals
ALNY
$59.4B
| $5.81M | 0.04% |
30,777
+24,261
| +372% | +$4.58M |
|
258
CDW
CDW
$22.2B
| $5.77M | 0.04% |
31,674
+17,454
| +123% | +$3.18M |
|
|
SAFE
259
Safehold
SAFE
$1.17B
| $5.76M | 0.04% |
47,160
-34,126
| -42% | -$4.17M |
|
260
Asbury Automotive
ABG
$5.06B
| $5.75M | 0.04% |
29,245
+18,584
| +174% | +$3.66M |
|
261
SPDR S&P Dividend ETF
SDY
$20.5B
| $5.73M | 0.03% |
48,725
+19,409
| +66% | +$2.28M |
|
262
Molina Healthcare
MOH
$9.47B
| $5.7M | 0.03% |
21,021
-24,208
| -54% | -$6.57M |
|
263
Bank of New York Mellon
BK
$73.1B
| $5.69M | 0.03% |
109,839
-186,804
| -63% | -$9.68M |
|
|
TWNK
264
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $5.69M | 0.03% |
+327,487
| New | +$5.69M |
|
265
NovoCure
NVCR
$1.37B
| $5.66M | 0.03% |
+48,726
| New | +$5.66M |
|
266
BOK Financial
BOKF
$7.18B
| $5.58M | 0.03% |
+62,264
| New | +$5.58M |
|
267
Altria Group
MO
$112B
| $5.56M | 0.03% |
122,158
-298,322
| -71% | -$13.6M |
|
268
BancFirst
BANF
$4.47B
| $5.56M | 0.03% |
92,477
+49,311
| +114% | +$2.96M |
|
269
Enphase Energy
ENPH
$5.18B
| $5.52M | 0.03% |
+36,833
| New | +$5.52M |
|
270
Cintas
CTAS
$82.4B
| $5.5M | 0.03% |
+57,756
| New | +$5.5M |
|
271
Paychex
PAYX
$48.7B
| $5.48M | 0.03% |
+48,716
| New | +$5.48M |
|
|
AZEK
272
DELISTED
The AZEK Co
AZEK
| $5.46M | 0.03% |
149,601
+114,179
| +322% | +$4.17M |
|
273
Healthcare Realty
HR
$6.35B
| $5.41M | 0.03% |
182,462
-7,533
| -4% | -$223K |
|
274
Direxion Daily Homebuilders & Supplies Bull 3X Shares
NAIL
$676M
| $5.38M | 0.03% |
82,277
+74,560
| +966% | +$4.87M |
|
275
Markel Group
MKL
$24.2B
| $5.36M | 0.03% |
4,484
+4,270
| +1,995% | +$5.1M |
|