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 | |
|---|---|---|---|---|---|---|
251
ArcBest
ARCB
$1.72B
| $5.21M | 0.03% |
+43,444
| New | +$5.21M |
|
252
DaVita
DVA
$9.86B
| $5.17M | 0.03% |
45,424
-41,783
| -48% | -$4.75M |
|
253
Hershey
HSY
$37.6B
| $5.16M | 0.03% |
26,667
-15,111
| -36% | -$2.92M |
|
254
Penske Automotive Group
PAG
$12.4B
| $5.16M | 0.03% |
+48,088
| New | +$5.16M |
|
255
Deere & Co
DE
$128B
| $5.15M | 0.03% |
15,021
-196,211
| -93% | -$67.3M |
|
256
UnitedHealth
UNH
$286B
| $5.15M | 0.03% |
+10,253
| New | +$5.15M |
|
257
Estee Lauder
EL
$32.1B
| $5.13M | 0.03% |
+13,856
| New | +$5.13M |
|
258
Brighthouse Financial
BHF
$2.48B
| $5.13M | 0.03% |
98,972
+40,683
| +70% | +$2.11M |
|
259
Nu Skin
NUS
$569M
| $5.11M | 0.03% |
+100,620
| New | +$5.11M |
|
260
Planet Labs
PL
$1.98B
| $5.08M | 0.03% |
826,429
+726,429
| +726% | +$4.47M |
|
261
Bumble
BMBL
$697M
| $5.08M | 0.03% |
+150,038
| New | +$5.08M |
|
|
MNTV
262
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $5.08M | 0.03% |
+240,232
| New | +$5.08M |
|
263
Luminar Technologies
LAZR
$114M
| $5.07M | 0.03% |
+19,993
| New | +$5.07M |
|
264
Pure Storage
PSTG
$25.9B
| $5.06M | 0.03% |
+155,325
| New | +$5.06M |
|
265
W.W. Grainger
GWW
$47.5B
| $5.05M | 0.03% |
+9,740
| New | +$5.05M |
|
266
Amplify Alternative Harvest ETF
MJ
$183M
| $5.04M | 0.03% |
+37,925
| New | +$5.04M |
|
267
Archer Daniels Midland
ADM
$30.2B
| $5.02M | 0.03% |
+74,315
| New | +$5.02M |
|
268
Whirlpool
WHR
$5.28B
| $5.02M | 0.03% |
+21,390
| New | +$5.02M |
|
269
Xylem
XYL
$34.2B
| $5.02M | 0.03% |
+41,845
| New | +$5.02M |
|
270
Amphenol
APH
$135B
| $5.02M | 0.03% |
+114,732
| New | +$5.02M |
|
|
GGPI
271
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
| $5M | 0.03% |
427,555
+325,168
| +318% | +$3.8M |
|
272
Pinduoduo
PDD
$177B
| $4.98M | 0.03% |
+85,494
| New | +$4.98M |
|
273
Church & Dwight Co
CHD
$23.3B
| $4.98M | 0.03% |
48,614
-63,860
| -57% | -$6.54M |
|
274
First Bancorp
FBP
$3.54B
| $4.97M | 0.03% |
360,583
+108,345
| +43% | +$1.49M |
|
275
Ashland
ASH
$2.51B
| $4.95M | 0.03% |
+45,934
| New | +$4.95M |
|