HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
+8.08%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$6.83B
AUM Growth
-$2.21B
(-24%)
Cap. Flow
-$2.53B
Cap. Flow
% of AUM
-37.06%
Top 10 Holdings %
Top 10 Hldgs %
22.93%
Holding
3,643
New
1,056
Increased
469
Reduced
484
Closed
1,330
Top Buys
| 1 |
Apple
AAPL
|
$206M |
| 2 |
McKesson
MCK
|
$133M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$76.2M |
| 4 |
Cisco
CSCO
|
$60.2M |
| 5 |
Tesla
TSLA
|
$57.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$625M |
| 2 |
Atlassian
TEAM
|
$221M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
$214M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$159M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$157M |
Sector Composition
| 1 | Technology | 18.59% |
| 2 | Financials | 10.83% |
| 3 | Healthcare | 10.1% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Industrials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
ProShares Ultra S&P500
SSO
$7.2B
| $5.14M | 0.07% |
115,733
-181,172
| -61% | -$8.05M |
|
252
Hertz
HTZ
$1.7B
| $5.13M | 0.07% |
+333,585
| New | +$5.13M |
|
253
Zscaler
ZS
$42.7B
| $5.09M | 0.07% |
45,524
+15,963
| +54% | +$1.79M |
|
|
SMAR
254
DELISTED
Smartsheet Inc.
SMAR
| $5.09M | 0.07% |
+129,300
| New | +$5.09M |
|
255
Quest Diagnostics
DGX
$20.5B
| $5.05M | 0.07% |
+32,254
| New | +$5.05M |
|
256
ARK Innovation ETF
ARKK
$7.49B
| $5.03M | 0.07% |
+160,986
| New | +$5.03M |
|
257
Morningstar
MORN
$10.8B
| $5.01M | 0.07% |
23,144
+1,651
| +8% | +$358K |
|
258
Walmart
WMT
$801B
| $5.01M | 0.07% |
+106,023
| New | +$5.01M |
|
259
Marvell Technology
MRVL
$54.6B
| $4.94M | 0.07% |
+133,411
| New | +$4.94M |
|
260
Insulet
PODD
$24.5B
| $4.9M | 0.07% |
16,636
-594
| -3% | -$175K |
|
261
Credicorp
BAP
$20.7B
| $4.89M | 0.07% |
+36,022
| New | +$4.89M |
|
262
Exact Sciences
EXAS
$10.2B
| $4.89M | 0.07% |
+98,700
| New | +$4.89M |
|
263
Plexus
PLXS
$3.75B
| $4.86M | 0.07% |
47,172
+41,970
| +807% | +$4.32M |
|
264
Virtu Financial
VIRT
$3.29B
| $4.84M | 0.07% |
237,064
+214,677
| +959% | +$4.38M |
|
265
Dover
DOV
$24.4B
| $4.83M | 0.07% |
+35,668
| New | +$4.83M |
|
266
Skechers
SKX
$9.5B
| $4.82M | 0.07% |
114,944
+68,465
| +147% | +$2.87M |
|
267
Federated Hermes
FHI
$4.1B
| $4.8M | 0.07% |
+132,206
| New | +$4.8M |
|
268
Saic
SAIC
$4.92B
| $4.78M | 0.07% |
+43,125
| New | +$4.78M |
|
269
Jefferies Financial Group
JEF
$13.1B
| $4.78M | 0.07% |
145,899
-348,046
| -70% | -$11.4M |
|
|
RCM
270
DELISTED
R1 RCM Inc. Common Stock
RCM
| $4.78M | 0.07% |
+436,415
| New | +$4.78M |
|
271
Royalty Pharma
RPRX
$15.6B
| $4.73M | 0.07% |
+119,689
| New | +$4.73M |
|
272
Iridium Communications
IRDM
$2.67B
| $4.72M | 0.07% |
+91,738
| New | +$4.72M |
|
273
Group 1 Automotive
GPI
$6.26B
| $4.7M | 0.07% |
26,073
+8,710
| +50% | +$1.57M |
|
274
Fortinet
FTNT
$60.4B
| $4.62M | 0.07% |
94,482
+69,484
| +278% | +$3.4M |
|
275
Graham Holdings Company
GHC
$4.93B
| $4.52M | 0.06% |
7,482
+6,495
| +658% | +$3.92M |
|