HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
+10.67%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$8.66B
AUM Growth
+$4.07B
(+89%)
Cap. Flow
+$3.85B
Cap. Flow
% of AUM
44.46%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
3,229
New
1,486
Increased
464
Reduced
342
Closed
795
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.56B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$424M |
| 3 |
Exxon Mobil
XOM
|
$197M |
| 4 |
Palantir
PLTR
|
$130M |
| 5 |
Walt Disney
DIS
|
$86.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$194M |
| 2 |
Amazon
AMZN
|
$193M |
| 3 |
Apple
AAPL
|
$177M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$109M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$85.4M |
Sector Composition
| 1 | Technology | 9.32% |
| 2 | Financials | 8.5% |
| 3 | Consumer Discretionary | 8.03% |
| 4 | Communication Services | 5.34% |
| 5 | Healthcare | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
276
DELISTED
Cerner Corp
CERN
| $4.15M | 0.04% |
57,781
-11,995
| -17% | -$862K |
|
277
NIO
NIO
$13.4B
| $4.06M | 0.04% |
+104,188
| New | +$4.06M |
|
278
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $4.05M | 0.04% |
+44,560
| New | +$4.05M |
|
279
CureVac
CVAC
$1.21B
| $4.02M | 0.04% |
44,007
+38,434
| +690% | +$3.51M |
|
280
Chewy
CHWY
$17.5B
| $4.02M | 0.04% |
+47,491
| New | +$4.02M |
|
281
iShares Core S&P Small-Cap ETF
IJR
$86B
| $4.02M | 0.04% |
+36,998
| New | +$4.02M |
|
282
Loews
L
$20B
| $4.01M | 0.04% |
78,260
-4,297
| -5% | -$220K |
|
283
Leslie's
LESL
$64.6M
| $3.96M | 0.04% |
+161,782
| New | +$3.96M |
|
|
PMT
284
PennyMac Mortgage Investment
PMT
$1.1B
| $3.93M | 0.04% |
200,366
+98,462
| +97% | +$1.93M |
|
|
XM
285
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $3.91M | 0.04% |
+118,926
| New | +$3.91M |
|
286
Badger Meter
BMI
$5.39B
| $3.91M | 0.04% |
+42,022
| New | +$3.91M |
|
287
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$667M
| $3.89M | 0.04% |
+122,312
| New | +$3.89M |
|
288
MongoDB
MDB
$26.4B
| $3.88M | 0.04% |
+14,518
| New | +$3.88M |
|
289
Ocugen
OCGN
$322M
| $3.88M | 0.04% |
570,857
+559,479
| +4,917% | +$3.8M |
|
290
Morgan Stanley
MS
$236B
| $3.86M | 0.04% |
+49,731
| New | +$3.86M |
|
291
Aclaris Therapeutics
ACRS
$227M
| $3.83M | 0.04% |
+152,119
| New | +$3.83M |
|
292
Mondelez International
MDLZ
$79.9B
| $3.83M | 0.04% |
+65,434
| New | +$3.83M |
|
293
Power Integrations
POWI
$2.52B
| $3.82M | 0.04% |
+46,836
| New | +$3.82M |
|
294
Revolve Group
RVLV
$1.7B
| $3.82M | 0.04% |
84,918
+50,533
| +147% | +$2.27M |
|
295
American Electric Power
AEP
$57.8B
| $3.8M | 0.04% |
+44,868
| New | +$3.8M |
|
|
JOYY
296
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $3.74M | 0.04% |
+39,936
| New | +$3.74M |
|
|
TPIC
297
DELISTED
TPI Composites
TPIC
| $3.72M | 0.04% |
66,006
+53,245
| +417% | +$3M |
|
298
Sprouts Farmers Market
SFM
$13.6B
| $3.71M | 0.04% |
139,393
+120,776
| +649% | +$3.21M |
|
299
Everest Group
EG
$14.3B
| $3.71M | 0.04% |
14,967
+13,667
| +1,051% | +$3.39M |
|
300
MSCI
MSCI
$42.9B
| $3.71M | 0.04% |
8,845
+2,594
| +41% | +$1.09M |
|