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 | |
|---|---|---|---|---|---|---|
276
Fair Isaac
FICO
$36.8B
| $5.57M | 0.05% |
11,088
+9,240
| +500% | +$4.64M |
|
277
Micron Technology
MU
$147B
| $5.53M | 0.05% |
65,101
+424
| +0.7% | +$36K |
|
278
Clearway Energy Class C
CWEN
$3.38B
| $5.53M | 0.05% |
208,724
+94,148
| +82% | +$2.49M |
|
279
SLM Corp
SLM
$6.49B
| $5.46M | 0.05% |
260,978
+236,338
| +959% | +$4.95M |
|
280
Kroger
KR
$44.8B
| $5.45M | 0.05% |
142,209
+63,858
| +82% | +$2.45M |
|
281
H&R Block
HRB
$6.85B
| $5.43M | 0.05% |
+231,445
| New | +$5.43M |
|
282
ZTO Express
ZTO
$14.7B
| $5.42M | 0.05% |
+178,569
| New | +$5.42M |
|
283
Emerson Electric
EMR
$74.6B
| $5.36M | 0.05% |
55,661
-306,198
| -85% | -$29.5M |
|
284
HEICO Class A
HEI.A
$35.1B
| $5.33M | 0.05% |
+42,888
| New | +$5.33M |
|
285
iShares Russell 1000 ETF
IWB
$43.4B
| $5.28M | 0.05% |
21,814
-12,117
| -36% | -$2.93M |
|
286
Vanguard Utilities ETF
VPU
$7.21B
| $5.26M | 0.05% |
+37,888
| New | +$5.26M |
|
287
Sanofi
SNY
$113B
| $5.22M | 0.05% |
+99,136
| New | +$5.22M |
|
288
American International
AIG
$43.9B
| $5.22M | 0.05% |
+109,587
| New | +$5.22M |
|
289
Jack Henry & Associates
JKHY
$11.8B
| $5.17M | 0.05% |
+31,627
| New | +$5.17M |
|
290
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $5.13M | 0.05% |
44,635
+26,140
| +141% | +$3.01M |
|
291
Snap-on
SNA
$17.1B
| $5.12M | 0.05% |
+22,919
| New | +$5.12M |
|
292
Monster Beverage
MNST
$61B
| $5.09M | 0.05% |
111,494
+60,188
| +117% | +$2.75M |
|
293
Healthcare Realty
HR
$6.35B
| $5.07M | 0.05% |
189,995
+67,288
| +55% | +$1.8M |
|
294
Cable One
CABO
$922M
| $5.06M | 0.05% |
+2,644
| New | +$5.06M |
|
295
nCino
NCNO
$3.52B
| $5.06M | 0.05% |
+84,377
| New | +$5.06M |
|
|
HIBB
296
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $5.05M | 0.05% |
56,341
+37,162
| +194% | +$3.33M |
|
297
Fiverr
FVRR
$875M
| $5.04M | 0.05% |
20,784
-4,847
| -19% | -$1.18M |
|
298
Sturm, Ruger & Co
RGR
$572M
| $5.02M | 0.05% |
+55,787
| New | +$5.02M |
|
299
Incyte
INCY
$16.9B
| $5M | 0.05% |
+59,454
| New | +$5M |
|
300
iShares Select Dividend ETF
DVY
$20.8B
| $4.95M | 0.05% |
+42,438
| New | +$4.95M |
|