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 | |
|---|---|---|---|---|---|---|
276
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$246M
| $5.3M | 0.03% |
230,096
+123,416
| +116% | +$2.84M |
|
277
Gogo Inc
GOGO
$1.43B
| $5.29M | 0.03% |
305,533
+250,252
| +453% | +$4.33M |
|
278
Alliance Resource Partners
ARLP
$2.94B
| $5.27M | 0.03% |
484,504
+213,821
| +79% | +$2.32M |
|
279
iShares MSCI India ETF
INDA
$9.26B
| $5.25M | 0.03% |
+107,736
| New | +$5.25M |
|
|
SC
280
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $5.22M | 0.03% |
+125,082
| New | +$5.22M |
|
281
SLM Corp
SLM
$6.49B
| $5.19M | 0.03% |
294,874
+33,896
| +13% | +$596K |
|
282
Motorola Solutions
MSI
$79.8B
| $5.17M | 0.03% |
22,274
-4,267
| -16% | -$991K |
|
283
Power Integrations
POWI
$2.52B
| $5.17M | 0.03% |
52,260
+39,807
| +320% | +$3.94M |
|
|
VCRA
284
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $5.17M | 0.03% |
+113,026
| New | +$5.17M |
|
285
Manhattan Associates
MANH
$13B
| $5.12M | 0.03% |
33,441
+8,061
| +32% | +$1.23M |
|
286
Rithm Capital
RITM
$6.69B
| $5.12M | 0.03% |
465,196
+373,123
| +405% | +$4.1M |
|
287
Baidu
BIDU
$35.1B
| $5.11M | 0.03% |
+33,249
| New | +$5.11M |
|
288
Aramark
ARMK
$10.2B
| $5.08M | 0.03% |
214,092
+189,949
| +787% | +$4.51M |
|
289
Brinker International
EAT
$7.04B
| $5.07M | 0.03% |
+103,311
| New | +$5.07M |
|
290
Exact Sciences
EXAS
$10.2B
| $5.07M | 0.03% |
+53,085
| New | +$5.07M |
|
|
RDS.A
291
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.04M | 0.03% |
113,173
+105,481
| +1,371% | +$4.7M |
|
292
Arrow Electronics
ARW
$6.57B
| $5.03M | 0.03% |
44,838
+40,841
| +1,022% | +$4.59M |
|
293
Domo
DOMO
$603M
| $5.01M | 0.03% |
+59,339
| New | +$5.01M |
|
294
Energy Select Sector SPDR Fund
XLE
$26.7B
| $5.01M | 0.03% |
+96,183
| New | +$5.01M |
|
295
Evercore
EVR
$12.3B
| $4.99M | 0.03% |
37,328
+14,075
| +61% | +$1.88M |
|
296
Bank OZK
OZK
$5.9B
| $4.99M | 0.03% |
+116,053
| New | +$4.99M |
|
297
Murphy USA
MUSA
$7.47B
| $4.99M | 0.03% |
+29,814
| New | +$4.99M |
|
|
VMW
298
DELISTED
VMware, Inc
VMW
| $4.97M | 0.03% |
33,434
+29,304
| +710% | +$4.36M |
|
299
Fox Factory Holding Corp
FOXF
$1.22B
| $4.96M | 0.03% |
34,307
+29,678
| +641% | +$4.29M |
|
300
Freshpet
FRPT
$2.7B
| $4.9M | 0.03% |
34,346
-53,605
| -61% | -$7.65M |
|