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 | |
|---|---|---|---|---|---|---|
276
Korn Ferry
KFY
$3.82B
| $4.95M | 0.03% |
+65,305
| New | +$4.95M |
|
277
McKesson
MCK
$85.9B
| $4.94M | 0.03% |
19,869
-18,133
| -48% | -$4.51M |
|
278
Autoliv
ALV
$9.69B
| $4.94M | 0.03% |
+47,733
| New | +$4.94M |
|
279
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $4.92M | 0.03% |
17,443
-5,442
| -24% | -$1.53M |
|
280
Steel Dynamics
STLD
$19.9B
| $4.91M | 0.03% |
79,154
-56,253
| -42% | -$3.49M |
|
281
Idacorp
IDA
$6.71B
| $4.87M | 0.03% |
42,956
+25,827
| +151% | +$2.93M |
|
282
Columbia Sportswear
COLM
$3.07B
| $4.82M | 0.03% |
49,433
+18,237
| +58% | +$1.78M |
|
283
Qualcomm
QCOM
$172B
| $4.79M | 0.03% |
+26,209
| New | +$4.79M |
|
284
Altice USA
ATUS
$1.05B
| $4.78M | 0.03% |
+295,472
| New | +$4.78M |
|
285
PPL Corp
PPL
$26.4B
| $4.78M | 0.03% |
+159,043
| New | +$4.78M |
|
286
Gentex
GNTX
$6.29B
| $4.75M | 0.03% |
+136,424
| New | +$4.75M |
|
287
Assurant
AIZ
$10.6B
| $4.72M | 0.03% |
30,280
+13,979
| +86% | +$2.18M |
|
288
Rockwell Automation
ROK
$38.7B
| $4.69M | 0.03% |
+13,439
| New | +$4.69M |
|
|
VRTV
289
DELISTED
VERITIV CORPORATION
VRTV
| $4.68M | 0.03% |
+38,220
| New | +$4.68M |
|
290
iShares US Real Estate ETF
IYR
$3.73B
| $4.67M | 0.03% |
40,175
-63,341
| -61% | -$7.35M |
|
291
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.64M | 0.03% |
+53,323
| New | +$4.64M |
|
292
Fidelity MSCI Information Technology Index ETF
FTEC
$15.3B
| $4.63M | 0.03% |
34,177
-1,138
| -3% | -$154K |
|
293
Wolfspeed
WOLF
$192M
| $4.62M | 0.03% |
+41,312
| New | +$4.62M |
|
|
MSP
294
DELISTED
Datto Holding Corp.
MSP
| $4.61M | 0.03% |
+174,771
| New | +$4.61M |
|
|
MRTX
295
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $4.6M | 0.03% |
+31,382
| New | +$4.6M |
|
296
Energizer
ENR
$1.93B
| $4.6M | 0.03% |
+114,607
| New | +$4.6M |
|
297
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $4.59M | 0.03% |
+30,522
| New | +$4.59M |
|
|
OTLY
298
Oatly Group
OTLY
$526M
| $4.57M | 0.03% |
28,683
+27,807
| +3,174% | +$4.43M |
|
299
Clover Health Investments
CLOV
$1.43B
| $4.55M | 0.03% |
+1,222,196
| New | +$4.55M |
|
300
Range Resources
RRC
$8.16B
| $4.54M | 0.03% |
+254,861
| New | +$4.54M |
|