HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
+6.99%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$7.96B
AUM Growth
+$1.12B
(+16%)
Cap. Flow
+$891M
Cap. Flow
% of AUM
11.19%
Top 10 Holdings %
Top 10 Hldgs %
27.76%
Holding
3,444
New
1,131
Increased
434
Reduced
467
Closed
1,138
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$314M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$173M |
| 3 |
Valero Energy
VLO
|
$144M |
| 4 |
Linde
LIN
|
$115M |
| 5 |
Eli Lilly
LLY
|
$110M |
Top Sells
| 1 |
Apple
AAPL
|
$206M |
| 2 |
McKesson
MCK
|
$116M |
| 3 |
Synopsys
SNPS
|
$112M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$76.2M |
| 5 |
Cisco
CSCO
|
$71.3M |
Sector Composition
| 1 | Technology | 12.22% |
| 2 | Industrials | 10.72% |
| 3 | Healthcare | 9.44% |
| 4 | Financials | 9.23% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
10x Genomics
TXG
$1.74B
| $4.35M | 0.05% |
77,901
+71,590
| +1,134% | +$3.99M |
|
277
ICU Medical
ICUI
$3.24B
| $4.3M | 0.05% |
26,077
+17,762
| +214% | +$2.93M |
|
278
ProShares UltraPro S&P 500
UPRO
$4.49B
| $4.29M | 0.05% |
111,220
-222,778
| -67% | -$8.59M |
|
279
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $4.28M | 0.05% |
+166,079
| New | +$4.28M |
|
280
Progressive
PGR
$143B
| $4.26M | 0.05% |
29,799
-120,088
| -80% | -$17.2M |
|
281
Acadia Healthcare
ACHC
$2.19B
| $4.23M | 0.05% |
+58,553
| New | +$4.23M |
|
282
Johnson Controls International
JCI
$69.5B
| $4.23M | 0.05% |
+70,200
| New | +$4.23M |
|
|
WWE
283
DELISTED
World Wrestling Entertainment
WWE
| $4.23M | 0.05% |
+46,303
| New | +$4.23M |
|
284
Blue Owl Capital
OWL
$11.6B
| $4.22M | 0.05% |
+380,860
| New | +$4.22M |
|
285
Fluor
FLR
$6.72B
| $4.21M | 0.05% |
+136,210
| New | +$4.21M |
|
|
AEL
286
DELISTED
American Equity Investment Life Holding Company
AEL
| $4.21M | 0.05% |
115,318
+71,369
| +162% | +$2.6M |
|
287
Evercore
EVR
$12.3B
| $4.2M | 0.05% |
+36,398
| New | +$4.2M |
|
288
AbCellera Biologics
ABCL
$1.26B
| $4.19M | 0.05% |
+556,274
| New | +$4.19M |
|
289
Aptiv
APTV
$17.5B
| $4.19M | 0.05% |
+37,334
| New | +$4.19M |
|
290
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.49B
| $4.19M | 0.05% |
57,242
-193,404
| -77% | -$14.2M |
|
291
Navient
NAVI
$1.37B
| $4.17M | 0.05% |
261,096
+82,493
| +46% | +$1.32M |
|
292
Pinnacle Financial Partners
PNFP
$7.55B
| $4.17M | 0.05% |
75,530
+53,330
| +240% | +$2.94M |
|
293
iShares Core High Dividend ETF
HDV
$11.5B
| $4.12M | 0.05% |
+40,527
| New | +$4.12M |
|
294
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $4.11M | 0.05% |
+101,789
| New | +$4.11M |
|
295
Middlesex Water
MSEX
$976M
| $4.11M | 0.05% |
+52,602
| New | +$4.11M |
|
296
KB Home
KBH
$4.63B
| $4.09M | 0.05% |
101,706
+73,843
| +265% | +$2.97M |
|
297
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $4.06M | 0.05% |
+118,964
| New | +$4.06M |
|
298
DaVita
DVA
$9.86B
| $4.06M | 0.05% |
50,043
+12,538
| +33% | +$1.02M |
|
299
Telephone and Data Systems
TDS
$4.54B
| $4.03M | 0.05% |
+383,768
| New | +$4.03M |
|
300
iShares Core S&P Small-Cap ETF
IJR
$86B
| $4.02M | 0.05% |
41,536
-74,261
| -64% | -$7.18M |
|