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 | |
|---|---|---|---|---|---|---|
301
Energy Transfer Partners
ET
$59.7B
| $4.93M | 0.05% |
463,854
+142,369
| +44% | +$1.51M |
|
302
Under Armour
UAA
$2.2B
| $4.91M | 0.05% |
+232,287
| New | +$4.91M |
|
303
Performance Food Group
PFGC
$16.5B
| $4.84M | 0.04% |
+99,774
| New | +$4.84M |
|
|
PMT
304
PennyMac Mortgage Investment
PMT
$1.1B
| $4.83M | 0.04% |
229,483
+29,117
| +15% | +$613K |
|
305
Centene
CNC
$14.2B
| $4.81M | 0.04% |
66,009
-835
| -1% | -$60.9K |
|
306
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $4.81M | 0.04% |
+48,872
| New | +$4.81M |
|
307
Qualys
QLYS
$4.87B
| $4.78M | 0.04% |
+47,452
| New | +$4.78M |
|
308
SelectQuote
SLQT
$358M
| $4.74M | 0.04% |
+246,054
| New | +$4.74M |
|
309
KB Home
KBH
$4.63B
| $4.72M | 0.04% |
+115,852
| New | +$4.72M |
|
310
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $4.69M | 0.04% |
+16,186
| New | +$4.69M |
|
311
HubSpot
HUBS
$25.7B
| $4.63M | 0.04% |
+7,953
| New | +$4.63M |
|
|
PTRA
312
DELISTED
Proterra Inc. Common Stock
PTRA
| $4.6M | 0.04% |
269,054
+199,054
| +284% | +$3.41M |
|
313
Wayfair
W
$11.6B
| $4.6M | 0.04% |
14,557
-6,849
| -32% | -$2.16M |
|
314
Quantum-Si Incorporated
QSI
$219M
| $4.58M | 0.04% |
373,868
+313,957
| +524% | +$3.85M |
|
315
Saia
SAIA
$8.34B
| $4.58M | 0.04% |
+21,876
| New | +$4.58M |
|
316
Stanley Black & Decker
SWK
$12.1B
| $4.55M | 0.04% |
+22,214
| New | +$4.55M |
|
317
Las Vegas Sands
LVS
$36.9B
| $4.54M | 0.04% |
86,232
+57,583
| +201% | +$3.03M |
|
318
Biogen
BIIB
$20.6B
| $4.52M | 0.04% |
+13,039
| New | +$4.52M |
|
319
Pegasystems
PEGA
$9.5B
| $4.51M | 0.04% |
+64,808
| New | +$4.51M |
|
320
Dow Inc
DOW
$17.4B
| $4.49M | 0.04% |
+70,941
| New | +$4.49M |
|
321
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.49B
| $4.49M | 0.04% |
+42,108
| New | +$4.49M |
|
322
Organon & Co
OGN
$2.7B
| $4.47M | 0.04% |
+147,698
| New | +$4.47M |
|
323
CareDx
CDNA
$736M
| $4.46M | 0.04% |
+48,746
| New | +$4.46M |
|
324
Intel
INTC
$107B
| $4.46M | 0.04% |
+79,427
| New | +$4.46M |
|
325
Veeva Systems
VEEV
$44.7B
| $4.46M | 0.04% |
14,339
+12,488
| +675% | +$3.88M |
|