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 | |
|---|---|---|---|---|---|---|
301
Kanzhun
BZ
$11.1B
| $4.9M | 0.03% |
+136,039
| New | +$4.9M |
|
302
Nordson
NDSN
$12.6B
| $4.88M | 0.03% |
20,508
-17,298
| -46% | -$4.12M |
|
|
DIDI
303
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $4.84M | 0.03% |
620,727
-538,769
| -46% | -$4.2M |
|
304
Terreno Realty
TRNO
$6.1B
| $4.81M | 0.03% |
+76,094
| New | +$4.81M |
|
305
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $4.8M | 0.03% |
122,676
-45,865
| -27% | -$1.79M |
|
306
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $4.78M | 0.03% |
58,307
+55,492
| +1,971% | +$4.55M |
|
307
Sleep Number
SNBR
$220M
| $4.77M | 0.03% |
51,007
+18,992
| +59% | +$1.78M |
|
308
Appian
APPN
$2.26B
| $4.75M | 0.03% |
+51,299
| New | +$4.75M |
|
|
MDRX
309
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.73M | 0.03% |
353,921
+301,236
| +572% | +$4.03M |
|
310
Old Republic International
ORI
$10.1B
| $4.7M | 0.03% |
203,319
+193,344
| +1,938% | +$4.47M |
|
|
ZNGA
311
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $4.68M | 0.03% |
621,644
+217,121
| +54% | +$1.63M |
|
312
Olaplex Holdings
OLPX
$994M
| $4.61M | 0.03% |
+188,006
| New | +$4.61M |
|
313
AeroVironment
AVAV
$11.3B
| $4.59M | 0.03% |
+53,214
| New | +$4.59M |
|
314
Westlake Corp
WLK
$11.5B
| $4.57M | 0.03% |
50,108
+15,779
| +46% | +$1.44M |
|
315
Bally's
BALY
$454M
| $4.55M | 0.03% |
+90,826
| New | +$4.55M |
|
316
ODP
ODP
$668M
| $4.55M | 0.03% |
+113,175
| New | +$4.55M |
|
|
IAA
317
DELISTED
IAA, Inc. Common Stock
IAA
| $4.55M | 0.03% |
+83,299
| New | +$4.55M |
|
318
Coty
COTY
$3.81B
| $4.54M | 0.03% |
+577,546
| New | +$4.54M |
|
319
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $4.52M | 0.03% |
+29,403
| New | +$4.52M |
|
|
ATSG
320
DELISTED
Air Transport Services Group, Inc.
ATSG
| $4.48M | 0.03% |
+173,471
| New | +$4.48M |
|
321
Donaldson
DCI
$9.44B
| $4.45M | 0.03% |
+77,596
| New | +$4.45M |
|
322
United Natural Foods
UNFI
$1.75B
| $4.45M | 0.03% |
+91,870
| New | +$4.45M |
|
|
RAVN
323
DELISTED
Raven Industries Inc
RAVN
| $4.45M | 0.03% |
+77,214
| New | +$4.45M |
|
324
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $4.41M | 0.03% |
+90,467
| New | +$4.41M |
|
325
Ovintiv
OVV
$10.6B
| $4.39M | 0.03% |
+133,501
| New | +$4.39M |
|