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 | |
|---|---|---|---|---|---|---|
326
Stitch Fix
SFIX
$737M
| $4.44M | 0.04% |
73,577
+66,601
| +955% | +$4.02M |
|
327
Box
BOX
$4.75B
| $4.43M | 0.04% |
173,487
+145,615
| +522% | +$3.72M |
|
328
SAP
SAP
$313B
| $4.42M | 0.04% |
+31,436
| New | +$4.42M |
|
329
AdvisorShares Pure Cannabis ETF
YOLO
$42.2M
| $4.39M | 0.04% |
+208,153
| New | +$4.39M |
|
330
Broadridge
BR
$29.4B
| $4.33M | 0.04% |
+26,833
| New | +$4.33M |
|
331
Tyson Foods
TSN
$20B
| $4.32M | 0.04% |
+58,617
| New | +$4.32M |
|
332
Vroom, Inc. Common Stock
VRM
$140M
| $4.32M | 0.04% |
+1,291
| New | +$4.32M |
|
|
ZNGA
333
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $4.3M | 0.04% |
404,523
+321,192
| +385% | +$3.41M |
|
334
WESCO International
WCC
$10.7B
| $4.3M | 0.04% |
+41,796
| New | +$4.3M |
|
335
Hormel Foods
HRL
$14.1B
| $4.26M | 0.04% |
89,277
+19,872
| +29% | +$949K |
|
336
Plains All American Pipeline
PAA
$12.1B
| $4.19M | 0.04% |
+368,744
| New | +$4.19M |
|
337
Amdocs
DOX
$9.46B
| $4.17M | 0.04% |
53,902
+47,129
| +696% | +$3.65M |
|
338
Sysco
SYY
$39.4B
| $4.15M | 0.04% |
+53,329
| New | +$4.15M |
|
|
339
Exxon Mobil
XOM
$466B
| $4.14M | 0.04% |
65,566
-3,456,561
| -98% | -$218M |
|
340
RLI Corp
RLI
$6.16B
| $4.13M | 0.04% |
+78,900
| New | +$4.13M |
|
|
DCT
341
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $4.1M | 0.04% |
+94,326
| New | +$4.1M |
|
342
Avnet
AVT
$4.49B
| $4.1M | 0.04% |
102,411
+70,817
| +224% | +$2.84M |
|
343
Maximus
MMS
$4.97B
| $4.1M | 0.04% |
+46,592
| New | +$4.1M |
|
344
Booking.com
BKNG
$178B
| $4.06M | 0.04% |
1,856
+1,132
| +156% | +$2.48M |
|
345
Darden Restaurants
DRI
$24.5B
| $4.06M | 0.04% |
27,776
+23,319
| +523% | +$3.4M |
|
346
Post Holdings
POST
$5.88B
| $4.04M | 0.04% |
56,961
+20,437
| +56% | +$1.45M |
|
347
Direxion Daily Financial Bull 3x Shares
FAS
$2.59B
| $4.02M | 0.04% |
36,821
-90,806
| -71% | -$9.92M |
|
|
LSXMA
348
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $4.02M | 0.04% |
117,394
+41,115
| +54% | +$1.41M |
|
349
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $3.99M | 0.04% |
+104,330
| New | +$3.99M |
|
350
Seagate
STX
$40B
| $3.99M | 0.04% |
45,380
-80,988
| -64% | -$7.12M |
|