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 | |
|---|---|---|---|---|---|---|
326
Stitch Fix
SFIX
$737M
| $4.38M | 0.03% |
109,667
+36,090
| +49% | +$1.44M |
|
327
Service Corp International
SCI
$10.9B
| $4.38M | 0.03% |
72,639
+47,896
| +194% | +$2.89M |
|
|
LSXMK
328
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.38M | 0.03% |
+119,016
| New | +$4.38M |
|
329
TEGNA Inc
TGNA
$3.38B
| $4.37M | 0.03% |
221,788
+142,653
| +180% | +$2.81M |
|
330
Grocery Outlet
GO
$1.8B
| $4.36M | 0.03% |
+202,101
| New | +$4.36M |
|
331
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$66.5M
| $4.36M | 0.03% |
+8,415
| New | +$4.36M |
|
|
PPD
332
DELISTED
PPD, Inc. Common Stock
PPD
| $4.35M | 0.03% |
93,048
+64,247
| +223% | +$3.01M |
|
333
Saia
SAIA
$8.34B
| $4.34M | 0.03% |
18,247
-3,629
| -17% | -$864K |
|
334
Invesco Senior Loan ETF
BKLN
$6.98B
| $4.32M | 0.03% |
195,390
+70,527
| +56% | +$1.56M |
|
335
Vanguard Utilities ETF
VPU
$7.21B
| $4.32M | 0.03% |
31,034
-6,854
| -18% | -$954K |
|
336
Ionis Pharmaceuticals
IONS
$9.76B
| $4.3M | 0.03% |
+128,087
| New | +$4.3M |
|
337
RingCentral
RNG
$2.89B
| $4.29M | 0.03% |
19,739
+15,011
| +317% | +$3.26M |
|
|
DISCK
338
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.29M | 0.03% |
+176,899
| New | +$4.29M |
|
|
HIBB
339
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $4.28M | 0.03% |
60,517
+4,176
| +7% | +$295K |
|
340
Valley National Bancorp
VLY
$6.01B
| $4.28M | 0.03% |
+321,304
| New | +$4.28M |
|
341
Rambus
RMBS
$8.05B
| $4.26M | 0.03% |
191,961
+154,925
| +418% | +$3.44M |
|
|
MRO
342
DELISTED
Marathon Oil Corporation
MRO
| $4.22M | 0.03% |
308,850
+155,079
| +101% | +$2.12M |
|
343
Lumentum
LITE
$10.4B
| $4.2M | 0.03% |
+50,288
| New | +$4.2M |
|
344
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $4.19M | 0.03% |
35,315
+32,148
| +1,015% | +$3.81M |
|
345
Aecom
ACM
$16.8B
| $4.18M | 0.03% |
66,248
+56,541
| +582% | +$3.57M |
|
346
Humana
HUM
$37B
| $4.18M | 0.03% |
10,750
-4,143
| -28% | -$1.61M |
|
347
Equitable Holdings
EQH
$16B
| $4.18M | 0.03% |
141,003
+65,244
| +86% | +$1.93M |
|
348
Fulton Financial
FULT
$3.53B
| $4.17M | 0.03% |
272,893
+228,375
| +513% | +$3.49M |
|
349
XPO
XPO
$15.4B
| $4.17M | 0.03% |
+88,129
| New | +$4.17M |
|
350
Zebra Technologies
ZBRA
$16B
| $4.15M | 0.03% |
8,053
+4,503
| +127% | +$2.32M |
|