HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
+9.02%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$16.8B
AUM Growth
+$1.12B
(+7.1%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
57.13%
Holding
4,241
New
1,232
Increased
506
Reduced
661
Closed
1,394
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$976M |
| 2 |
Tesla
TSLA
|
$418M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$322M |
| 4 |
KLA
KLAC
|
$149M |
| 5 |
Bank of America
BAC
|
$145M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$600M |
| 2 |
Chipotle Mexican Grill
CMG
|
$150M |
| 3 |
Merck
MRK
|
$134M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$119M |
| 5 |
Idexx Laboratories
IDXX
|
$118M |
Sector Composition
| 1 | Financials | 9% |
| 2 | Consumer Discretionary | 7.29% |
| 3 | Technology | 7.02% |
| 4 | Industrials | 4.09% |
| 5 | Healthcare | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Ryan Specialty Holdings
RYAN
$6.95B
| $4.12M | 0.02% |
+102,013
| New | +$4.12M |
|
327
Vail Resorts
MTN
$5.7B
| $4.06M | 0.02% |
12,396
-11,302
| -48% | -$3.71M |
|
328
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $4.05M | 0.02% |
+36,951
| New | +$4.05M |
|
329
Full Truck Alliance
YMM
$13.7B
| $4.02M | 0.02% |
479,937
+234,740
| +96% | +$1.96M |
|
330
Travelers Companies
TRV
$61.8B
| $4M | 0.02% |
+25,550
| New | +$4M |
|
331
Victoria's Secret
VSCO
$2.03B
| $4M | 0.02% |
71,952
-80,936
| -53% | -$4.49M |
|
332
Kennedy-Wilson Holdings
KW
$1.2B
| $3.97M | 0.02% |
166,448
+95,321
| +134% | +$2.28M |
|
333
Acuity Brands
AYI
$10.4B
| $3.97M | 0.02% |
18,742
-33,358
| -64% | -$7.06M |
|
334
PJT Partners
PJT
$4.42B
| $3.97M | 0.02% |
53,555
+12,520
| +31% | +$927K |
|
335
Dell
DELL
$83.2B
| $3.97M | 0.02% |
70,591
-1,871,658
| -96% | -$105M |
|
336
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$64.1M
| $3.95M | 0.02% |
10,179
+1,764
| +21% | +$685K |
|
337
Middlesex Water
MSEX
$964M
| $3.92M | 0.02% |
32,554
+30,290
| +1,338% | +$3.64M |
|
338
Netflix
NFLX
$529B
| $3.91M | 0.02% |
+6,487
| New | +$3.91M |
|
339
Goodyear
GT
$2.42B
| $3.9M | 0.02% |
183,081
+74,449
| +69% | +$1.59M |
|
|
MIC
340
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.9M | 0.02% |
1,069,550
+871,806
| +441% | +$3.18M |
|
341
MicroSectors U.S. Big Oil 3x Leveraged ETNs due February 17, 2045
NRGU
$9.38M
| $3.9M | 0.02% |
24,006
-1,944
| -7% | -$316K |
|
|
CCXI
342
DELISTED
ChemoCentryx, Inc.
CCXI
| $3.88M | 0.02% |
+106,583
| New | +$3.88M |
|
|
DISCA
343
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.87M | 0.02% |
164,394
+30,080
| +22% | +$708K |
|
344
iShares MSCI Brazil ETF
EWZ
$5.42B
| $3.85M | 0.02% |
+137,058
| New | +$3.85M |
|
345
Floor & Decor
FND
$9.49B
| $3.85M | 0.02% |
29,583
-23,103
| -44% | -$3M |
|
346
Tyson Foods
TSN
$19.9B
| $3.83M | 0.02% |
+43,885
| New | +$3.83M |
|
347
Credit Acceptance
CACC
$5.84B
| $3.82M | 0.02% |
5,562
-10,310
| -65% | -$7.09M |
|
348
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $3.81M | 0.02% |
38,775
+13,978
| +56% | +$1.37M |
|
349
Joby Aviation
JOBY
$11.6B
| $3.78M | 0.02% |
+517,571
| New | +$3.78M |
|
350
STAAR Surgical
STAA
$1.39B
| $3.77M | 0.02% |
41,346
+11,597
| +39% | +$1.06M |
|