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 | |
|---|---|---|---|---|---|---|
3601
Kodiak Sciences
KOD
$556M
| – | – |
-7,002
| Closed | -$651K |
|
3602
Katapult Holdings
KPLT
$96.3M
| – | – |
-2,223
| Closed | -$600K |
|
3603
Koss Corp
KOSS
$58.2M
| – | – |
-9,478
| Closed | -$220K |
|
3604
SPDR S&P Regional Banking ETF
KRE
$3.99B
| – | – |
-49,235
| Closed | -$3.23M |
|
3605
Kearny Financial
KRNY
$415M
| – | – |
-154,945
| Closed | -$1.85M |
|
3606
KRONOS Worldwide
KRO
$713M
| – | – |
-21,761
| Closed | -$311K |
|
3607
Kontoor Brands
KTB
$4.46B
| – | – |
-46,454
| Closed | -$2.62M |
|
3608
KVH Industries
KVHI
$116M
| – | – |
-12,233
| Closed | -$150K |
|
3609
Liberty Global Class A
LBTYA
$4.05B
| – | – |
-75,845
| Closed | -$2.06M |
|
3610
Liberty Energy
LBRT
$1.7B
| – | – |
-163,261
| Closed | -$2.31M |
|
3611
Lucid Motors
LCID
$5.66B
| – | – |
-39,961
| Closed | -$11.5M |
|
3612
Leidos
LDOS
$23B
| – | – |
-27,872
| Closed | -$2.82M |
|
3613
Lear
LEA
$5.91B
| – | – |
-18,595
| Closed | -$3.26M |
|
3614
Levi Strauss
LEVI
$8.79B
| – | – |
-38,267
| Closed | -$1.06M |
|
3615
LifeMD
LFMD
$287M
| – | – |
-23,813
| Closed | -$280K |
|
3616
Li Auto
LI
$24B
| – | – |
0
| – | – |
|
3617
AEye
LIDR
$112M
| – | – |
-2,442
| Closed | -$734K |
|
|
3618
Linde
LIN
$220B
| – | – |
-872,603
| Closed | -$252M |
|
3619
Lemonade
LMND
$3.71B
| – | – |
-7,927
| Closed | -$867K |
|
3620
Lockheed Martin
LMT
$108B
| – | – |
0
| – | – |
|
3621
Lincoln National
LNC
$7.98B
| – | – |
-9,642
| Closed | -$605K |
|
3622
LENSAR
LNSR
$145M
| – | – |
-13,500
| Closed | -$116K |
|
3623
Comstock
LODE
$117M
| – | – |
-14,643
| Closed | -$531K |
|
3624
Lowe's Companies
LOW
$151B
| – | – |
-150,550
| Closed | -$29.2M |
|
3625
Scotiabank
BNS
$78.8B
| – | – |
-3,448
| Closed | -$224K |
|