HF
HRT Financial Portfolio holdings
AUM
$18.6B
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
+$10.5B
(+22%)
Cap. Flow
+$1.45B
Cap. Flow
% of AUM
13.78%
Top 10 Holdings %
Top 10 Hldgs %
31.7%
Holding
3,681
New
1,242
Increased
549
Reduced
563
Closed
975
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 | |
|---|---|---|---|---|---|---|
3676
Boxlight
BOXL
$4.54M
| – | – |
-15,215
| Closed | -$38K |
|
3677
Brown & Brown
BRO
$31.4B
| – | – |
-52,864
| Closed | -$2.42M |
|
3678
Brixmor Property Group
BRX
$8.57B
| – | – |
-158,557
| Closed | -$3.21M |
|
3679
Vanguard Short-Term Bond ETF
BSV
$38.3B
| – | – |
-3,795
| Closed | -$311K |
|
3680
Peloton Interactive
PTON
$3.1B
| – | – |
-9,718
| Closed | -$1.09M |
|
3681
Pure Storage
PSTG
$25.5B
| – | – |
-121,186
| Closed | -$2.61M |
|