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 | |
|---|---|---|---|---|---|---|
3676
Mr. Cooper
COOP
$13.6B
| – | – |
-40,824
| Closed | -$1.35M |
|
3677
ConocoPhillips
COP
$116B
| – | – |
-111,781
| Closed | -$6.81M |
|
3678
Global X Copper Miners ETF NEW
COPX
$2.13B
| – | – |
-85,104
| Closed | -$3.16M |
|
3679
Cencora
COR
$56.7B
| – | – |
-50,972
| Closed | -$5.84M |
|
3680
Campbell Soup
CPB
$10.1B
| – | – |
-45,869
| Closed | -$2.09M |
|
3681
Copart
CPRT
$47B
| – | – |
-25,440
| Closed | -$838K |
|
3682
CRH
CRH
$75.4B
| – | – |
-4,735
| Closed | -$240K |
|
3683
Carter's
CRI
$1.05B
| – | – |
-10,644
| Closed | -$1.1M |
|
|
CRON
3684
Cronos Group
CRON
$957M
| – | – |
-37,382
| Closed | -$321K |
|
3685
CRISPR Therapeutics
CRSP
$4.99B
| – | – |
-101,731
| Closed | -$16.5M |
|
3686
Corsair Gaming
CRSR
$937M
| – | – |
-6,053
| Closed | -$201K |
|
3687
Criteo
CRTO
$1.22B
| – | – |
-5,351
| Closed | -$242K |
|
3688
Cirrus Logic
CRUS
$5.94B
| – | – |
-2,379
| Closed | -$202K |
|
3689
CervoMed
CRVO
$91.5M
| – | – |
-150
| Closed | -$8K |
|
3690
Carriage Services
CSV
$671M
| – | – |
-13,965
| Closed | -$516K |
|
|
CSW
3691
CSW Industrials, Inc.
CSW
$4.46B
| – | – |
-5,795
| Closed | -$686K |
|
3692
CSX Corp
CSX
$60.6B
| – | – |
-9,863
| Closed | -$316K |
|
3693
Citi Trends
CTRN
$313M
| – | – |
-11,170
| Closed | -$971K |
|
3694
CTS Corp
CTS
$1.25B
| – | – |
-10,450
| Closed | -$388K |
|
3695
Cognizant
CTSH
$35.1B
| – | – |
-34,205
| Closed | -$2.37M |
|
3696
Cytosorbents Corp
CTSO
$60.6M
| – | – |
-15,560
| Closed | -$117K |
|
3697
Cavco Industries
CVCO
$4.32B
| – | – |
-1,648
| Closed | -$366K |
|
3698
Cemex
CX
$13.6B
| – | – |
-23,914
| Closed | -$200K |
|
3699
Cyclerion Therapeutics
CYCN
$7.11M
| – | – |
-3,258
| Closed | -$254K |
|
3700
Cytokinetics
CYTK
$6.34B
| – | – |
-12,500
| Closed | -$247K |
|