HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
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
+$1.87B
(+22%)
Cap. Flow
+$1.51B
Cap. Flow
% of AUM
14.38%
Top 10 Holdings %
Top 10 Hldgs %
31.7%
Holding
3,681
New
1,242
Increased
545
Reduced
559
Closed
974
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 | 6.49% |
| 5 | Materials | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
ATI
ATI
$10.7B
| $3.99M | 0.04% |
+191,137
| New | +$3.99M |
|
352
Dick's Sporting Goods
DKS
$17.7B
| $3.98M | 0.04% |
39,744
+27,006
| +212% | +$2.71M |
|
353
Foot Locker
FL
$2.29B
| $3.97M | 0.04% |
+64,349
| New | +$3.97M |
|
354
McCormick & Company Non-Voting
MKC
$19B
| $3.95M | 0.04% |
+44,749
| New | +$3.95M |
|
355
Acuity Brands
AYI
$10.4B
| $3.92M | 0.04% |
20,974
+10,959
| +109% | +$2.05M |
|
356
C.H. Robinson
CHRW
$14.9B
| $3.91M | 0.04% |
+41,789
| New | +$3.91M |
|
|
ATVI
357
DELISTED
Activision Blizzard Inc.
ATVI
| $3.91M | 0.04% |
+40,929
| New | +$3.91M |
|
358
Nexstar Media Group
NXST
$6.31B
| $3.91M | 0.04% |
+26,412
| New | +$3.91M |
|
|
AMED
359
DELISTED
Amedisys
AMED
| $3.9M | 0.04% |
15,941
+9,829
| +161% | +$2.41M |
|
360
Wolverine World Wide
WWW
$2.59B
| $3.9M | 0.04% |
+115,905
| New | +$3.9M |
|
361
Hologic
HOLX
$14.8B
| $3.87M | 0.04% |
+57,937
| New | +$3.87M |
|
362
Diageo
DEO
$61.3B
| $3.86M | 0.04% |
20,133
+4,564
| +29% | +$875K |
|
363
Taylor Morrison
TMHC
$7.1B
| $3.86M | 0.04% |
+145,962
| New | +$3.86M |
|
364
Ubiquiti
UI
$34.9B
| $3.84M | 0.04% |
+12,300
| New | +$3.84M |
|
365
MSC Industrial Direct
MSM
$5.14B
| $3.8M | 0.03% |
+42,302
| New | +$3.8M |
|
|
VERV
366
DELISTED
Verve Therapeutics
VERV
| $3.75M | 0.03% |
+62,159
| New | +$3.75M |
|
367
Elanco Animal Health
ELAN
$9.16B
| $3.74M | 0.03% |
+107,812
| New | +$3.74M |
|
368
Keurig Dr Pepper
KDP
$38.9B
| $3.73M | 0.03% |
+105,874
| New | +$3.73M |
|
369
ProShares UltraPro Short QQQ
SQQQ
$2.32B
| $3.73M | 0.03% |
16,302
-8,297
| -34% | -$1.9M |
|
370
Amcor
AMCR
$19.1B
| $3.72M | 0.03% |
324,545
-498,642
| -61% | -$5.71M |
|
371
Fifth Third Bancorp
FITB
$30.2B
| $3.68M | 0.03% |
96,223
-630,149
| -87% | -$24.1M |
|
372
Manhattan Associates
MANH
$13B
| $3.68M | 0.03% |
+25,380
| New | +$3.68M |
|
373
Owens Corning
OC
$13B
| $3.67M | 0.03% |
+37,531
| New | +$3.67M |
|
374
iShares US Financials ETF
IYF
$4B
| $3.66M | 0.03% |
+45,151
| New | +$3.66M |
|
375
VanEck Oil Services ETF
OIH
$880M
| $3.65M | 0.03% |
16,677
-33,213
| -67% | -$7.27M |
|