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 | |
|---|---|---|---|---|---|---|
|
CPE
351
DELISTED
Callon Petroleum Company
CPE
| $4.12M | 0.03% |
+83,885
| New | +$4.12M |
|
|
XEC
352
DELISTED
CIMAREX ENERGY CO
XEC
| $4.1M | 0.03% |
47,048
+33,378
| +244% | +$2.91M |
|
353
Trinity Industries
TRN
$2.31B
| $4.1M | 0.03% |
+150,892
| New | +$4.1M |
|
354
LKQ Corp
LKQ
$8.33B
| $4.1M | 0.03% |
+81,381
| New | +$4.1M |
|
355
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $4.08M | 0.02% |
+136,686
| New | +$4.08M |
|
356
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.08M | 0.02% |
+49,499
| New | +$4.08M |
|
357
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $4.07M | 0.02% |
+39,944
| New | +$4.07M |
|
358
RenaissanceRe
RNR
$11.3B
| $4.07M | 0.02% |
29,210
+7,280
| +33% | +$1.01M |
|
359
Mercury Systems
MRCY
$4.13B
| $4.07M | 0.02% |
85,844
+46,808
| +120% | +$2.22M |
|
360
Globalstar
GSAT
$3.96B
| $4.06M | 0.02% |
+162,086
| New | +$4.06M |
|
361
iShares US Treasury Bond ETF
GOVT
$28B
| $4.05M | 0.02% |
152,712
+140,623
| +1,163% | +$3.73M |
|
|
AJRD
362
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $4.03M | 0.02% |
+92,581
| New | +$4.03M |
|
363
Jefferies Financial Group
JEF
$13.1B
| $4.02M | 0.02% |
113,145
+84,412
| +294% | +$3M |
|
364
Diageo
DEO
$61.3B
| $4M | 0.02% |
20,744
+611
| +3% | +$118K |
|
365
United Bankshares
UBSI
$5.42B
| $4M | 0.02% |
+109,823
| New | +$4M |
|
366
Liberty Global Class C
LBTYK
$4.12B
| $3.99M | 0.02% |
135,576
+80,736
| +147% | +$2.38M |
|
367
Strategic Education
STRA
$1.96B
| $3.99M | 0.02% |
+56,543
| New | +$3.99M |
|
368
Factset
FDS
$14B
| $3.95M | 0.02% |
10,002
+2,356
| +31% | +$930K |
|
369
Brown-Forman Class A
BF.A
$13.8B
| $3.92M | 0.02% |
62,622
+54,102
| +635% | +$3.39M |
|
370
Amplify Online Retail ETF
IBUY
$158M
| $3.91M | 0.02% |
35,762
+30,316
| +557% | +$3.31M |
|
371
Calix
CALX
$3.96B
| $3.9M | 0.02% |
78,876
+64,068
| +433% | +$3.17M |
|
372
iShares US Energy ETF
IYE
$1.16B
| $3.89M | 0.02% |
+137,820
| New | +$3.89M |
|
373
Flowers Foods
FLO
$3.13B
| $3.88M | 0.02% |
164,118
-174,360
| -52% | -$4.12M |
|
374
GCM Grosvenor
GCMG
$680M
| $3.88M | 0.02% |
336,578
-520,266
| -61% | -$5.99M |
|
375
Oshkosh
OSK
$8.93B
| $3.88M | 0.02% |
+37,858
| New | +$3.88M |
|