HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
+9.02%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$16.8B
AUM Growth
+$1.12B
(+7.1%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
57.13%
Holding
4,241
New
1,232
Increased
506
Reduced
661
Closed
1,394
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$976M |
| 2 |
Tesla
TSLA
|
+$418M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$322M |
| 4 |
KLA
KLAC
|
+$149M |
| 5 |
Bank of America
BAC
|
+$145M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$600M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$150M |
| 3 |
Merck
MRK
|
+$134M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$119M |
| 5 |
Idexx Laboratories
IDXX
|
+$118M |
Sector Composition
| 1 | Financials | 9% |
| 2 | Consumer Discretionary | 7.29% |
| 3 | Technology | 7.02% |
| 4 | Industrials | 4.09% |
| 5 | Healthcare | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Golub Capital BDC
GBDC
$3.95B
| $3.77M | 0.02% |
+244,081
| New | +$3.77M |
|
352
Intercontinental Exchange
ICE
$99.5B
| $3.74M | 0.02% |
27,348
-25,257
| -48% | -$3.45M |
|
353
Generac Holdings
GNRC
$10.8B
| $3.73M | 0.02% |
+10,613
| New | +$3.73M |
|
354
Navient
NAVI
$1.35B
| $3.73M | 0.02% |
175,847
-165,754
| -49% | -$3.52M |
|
355
Lincoln Electric
LECO
$13.4B
| $3.72M | 0.02% |
26,694
+1,369
| +5% | +$191K |
|
356
SPDR S&P Semiconductor ETF
XSD
$1.44B
| $3.7M | 0.02% |
+15,214
| New | +$3.7M |
|
357
Target
TGT
$41.6B
| $3.69M | 0.02% |
15,927
+10,864
| +215% | +$2.51M |
|
|
AIRC
358
DELISTED
Apartment Income REIT Corp.
AIRC
| $3.66M | 0.02% |
66,927
+18,806
| +39% | +$1.03M |
|
359
ResMed
RMD
$40.9B
| $3.65M | 0.02% |
+14,025
| New | +$3.65M |
|
360
John Wiley & Sons Class A
WLY
$2.21B
| $3.61M | 0.02% |
+63,067
| New | +$3.61M |
|
361
eBay
EBAY
$42.5B
| $3.61M | 0.02% |
54,273
-31,604
| -37% | -$2.1M |
|
362
Etsy
ETSY
$5.77B
| $3.57M | 0.02% |
16,321
+9,060
| +125% | +$1.98M |
|
363
HEICO
HEI
$44.2B
| $3.56M | 0.02% |
+24,667
| New | +$3.56M |
|
364
Interactive Brokers
IBKR
$27.2B
| $3.56M | 0.02% |
+179,168
| New | +$3.56M |
|
365
Worthington Enterprises
WOR
$3.23B
| $3.54M | 0.02% |
104,977
+56,400
| +116% | +$1.9M |
|
366
BancFirst
BANF
$4.51B
| $3.52M | 0.02% |
49,827
-42,650
| -46% | -$3.01M |
|
367
Universal Health Services
UHS
$11.8B
| $3.5M | 0.02% |
26,959
+10,651
| +65% | +$1.38M |
|
368
AdvisorShares Pure Cannabis ETF
YOLO
$41.5M
| $3.48M | 0.02% |
267,916
+218,966
| +447% | +$2.85M |
|
369
Molson Coors Class B
TAP
$9.86B
| $3.48M | 0.02% |
+74,995
| New | +$3.48M |
|
370
O'Reilly Automotive
ORLY
$90.3B
| $3.48M | 0.02% |
73,815
-158,730
| -68% | -$7.47M |
|
371
KB Home
KBH
$4.62B
| $3.47M | 0.02% |
77,648
+29,854
| +62% | +$1.34M |
|
372
NetApp
NTAP
$24.2B
| $3.46M | 0.02% |
+37,664
| New | +$3.46M |
|
373
Moderna
MRNA
$9.66B
| $3.45M | 0.02% |
+13,590
| New | +$3.45M |
|
374
Eagle Materials
EXP
$7.71B
| $3.45M | 0.02% |
20,701
+5,707
| +38% | +$950K |
|
375
Curtiss-Wright
CW
$18.2B
| $3.43M | 0.02% |
24,743
+17,522
| +243% | +$2.43M |
|