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 | |
|---|---|---|---|---|---|---|
3876
Clean Energy Fuels
CLNE
$566M
| – | – |
-83,632
| Closed | -$848K |
|
3877
Clover Health Investments
CLOV
$1.41B
| – | – |
0
| – | – |
|
3878
Clorox
CLX
$15.5B
| – | – |
0
| – | – |
|
3879
Cambium Networks
CMBM
$18.4M
| – | – |
-23,756
| Closed | -$1.15M |
|
3880
Cummins
CMI
$55.2B
| – | – |
-23,887
| Closed | -$5.82M |
|
3881
Compass Minerals
CMP
$798M
| – | – |
-4,797
| Closed | -$284K |
|
3882
Centene
CNC
$14.3B
| – | – |
-66,009
| Closed | -$4.81M |
|