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 | |
|---|---|---|---|---|---|---|
376
Grand Canyon Education
LOPE
$5.77B
| $3.65M | 0.03% |
+40,528
| New | +$3.65M |
|
377
Steelcase
SCS
$1.98B
| $3.63M | 0.03% |
+240,181
| New | +$3.63M |
|
378
SPDR S&P Dividend ETF
SDY
$20.3B
| $3.58M | 0.03% |
29,316
-31,923
| -52% | -$3.9M |
|
379
Franklin Resources
BEN
$12.9B
| $3.52M | 0.03% |
110,140
+15,871
| +17% | +$508K |
|
380
Sleep Number
SNBR
$218M
| $3.52M | 0.03% |
32,015
-11,048
| -26% | -$1.21M |
|
381
Brown-Forman Class B
BF.B
$13B
| $3.51M | 0.03% |
+46,775
| New | +$3.51M |
|
382
Teradyne
TER
$18.9B
| $3.5M | 0.03% |
26,152
+16,017
| +158% | +$2.15M |
|
383
iShares US Transportation ETF
IYT
$606M
| $3.49M | 0.03% |
53,688
-138,260
| -72% | -$8.99M |
|
384
IPG Photonics
IPGP
$3.5B
| $3.46M | 0.03% |
16,416
+14,107
| +611% | +$2.97M |
|
385
Sonos
SONO
$1.78B
| $3.45M | 0.03% |
+98,012
| New | +$3.45M |
|
|
WBT
386
DELISTED
Welbilt, Inc.
WBT
| $3.41M | 0.03% |
147,464
+92,833
| +170% | +$2.15M |
|
387
Tetra Tech
TTEK
$9.38B
| $3.4M | 0.03% |
+139,295
| New | +$3.4M |
|
388
iShares Semiconductor ETF
SOXX
$13.8B
| $3.38M | 0.03% |
22,347
+4,242
| +23% | +$642K |
|
389
WM Technology
MAPS
$132M
| $3.38M | 0.03% |
189,316
+30,409
| +19% | +$543K |
|
390
Boston Beer
SAM
$2.45B
| $3.37M | 0.03% |
3,305
-9,386
| -74% | -$9.58M |
|
391
Old National Bancorp
ONB
$8.96B
| $3.37M | 0.03% |
191,470
+144,693
| +309% | +$2.55M |
|
392
Arrowhead Research
ARWR
$3.76B
| $3.36M | 0.03% |
+40,538
| New | +$3.36M |
|
|
SRNG
393
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
| $3.33M | 0.03% |
+334,550
| New | +$3.33M |
|
|
PSTH
394
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $3.32M | 0.03% |
145,703
-31,291
| -18% | -$712K |
|
395
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $3.31M | 0.03% |
41,725
-19,809
| -32% | -$1.57M |
|
396
Central Garden & Pet
CENT
$2.35B
| $3.3M | 0.03% |
77,986
+37,157
| +91% | +$1.57M |
|
397
TechnipFMC
FTI
$16.1B
| $3.3M | 0.03% |
364,430
+255,340
| +234% | +$2.31M |
|
398
Pacira BioSciences
PCRX
$1.2B
| $3.3M | 0.03% |
+54,304
| New | +$3.3M |
|
399
F5
FFIV
$18.4B
| $3.28M | 0.03% |
+17,547
| New | +$3.28M |
|
400
Evercore
EVR
$12.5B
| $3.27M | 0.03% |
+23,253
| New | +$3.27M |
|