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 | |
|---|---|---|---|---|---|---|
376
Neogen
NEOG
$1.25B
| $3.87M | 0.02% |
89,098
+61,338
| +221% | +$2.66M |
|
377
Independent Bank
INDB
$3.55B
| $3.87M | 0.02% |
+50,797
| New | +$3.87M |
|
378
SL Green Realty
SLG
$4.4B
| $3.87M | 0.02% |
+54,574
| New | +$3.87M |
|
379
Invesco Solar ETF
TAN
$765M
| $3.86M | 0.02% |
+48,253
| New | +$3.86M |
|
380
Crocs
CROX
$4.72B
| $3.85M | 0.02% |
26,843
-69,288
| -72% | -$9.94M |
|
381
PennyMac Financial
PFSI
$6.08B
| $3.85M | 0.02% |
62,968
+46,507
| +283% | +$2.84M |
|
|
BWIN
382
Baldwin Insurance Group
BWIN
$2.27B
| $3.83M | 0.02% |
+115,078
| New | +$3.83M |
|
383
STAAR Surgical
STAA
$1.38B
| $3.82M | 0.02% |
+29,749
| New | +$3.82M |
|
|
BKI
384
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.82M | 0.02% |
53,056
-81,728
| -61% | -$5.88M |
|
385
Exponent
EXPO
$3.61B
| $3.82M | 0.02% |
33,736
+17,906
| +113% | +$2.03M |
|
386
J&J Snack Foods
JJSF
$2.12B
| $3.81M | 0.02% |
24,937
+10,949
| +78% | +$1.67M |
|
387
American Homes 4 Rent
AMH
$12.9B
| $3.81M | 0.02% |
+99,884
| New | +$3.81M |
|
388
iShares MSCI Global Metals & Mining Producers ETF
PICK
$836M
| $3.81M | 0.02% |
93,306
+45,450
| +95% | +$1.85M |
|
389
Lennox International
LII
$20.3B
| $3.8M | 0.02% |
+12,916
| New | +$3.8M |
|
390
Central Garden & Pet
CENT
$2.37B
| $3.78M | 0.02% |
98,470
+20,484
| +26% | +$787K |
|
391
Perrigo
PRGO
$3.12B
| $3.77M | 0.02% |
+79,757
| New | +$3.77M |
|
392
Conagra Brands
CAG
$9.23B
| $3.77M | 0.02% |
111,323
+90,483
| +434% | +$3.06M |
|
393
Full Truck Alliance
YMM
$13.9B
| $3.76M | 0.02% |
245,197
-100,311
| -29% | -$1.54M |
|
394
MicroSectors U.S. Big Oil 3x Leveraged ETNs due February 17, 2045
NRGU
$9.62M
| $3.74M | 0.02% |
25,950
+18,952
| +271% | +$2.73M |
|
|
RDS.B
395
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.73M | 0.02% |
84,358
+13,379
| +19% | +$592K |
|
396
Frontdoor
FTDR
$4.59B
| $3.73M | 0.02% |
+89,065
| New | +$3.73M |
|
397
Jones Lang LaSalle
JLL
$14.8B
| $3.72M | 0.02% |
+15,014
| New | +$3.72M |
|
398
Vulcan Materials
VMC
$39B
| $3.72M | 0.02% |
21,982
-10,230
| -32% | -$1.73M |
|
399
WaFd
WAFD
$2.5B
| $3.7M | 0.02% |
107,817
+71,930
| +200% | +$2.47M |
|
400
Landstar System
LSTR
$4.58B
| $3.7M | 0.02% |
+23,419
| New | +$3.7M |
|