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 | |
|---|---|---|---|---|---|---|
376
Premier
PINC
$2.24B
| $3.43M | 0.02% |
+83,285
| New | +$3.43M |
|
377
ProShares Ultra Dow30
DDM
$441M
| $3.42M | 0.02% |
42,743
+23,803
| +126% | +$1.9M |
|
|
AAT
378
American Assets Trust
AAT
$1.27B
| $3.42M | 0.02% |
+91,070
| New | +$3.42M |
|
|
PSTH
379
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $3.39M | 0.02% |
172,031
+5,451
| +3% | +$107K |
|
380
Hippo Holdings
HIPO
$916M
| $3.38M | 0.02% |
47,817
+43,604
| +1,035% | +$3.08M |
|
381
Seres Therapeutics
MCRB
$200M
| $3.38M | 0.02% |
+20,300
| New | +$3.38M |
|
382
Global X Silver Miners ETF NEW
SIL
$3.05B
| $3.37M | 0.02% |
92,001
+19,258
| +26% | +$706K |
|
383
Gray Television
GTN
$634M
| $3.36M | 0.02% |
166,619
+102,645
| +160% | +$2.07M |
|
384
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $3.34M | 0.02% |
+67,613
| New | +$3.34M |
|
385
Doximity
DOCS
$13B
| $3.34M | 0.02% |
+66,677
| New | +$3.34M |
|
386
Community Bank
CBU
$3.18B
| $3.33M | 0.02% |
44,773
+8,094
| +22% | +$603K |
|
387
ALPS O'Shares Global Internet Giants ETF
OGIG
$165M
| $3.31M | 0.02% |
67,279
+35,382
| +111% | +$1.74M |
|
|
SWAV
388
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $3.31M | 0.02% |
+18,540
| New | +$3.31M |
|
|
PBCT
389
DELISTED
People's United Financial Inc
PBCT
| $3.3M | 0.02% |
+185,298
| New | +$3.3M |
|
|
IPOF
390
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $3.29M | 0.02% |
322,940
+27,321
| +9% | +$278K |
|
391
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $3.28M | 0.02% |
+35,272
| New | +$3.28M |
|
392
Gold Fields
GFI
$31.9B
| $3.27M | 0.02% |
297,796
+287,608
| +2,823% | +$3.16M |
|
|
SHCR
393
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $3.25M | 0.02% |
+723,498
| New | +$3.25M |
|
394
Highwoods Properties
HIW
$3.45B
| $3.25M | 0.02% |
72,800
+37,454
| +106% | +$1.67M |
|
395
Aehr Test Systems
AEHR
$754M
| $3.24M | 0.02% |
+133,930
| New | +$3.24M |
|
396
Global X FinTech ETF
FINX
$300M
| $3.24M | 0.02% |
80,906
+67,822
| +518% | +$2.71M |
|
397
Garmin
GRMN
$46.1B
| $3.23M | 0.02% |
+23,735
| New | +$3.23M |
|
398
Upstart Holdings
UPST
$6.56B
| $3.23M | 0.02% |
+21,354
| New | +$3.23M |
|
399
Blackrock
BLK
$171B
| $3.2M | 0.02% |
+3,500
| New | +$3.2M |
|
400
Madison Square Garden
MSGS
$4.88B
| $3.2M | 0.02% |
18,438
+10,097
| +121% | +$1.75M |
|