HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
+6.99%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$7.96B
AUM Growth
+$1.12B
(+16%)
Cap. Flow
+$891M
Cap. Flow
% of AUM
11.19%
Top 10 Holdings %
Top 10 Hldgs %
27.76%
Holding
3,444
New
1,131
Increased
434
Reduced
467
Closed
1,138
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$314M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$173M |
| 3 |
Valero Energy
VLO
|
$144M |
| 4 |
Linde
LIN
|
$115M |
| 5 |
Eli Lilly
LLY
|
$110M |
Top Sells
| 1 |
Apple
AAPL
|
$206M |
| 2 |
McKesson
MCK
|
$116M |
| 3 |
Synopsys
SNPS
|
$112M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$76.2M |
| 5 |
Cisco
CSCO
|
$71.3M |
Sector Composition
| 1 | Technology | 12.22% |
| 2 | Industrials | 10.72% |
| 3 | Healthcare | 9.44% |
| 4 | Financials | 9.23% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Citizens Financial Group
CFG
$22.3B
| $3.33M | 0.04% |
+109,526
| New | +$3.33M |
|
377
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $3.3M | 0.04% |
48,817
-8,599
| -15% | -$582K |
|
378
Verizon
VZ
$187B
| $3.3M | 0.04% |
+84,830
| New | +$3.3M |
|
379
Brookfield Infrastructure Partners
BIP
$14.1B
| $3.29M | 0.04% |
97,539
-27,887
| -22% | -$941K |
|
380
iShares TIPS Bond ETF
TIP
$13.6B
| $3.28M | 0.04% |
+29,783
| New | +$3.28M |
|
|
TWNK
381
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $3.28M | 0.04% |
131,704
-121,446
| -48% | -$3.02M |
|
382
AtriCure
ATRC
$1.76B
| $3.27M | 0.04% |
78,800
+70,813
| +887% | +$2.93M |
|
383
Prosperity Bancshares
PB
$6.46B
| $3.26M | 0.04% |
53,017
+41,677
| +368% | +$2.56M |
|
384
Qualys
QLYS
$4.87B
| $3.24M | 0.04% |
24,951
+22,369
| +866% | +$2.91M |
|
385
Carvana
CVNA
$50.9B
| $3.24M | 0.04% |
+331,053
| New | +$3.24M |
|
386
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $3.24M | 0.04% |
+111,831
| New | +$3.24M |
|
387
Dave & Buster's
PLAY
$820M
| $3.24M | 0.04% |
+87,958
| New | +$3.24M |
|
388
Eagle Materials
EXP
$7.86B
| $3.23M | 0.04% |
+21,982
| New | +$3.23M |
|
389
LivaNova
LIVN
$3.17B
| $3.22M | 0.04% |
+73,967
| New | +$3.22M |
|
390
Madrigal Pharmaceuticals
MDGL
$9.65B
| $3.21M | 0.04% |
13,270
+2,351
| +22% | +$569K |
|
391
Douglas Emmett
DEI
$2.83B
| $3.2M | 0.04% |
+259,229
| New | +$3.2M |
|
392
Global Industrial
GIC
$1.46B
| $3.2M | 0.04% |
+119,071
| New | +$3.2M |
|
393
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $3.19M | 0.04% |
74,722
-65,195
| -47% | -$2.79M |
|
394
Match Group
MTCH
$9.18B
| $3.19M | 0.04% |
83,085
-469,367
| -85% | -$18M |
|
395
Meritage Homes
MTH
$5.89B
| $3.17M | 0.04% |
+54,318
| New | +$3.17M |
|
396
Progyny
PGNY
$1.94B
| $3.17M | 0.04% |
+98,581
| New | +$3.17M |
|
397
Direxion Daily S&P Biotech Bear 3X Shares
LABD
$56.8M
| $3.16M | 0.04% |
153,178
+30,070
| +24% | +$620K |
|
398
TG Therapeutics
TGTX
$5.11B
| $3.14M | 0.04% |
208,912
+47,452
| +29% | +$714K |
|
399
Leslie's
LESL
$64.6M
| $3.14M | 0.04% |
+284,962
| New | +$3.14M |
|
400
Dana Inc
DAN
$2.7B
| $3.13M | 0.04% |
+207,971
| New | +$3.13M |
|