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 | |
|---|---|---|---|---|---|---|
401
RenaissanceRe
RNR
$11.2B
| $3.26M | 0.03% |
+21,930
| New | +$3.26M |
|
402
Lear
LEA
$5.77B
| $3.26M | 0.03% |
+18,595
| New | +$3.26M |
|
403
SPDR S&P Retail ETF
XRT
$435M
| $3.26M | 0.03% |
+33,489
| New | +$3.26M |
|
404
Direxion Daily Retail Bull 3X Shares
RETL
$38.3M
| $3.24M | 0.03% |
+66,765
| New | +$3.24M |
|
405
National Fuel Gas
NFG
$7.79B
| $3.24M | 0.03% |
61,938
+19,875
| +47% | +$1.04M |
|
406
Columbia Banking Systems
COLB
$7.84B
| $3.23M | 0.03% |
+83,804
| New | +$3.23M |
|
407
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $3.23M | 0.03% |
+49,235
| New | +$3.23M |
|
408
Generac Holdings
GNRC
$10.8B
| $3.22M | 0.03% |
+7,758
| New | +$3.22M |
|
409
Hershey
HSY
$37.2B
| $3.21M | 0.03% |
18,417
-26,444
| -59% | -$4.6M |
|
410
Pilgrim's Pride
PPC
$9.98B
| $3.19M | 0.03% |
+144,047
| New | +$3.19M |
|
411
Bio-Rad Laboratories Class A
BIO
$7.63B
| $3.19M | 0.03% |
+4,951
| New | +$3.19M |
|
412
Guardant Health
GH
$7.24B
| $3.18M | 0.03% |
25,638
-50,271
| -66% | -$6.24M |
|
413
Sprott Uranium Miners ETF
URNM
$1.77B
| $3.18M | 0.03% |
101,644
+39,240
| +63% | +$1.23M |
|
414
American Airlines Group
AAL
$8.42B
| $3.17M | 0.03% |
149,464
+125,154
| +515% | +$2.65M |
|
415
Global X Copper Miners ETF NEW
COPX
$2.18B
| $3.16M | 0.03% |
+85,104
| New | +$3.16M |
|
416
Consolidated Edison
ED
$34.9B
| $3.16M | 0.03% |
+44,034
| New | +$3.16M |
|
417
ARK Israel Innovative Technology ETF
IZRL
$126M
| $3.16M | 0.03% |
+98,539
| New | +$3.16M |
|
418
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $3.15M | 0.03% |
43,038
-139,239
| -76% | -$10.2M |
|
419
First Financial Corporation Common Stock
THFF
$692M
| $3.14M | 0.03% |
77,014
+33,204
| +76% | +$1.36M |
|
420
Invesco KBW Bank ETF
KBWB
$4.93B
| $3.11M | 0.03% |
48,297
+22,859
| +90% | +$1.47M |
|
|
MIME
421
DELISTED
Mimecast Limited
MIME
| $3.11M | 0.03% |
+58,610
| New | +$3.11M |
|
422
Westlake Corp
WLK
$11B
| $3.09M | 0.03% |
+34,329
| New | +$3.09M |
|
423
Aaon
AAON
$6.72B
| $3.09M | 0.03% |
74,007
+64,902
| +713% | +$2.71M |
|
424
Genpact
G
$7.45B
| $3.07M | 0.03% |
67,680
+22,438
| +50% | +$1.02M |
|
425
Signet Jewelers
SIG
$3.76B
| $3.07M | 0.03% |
+37,994
| New | +$3.07M |
|