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 | |
|---|---|---|---|---|---|---|
401
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$507M
| $3.69M | 0.02% |
+69,034
| New | +$3.69M |
|
402
Manchester United
MANU
$2.71B
| $3.65M | 0.02% |
+188,313
| New | +$3.65M |
|
403
Crown Holdings
CCK
$11B
| $3.64M | 0.02% |
+36,156
| New | +$3.64M |
|
404
Occidental Petroleum
OXY
$45.2B
| $3.61M | 0.02% |
+122,187
| New | +$3.61M |
|
405
Ameris Bancorp
ABCB
$5.08B
| $3.61M | 0.02% |
+69,654
| New | +$3.61M |
|
406
ProShares UltraShort S&P500
SDS
$442M
| $3.61M | 0.02% |
81,473
+43,681
| +116% | +$1.93M |
|
407
Twilio
TWLO
$16.7B
| $3.6M | 0.02% |
11,281
-69,519
| -86% | -$22.2M |
|
408
Emcor
EME
$28B
| $3.6M | 0.02% |
31,189
+14,700
| +89% | +$1.7M |
|
409
Invesco
IVZ
$9.81B
| $3.6M | 0.02% |
149,230
+69,484
| +87% | +$1.67M |
|
410
Graco
GGG
$14.2B
| $3.59M | 0.02% |
51,295
+24,023
| +88% | +$1.68M |
|
411
Vanguard Financials ETF
VFH
$12.8B
| $3.57M | 0.02% |
38,511
-47,361
| -55% | -$4.39M |
|
412
Hewlett Packard
HPE
$31B
| $3.51M | 0.02% |
+246,050
| New | +$3.51M |
|
413
Pinnacle Financial Partners
PNFP
$7.55B
| $3.5M | 0.02% |
+37,234
| New | +$3.5M |
|
414
iShares MSCI Hong Kong ETF
EWH
$712M
| $3.48M | 0.02% |
+144,969
| New | +$3.48M |
|
|
RCM
415
DELISTED
R1 RCM Inc. Common Stock
RCM
| $3.45M | 0.02% |
+156,664
| New | +$3.45M |
|
416
Arista Networks
ANET
$180B
| $3.44M | 0.02% |
160,240
-323,328
| -67% | -$6.94M |
|
417
Owens Corning
OC
$13B
| $3.44M | 0.02% |
40,242
+2,711
| +7% | +$232K |
|
418
MPLX
MPLX
$51.5B
| $3.44M | 0.02% |
+120,709
| New | +$3.44M |
|
419
Eastern Bankshares
EBC
$3.44B
| $3.43M | 0.02% |
169,130
+40,718
| +32% | +$826K |
|
|
AVID
420
DELISTED
Avid Technology Inc
AVID
| $3.43M | 0.02% |
+118,726
| New | +$3.43M |
|
421
Peloton Interactive
PTON
$3.27B
| $3.43M | 0.02% |
+39,415
| New | +$3.43M |
|
422
Planet Fitness
PLNT
$8.77B
| $3.42M | 0.02% |
+43,601
| New | +$3.42M |
|
423
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $3.42M | 0.02% |
+25,715
| New | +$3.42M |
|
|
FORG
424
DELISTED
ForgeRock, Inc.
FORG
| $3.42M | 0.02% |
+87,734
| New | +$3.42M |
|
|
DISCA
425
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.41M | 0.02% |
+134,314
| New | +$3.41M |
|