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 | |
|---|---|---|---|---|---|---|
401
First Trust Cloud Computing ETF
SKYY
$3.13B
| $3.2M | 0.02% |
30,677
-1,501
| -5% | -$157K |
|
402
Herbalife
HLF
$1.02B
| $3.17M | 0.02% |
+77,534
| New | +$3.17M |
|
403
ASGN Inc
ASGN
$2.3B
| $3.15M | 0.02% |
25,518
+2,198
| +9% | +$271K |
|
404
Seagate
STX
$40.2B
| $3.15M | 0.02% |
+27,838
| New | +$3.15M |
|
405
Acadia Pharmaceuticals
ACAD
$4.28B
| $3.14M | 0.02% |
+134,429
| New | +$3.14M |
|
|
RDS.B
406
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.13M | 0.02% |
72,270
-12,088
| -14% | -$524K |
|
|
STOR
407
DELISTED
STORE Capital Corporation
STOR
| $3.13M | 0.02% |
91,043
-237,545
| -72% | -$8.17M |
|
408
RenaissanceRe
RNR
$11.3B
| $3.1M | 0.02% |
18,306
-10,904
| -37% | -$1.85M |
|
|
RAM
409
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
| $3.1M | 0.02% |
+309,812
| New | +$3.1M |
|
410
Encore Capital Group
ECPG
$1.02B
| $3.09M | 0.02% |
49,779
+22,646
| +83% | +$1.41M |
|
411
BioLife Solutions
BLFS
$1.26B
| $3.08M | 0.02% |
82,733
+20,345
| +33% | +$758K |
|
412
Workday
WDAY
$61.9B
| $3.08M | 0.02% |
11,268
-40,908
| -78% | -$11.2M |
|
413
Northern Trust
NTRS
$24.3B
| $3.07M | 0.02% |
+25,677
| New | +$3.07M |
|
414
United Parcel Service
UPS
$71.5B
| $3.06M | 0.02% |
+14,276
| New | +$3.06M |
|
|
NEWR
415
DELISTED
New Relic, Inc.
NEWR
| $3.05M | 0.02% |
27,759
-6,256
| -18% | -$688K |
|
416
MongoDB
MDB
$26.3B
| $3.05M | 0.02% |
+5,759
| New | +$3.05M |
|
417
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.03M | 0.02% |
37,426
-58,840
| -61% | -$4.76M |
|
418
New Fortress Energy
NFE
$398M
| $3.02M | 0.02% |
+125,137
| New | +$3.02M |
|
419
Solid Power
SLDP
$711M
| $3.02M | 0.02% |
+345,466
| New | +$3.02M |
|
420
Prospect Capital
PSEC
$1.33B
| $3.01M | 0.02% |
+358,357
| New | +$3.01M |
|
421
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $3M | 0.02% |
+32,368
| New | +$3M |
|
422
AvePoint
AVPT
$3.51B
| $2.99M | 0.02% |
+475,898
| New | +$2.99M |
|
|
ZNGA
423
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.99M | 0.02% |
467,072
-154,572
| -25% | -$989K |
|
424
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$439M
| $2.98M | 0.02% |
231,003
+124,319
| +117% | +$1.6M |
|
425
First Financial Bankshares
FFIN
$5.22B
| $2.91M | 0.02% |
57,286
-233,296
| -80% | -$11.9M |
|