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 | |
|---|---|---|---|---|---|---|
401
Commercial Metals
CMC
$6.63B
| $3.13M | 0.04% |
63,928
-94,504
| -60% | -$4.62M |
|
402
Morningstar
MORN
$10.8B
| $3.08M | 0.04% |
15,194
-7,950
| -34% | -$1.61M |
|
403
Direxion Daily TSLA Bull 2X Shares
TSLL
$6.33B
| $3.08M | 0.04% |
+241,017
| New | +$3.08M |
|
|
TWO
404
Two Harbors Investment
TWO
$1.08B
| $3.06M | 0.04% |
208,153
+163,281
| +364% | +$2.4M |
|
405
Chipotle Mexican Grill
CMG
$55.1B
| $3.05M | 0.04% |
89,400
+46,100
| +106% | +$1.57M |
|
406
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $3.04M | 0.04% |
+106,263
| New | +$3.04M |
|
407
Commerce Bancshares
CBSH
$8.08B
| $3.03M | 0.04% |
57,343
+42,773
| +294% | +$2.26M |
|
|
MRTX
408
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $3.02M | 0.04% |
+81,306
| New | +$3.02M |
|
409
nCino
NCNO
$3.52B
| $3.02M | 0.04% |
121,862
+40,354
| +50% | +$1,000K |
|
410
Black Stone Minerals
BSM
$2.53B
| $3M | 0.04% |
191,331
+74,657
| +64% | +$1.17M |
|
411
Bio-Rad Laboratories Class A
BIO
$8B
| $2.98M | 0.04% |
6,231
+4,856
| +353% | +$2.33M |
|
412
Interparfums
IPAR
$3.63B
| $2.98M | 0.04% |
20,973
+18,303
| +686% | +$2.6M |
|
413
Zymeworks
ZYME
$1.14B
| $2.96M | 0.04% |
+327,026
| New | +$2.96M |
|
414
Bank OZK
OZK
$5.9B
| $2.94M | 0.04% |
85,979
-17,561
| -17% | -$600K |
|
415
D.R. Horton
DHI
$54.2B
| $2.92M | 0.04% |
+29,937
| New | +$2.92M |
|
416
Winnebago Industries
WGO
$1.03B
| $2.91M | 0.04% |
+50,353
| New | +$2.91M |
|
417
Expro
XPRO
$1.43B
| $2.89M | 0.04% |
+157,579
| New | +$2.89M |
|
418
Paychex
PAYX
$48.7B
| $2.89M | 0.04% |
+25,241
| New | +$2.89M |
|
419
Direxion Daily FTSE China Bear 3X Shares
YANG
$185M
| $2.89M | 0.04% |
15,464
+7,278
| +89% | +$1.36M |
|
420
Ardelyx
ARDX
$1.57B
| $2.87M | 0.04% |
598,634
-74,450
| -11% | -$357K |
|
|
TEN
421
Tsakos Energy Navigation Ltd.
TEN
$669M
| $2.86M | 0.03% |
146,995
+71,882
| +96% | +$1.4M |
|
422
Progress Software
PRGS
$1.88B
| $2.84M | 0.03% |
49,502
+16,496
| +50% | +$947K |
|
423
International Flavors & Fragrances
IFF
$16.9B
| $2.83M | 0.03% |
+30,761
| New | +$2.83M |
|
424
Griffon
GFF
$3.79B
| $2.82M | 0.03% |
88,171
+32,851
| +59% | +$1.05M |
|
|
UNVR
425
DELISTED
Univar Solutions Inc.
UNVR
| $2.82M | 0.03% |
+80,423
| New | +$2.82M |
|