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 | |
|---|---|---|---|---|---|---|
426
Novo Nordisk
NVO
$245B
| $3.41M | 0.02% |
+70,938
| New | +$3.41M |
|
427
Buckle
BKE
$3.03B
| $3.4M | 0.02% |
+85,890
| New | +$3.4M |
|
428
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$665M
| $3.4M | 0.02% |
+2,768
| New | +$3.4M |
|
429
First Trust Cloud Computing ETF
SKYY
$3.08B
| $3.39M | 0.02% |
32,178
+21,819
| +211% | +$2.3M |
|
430
Fate Therapeutics
FATE
$116M
| $3.37M | 0.02% |
56,876
-57,067
| -50% | -$3.38M |
|
431
SiriusPoint
SPNT
$2.19B
| $3.36M | 0.02% |
+363,078
| New | +$3.36M |
|
432
Cogent Communications
CCOI
$1.81B
| $3.36M | 0.02% |
47,365
+11,203
| +31% | +$794K |
|
433
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $3.34M | 0.02% |
42,847
-32,778
| -43% | -$2.56M |
|
434
First Bancorp
FBP
$3.54B
| $3.32M | 0.02% |
+252,238
| New | +$3.32M |
|
435
HF Sinclair
DINO
$9.56B
| $3.31M | 0.02% |
99,808
-603,426
| -86% | -$20M |
|
436
Bloom Energy
BE
$13.4B
| $3.31M | 0.02% |
+176,585
| New | +$3.31M |
|
437
Hilltop Holdings
HTH
$2.22B
| $3.28M | 0.02% |
+100,499
| New | +$3.28M |
|
|
PSTH
438
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $3.28M | 0.02% |
166,580
+20,877
| +14% | +$411K |
|
439
Vistra
VST
$63.7B
| $3.27M | 0.02% |
191,278
+90,457
| +90% | +$1.55M |
|
440
Lincoln Electric
LECO
$13.5B
| $3.26M | 0.02% |
+25,325
| New | +$3.26M |
|
441
APA Corp
APA
$8.14B
| $3.25M | 0.02% |
151,728
+29,968
| +25% | +$642K |
|
|
VER
442
DELISTED
VEREIT, Inc.
VER
| $3.25M | 0.02% |
+71,843
| New | +$3.25M |
|
443
PJT Partners
PJT
$4.38B
| $3.25M | 0.02% |
41,035
+17,253
| +73% | +$1.36M |
|
444
Okta
OKTA
$16.1B
| $3.19M | 0.02% |
+13,439
| New | +$3.19M |
|
445
Sonos
SONO
$1.78B
| $3.18M | 0.02% |
98,150
+138
| +0.1% | +$4.47K |
|
446
First Financial Corporation Common Stock
THFF
$695M
| $3.15M | 0.02% |
74,981
-2,033
| -3% | -$85.5K |
|
447
Aptiv
APTV
$17.5B
| $3.14M | 0.02% |
+21,085
| New | +$3.14M |
|
448
Kimco Realty
KIM
$15.4B
| $3.12M | 0.02% |
150,361
+62,848
| +72% | +$1.3M |
|
449
Chemed
CHE
$6.79B
| $3.1M | 0.02% |
6,669
-6,032
| -47% | -$2.8M |
|
450
Blink Charging
BLNK
$117M
| $3.1M | 0.02% |
+108,341
| New | +$3.1M |
|