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 | |
|---|---|---|---|---|---|---|
426
Las Vegas Sands
LVS
$37.1B
| $2.9M | 0.02% |
+77,084
| New | +$2.9M |
|
427
Energy Transfer Partners
ET
$58.9B
| $2.9M | 0.02% |
352,327
+110,159
| +45% | +$906K |
|
428
Corcept Therapeutics
CORT
$7.56B
| $2.89M | 0.02% |
146,103
+90,461
| +163% | +$1.79M |
|
|
IPOD
429
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
| $2.88M | 0.02% |
282,142
| – | – |
|
430
Alphabet (Google) Class A
GOOGL
$2.9T
| $2.88M | 0.02% |
+19,860
| New | +$2.88M |
|
431
ProShares UltraShort Silver
ZSL
$20.1M
| $2.87M | 0.02% |
26,724
+24,170
| +946% | +$2.59M |
|
|
SGI
432
Somnigroup International Inc.
SGI
$17.7B
| $2.86M | 0.02% |
+60,709
| New | +$2.86M |
|
433
BP
BP
$87.8B
| $2.85M | 0.02% |
106,977
+32,200
| +43% | +$857K |
|
434
Coca-Cola Europacific Partners
CCEP
$41.6B
| $2.85M | 0.02% |
+50,869
| New | +$2.85M |
|
435
Direxion Daily Healthcare Bull 3X Shares
CURE
$169M
| $2.84M | 0.02% |
+19,609
| New | +$2.84M |
|
436
iShares Russell 1000 Growth ETF
IWF
$119B
| $2.83M | 0.02% |
+9,277
| New | +$2.83M |
|
437
WaFd
WAFD
$2.48B
| $2.83M | 0.02% |
84,836
-22,981
| -21% | -$767K |
|
438
Spire
SR
$4.47B
| $2.83M | 0.02% |
43,365
+24,796
| +134% | +$1.62M |
|
439
Cheesecake Factory
CAKE
$2.94B
| $2.82M | 0.02% |
72,114
+23,811
| +49% | +$932K |
|
440
United Rentals
URI
$60.8B
| $2.82M | 0.02% |
8,497
+7,700
| +966% | +$2.56M |
|
|
VCRA
441
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $2.81M | 0.02% |
43,409
-69,617
| -62% | -$4.51M |
|
442
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $2.81M | 0.02% |
55,102
+39,900
| +262% | +$2.04M |
|
443
National Fuel Gas
NFG
$7.77B
| $2.81M | 0.02% |
43,874
-7,273
| -14% | -$465K |
|
444
CNO Financial Group
CNO
$3.82B
| $2.8M | 0.02% |
117,321
+9,771
| +9% | +$233K |
|
445
Kimberly-Clark
KMB
$43.5B
| $2.79M | 0.02% |
+19,549
| New | +$2.79M |
|
446
Texas Roadhouse
TXRH
$11.2B
| $2.75M | 0.02% |
30,797
-43,919
| -59% | -$3.92M |
|
447
Progressive
PGR
$143B
| $2.75M | 0.02% |
+26,770
| New | +$2.75M |
|
448
GCM Grosvenor
GCMG
$678M
| $2.74M | 0.02% |
260,810
-75,768
| -23% | -$795K |
|
449
XPeng
XPEV
$19.7B
| $2.74M | 0.02% |
+54,356
| New | +$2.74M |
|
450
WisdomTree Cloud Computing Fund
WCLD
$343M
| $2.73M | 0.02% |
+52,702
| New | +$2.73M |
|