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 | 10.7% |
| 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 | |
|---|---|---|---|---|---|---|
426
Halozyme
HALO
$8.85B
| $2.81M | 0.03% |
73,629
+11,067
| +18% | +$423K |
|
427
UMB Financial
UMBF
$9.36B
| $2.79M | 0.03% |
48,328
+27,259
| +129% | +$1.57M |
|
428
LiveRamp
RAMP
$1.79B
| $2.78M | 0.03% |
+126,842
| New | +$2.78M |
|
429
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $2.78M | 0.03% |
11,014
-7,153
| -39% | -$1.81M |
|
430
Freshworks
FRSH
$3.85B
| $2.78M | 0.03% |
+180,972
| New | +$2.78M |
|
431
Fifth Third Bancorp
FITB
$30.1B
| $2.78M | 0.03% |
+104,282
| New | +$2.78M |
|
432
Caesars Entertainment
CZR
$5.36B
| $2.78M | 0.03% |
56,855
+44,999
| +380% | +$2.2M |
|
433
UnitedHealth
UNH
$314B
| $2.77M | 0.03% |
+5,864
| New | +$2.77M |
|
434
Sonic Automotive
SAH
$2.81B
| $2.76M | 0.03% |
50,857
-30,829
| -38% | -$1.67M |
|
435
Amylyx Pharmaceuticals
AMLX
$947M
| $2.75M | 0.03% |
+93,790
| New | +$2.75M |
|
436
Vir Biotechnology
VIR
$718M
| $2.75M | 0.03% |
+118,011
| New | +$2.75M |
|
437
Comfort Systems
FIX
$25B
| $2.74M | 0.03% |
18,766
+217
| +1% | +$31.7K |
|
438
Insight Enterprises
NSIT
$4.01B
| $2.74M | 0.03% |
+19,157
| New | +$2.74M |
|
439
JD.com
JD
$47.6B
| $2.74M | 0.03% |
+62,359
| New | +$2.74M |
|
440
iShares Russell 1000 ETF
IWB
$44B
| $2.73M | 0.03% |
+12,131
| New | +$2.73M |
|
441
Warner Music
WMG
$17.6B
| $2.73M | 0.03% |
81,854
-16,555
| -17% | -$552K |
|
442
Opendoor
OPEN
$4.61B
| $2.72M | 0.03% |
+1,543,635
| New | +$2.72M |
|
443
Medpace
MEDP
$13.6B
| $2.7M | 0.03% |
+14,368
| New | +$2.7M |
|
444
BridgeBio Pharma
BBIO
$10.2B
| $2.69M | 0.03% |
162,406
+56,770
| +54% | +$941K |
|
445
Eagle Bancorp
EGBN
$599M
| $2.68M | 0.03% |
+79,953
| New | +$2.68M |
|
446
Spire
SR
$4.46B
| $2.67M | 0.03% |
+38,130
| New | +$2.67M |
|
447
iShares US Medical Devices ETF
IHI
$4.35B
| $2.67M | 0.03% |
49,413
-918
| -2% | -$49.5K |
|
448
iShares Core US Aggregate Bond ETF
AGG
$132B
| $2.66M | 0.03% |
26,726
-4,515
| -14% | -$450K |
|
449
Ryder
R
$7.57B
| $2.66M | 0.03% |
29,834
+21,055
| +240% | +$1.88M |
|
450
Hormel Foods
HRL
$14B
| $2.64M | 0.03% |
+66,079
| New | +$2.64M |
|