HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
+7.32%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$10.5B
AUM Growth
+$1.87B
(+22%)
Cap. Flow
+$1.51B
Cap. Flow
% of AUM
14.38%
Top 10 Holdings %
Top 10 Hldgs %
31.7%
Holding
3,681
New
1,242
Increased
545
Reduced
559
Closed
974
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$304M |
| 2 |
Linde
LIN
|
+$252M |
| 3 |
Moderna
MRNA
|
+$137M |
| 4 |
ARK Innovation ETF
ARKK
|
+$105M |
| 5 |
Honeywell
HON
|
+$94.2M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$337M |
| 2 |
Exxon Mobil
XOM
|
+$218M |
| 3 |
Palantir
PLTR
|
+$130M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$100M |
| 5 |
Snowflake
SNOW
|
+$81.3M |
Sector Composition
| 1 | Technology | 10% |
| 2 | Healthcare | 9.53% |
| 3 | Consumer Discretionary | 8.61% |
| 4 | Industrials | 6.49% |
| 5 | Materials | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Masimo
MASI
$7.92B
| $2.86M | 0.03% |
11,789
+3,397
| +40% | +$824K |
|
|
Y
452
DELISTED
Alleghany Corporation
Y
| $2.85M | 0.03% |
4,268
+105
| +3% | +$70K |
|
453
Fox Class B
FOX
$23.1B
| $2.82M | 0.03% |
+80,119
| New | +$2.82M |
|
454
Leidos
LDOS
$23.1B
| $2.82M | 0.03% |
+27,872
| New | +$2.82M |
|
455
Sun Communities
SUI
$16.1B
| $2.81M | 0.03% |
16,420
-2,908
| -15% | -$498K |
|
456
Yelp
YELP
$1.97B
| $2.8M | 0.03% |
+70,047
| New | +$2.8M |
|
457
Cogent Communications
CCOI
$1.74B
| $2.78M | 0.03% |
+36,162
| New | +$2.78M |
|
458
Boeing
BA
$172B
| $2.77M | 0.03% |
+11,572
| New | +$2.77M |
|
459
Smith & Wesson
SWBI
$416M
| $2.77M | 0.03% |
+79,867
| New | +$2.77M |
|
460
Invesco Senior Loan ETF
BKLN
$6.87B
| $2.77M | 0.03% |
124,863
+113,575
| +1,006% | +$2.52M |
|
|
RDS.B
461
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.76M | 0.03% |
+70,979
| New | +$2.76M |
|
462
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $2.75M | 0.03% |
53,427
-11,595
| -18% | -$597K |
|
463
Vishay Intertechnology
VSH
$2.07B
| $2.75M | 0.03% |
121,818
-423
| -0.3% | -$9.54K |
|
464
Albemarle
ALB
$8.63B
| $2.73M | 0.03% |
16,234
+9,267
| +133% | +$1.56M |
|
465
Automatic Data Processing
ADP
$118B
| $2.73M | 0.03% |
+13,757
| New | +$2.73M |
|
|
BIG
466
DELISTED
Big Lots, Inc.
BIG
| $2.73M | 0.03% |
41,337
-2,496
| -6% | -$165K |
|
467
Atlantic Union Bankshares
AUB
$5.02B
| $2.72M | 0.03% |
75,216
+20,351
| +37% | +$737K |
|
468
Trimble
TRMB
$19.1B
| $2.72M | 0.02% |
+33,204
| New | +$2.72M |
|
469
Harley-Davidson
HOG
$3.65B
| $2.71M | 0.02% |
59,077
-22,479
| -28% | -$1.03M |
|
470
Spotify
SPOT
$145B
| $2.7M | 0.02% |
+9,788
| New | +$2.7M |
|
471
BancFirst
BANF
$4.46B
| $2.69M | 0.02% |
43,166
+39,227
| +996% | +$2.45M |
|
472
HUTCHMED
HCM
$2.7B
| $2.69M | 0.02% |
+68,536
| New | +$2.69M |
|
473
SPDR S&P Bank ETF
KBE
$1.55B
| $2.67M | 0.02% |
52,049
+26,205
| +101% | +$1.34M |
|
474
OGE Energy
OGE
$8.85B
| $2.67M | 0.02% |
+79,301
| New | +$2.67M |
|
475
Wendy's
WEN
$1.87B
| $2.66M | 0.02% |
+113,677
| New | +$2.66M |
|