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 | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
News Corp Class A
NWSA
$16.6B
| $3.1M | 0.02% |
131,724
+94,363
| +253% | +$2.22M |
|
|
CLR
452
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.08M | 0.02% |
+66,809
| New | +$3.08M |
|
|
KDMN
453
DELISTED
Kadmon Holdings, Inc.
KDMN
| $3.07M | 0.02% |
352,716
+167,226
| +90% | +$1.46M |
|
454
OneMain Financial
OMF
$7.31B
| $3.07M | 0.02% |
+55,468
| New | +$3.07M |
|
455
Avis
CAR
$5.5B
| $3.06M | 0.02% |
26,292
-12,778
| -33% | -$1.49M |
|
456
Radian Group
RDN
$4.79B
| $3.05M | 0.02% |
+134,270
| New | +$3.05M |
|
457
Tetra Tech
TTEK
$9.48B
| $3.04M | 0.02% |
101,655
-37,640
| -27% | -$1.12M |
|
458
Sonic Automotive
SAH
$2.84B
| $3.03M | 0.02% |
57,590
+44,342
| +335% | +$2.33M |
|
459
CubeSmart
CUBE
$9.52B
| $3.02M | 0.02% |
62,358
-64,324
| -51% | -$3.12M |
|
460
Element Solutions
ESI
$6.33B
| $3.01M | 0.02% |
138,900
+91,719
| +194% | +$1.99M |
|
|
VZIO
461
DELISTED
VIZIO Holding Corp.
VZIO
| $3.01M | 0.02% |
+141,652
| New | +$3.01M |
|
462
Community Health Systems
CYH
$409M
| $3.01M | 0.02% |
+256,944
| New | +$3.01M |
|
|
IPOF
463
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $3M | 0.02% |
295,619
-2,883
| -1% | -$29.3K |
|
464
Innovative Industrial Properties
IIPR
$1.61B
| $3M | 0.02% |
12,969
+435
| +3% | +$101K |
|
465
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $3M | 0.02% |
46,894
+8,644
| +23% | +$552K |
|
466
Columbia Sportswear
COLM
$3.09B
| $2.99M | 0.02% |
31,196
+7,957
| +34% | +$762K |
|
|
EVBG
467
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.98M | 0.02% |
+19,762
| New | +$2.98M |
|
468
Petco
WOOF
$1.03B
| $2.97M | 0.02% |
+140,778
| New | +$2.97M |
|
|
AEL
469
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.95M | 0.02% |
99,608
+44,612
| +81% | +$1.32M |
|
470
Hillenbrand
HI
$1.85B
| $2.94M | 0.02% |
68,845
+44,203
| +179% | +$1.89M |
|
471
Edgewell Personal Care
EPC
$1.09B
| $2.94M | 0.02% |
+80,855
| New | +$2.94M |
|
472
Monolithic Power Systems
MPWR
$41.5B
| $2.93M | 0.02% |
+6,054
| New | +$2.93M |
|
473
iShares US Home Construction ETF
ITB
$3.35B
| $2.93M | 0.02% |
+44,248
| New | +$2.93M |
|
474
VanEck Semiconductor ETF
SMH
$27.3B
| $2.91M | 0.02% |
+22,734
| New | +$2.91M |
|
|
THCX
475
DELISTED
AXS Cannabis ETF
THCX
| $2.9M | 0.02% |
22,556
+17,847
| +379% | +$2.29M |
|