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 | |
|---|---|---|---|---|---|---|
451
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| $2.73M | 0.02% |
+28,513
| New | +$2.73M |
|
452
Prosperity Bancshares
PB
$6.36B
| $2.72M | 0.02% |
37,678
+15,731
| +72% | +$1.14M |
|
453
MP Materials
MP
$11.2B
| $2.72M | 0.02% |
+59,846
| New | +$2.72M |
|
|
TGI
454
DELISTED
Triumph Group
TGI
| $2.72M | 0.02% |
+146,725
| New | +$2.72M |
|
|
HOLI
455
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $2.72M | 0.02% |
+192,963
| New | +$2.72M |
|
456
iShares Mortgage Real Estate ETF
REM
$618M
| $2.71M | 0.02% |
+78,624
| New | +$2.71M |
|
457
Huntington Bancshares
HBAN
$25.7B
| $2.71M | 0.02% |
+175,566
| New | +$2.71M |
|
458
Ares Management
ARES
$38.4B
| $2.7M | 0.02% |
+33,259
| New | +$2.7M |
|
459
ProShares Short S&P500
SH
$1.24B
| $2.7M | 0.02% |
+49,507
| New | +$2.7M |
|
460
iShares S&P 500 Growth ETF
IVW
$64.3B
| $2.67M | 0.02% |
31,969
+17,554
| +122% | +$1.47M |
|
461
Palantir
PLTR
$385B
| $2.67M | 0.02% |
+146,536
| New | +$2.67M |
|
462
LKQ Corp
LKQ
$8.31B
| $2.67M | 0.02% |
44,399
-36,982
| -45% | -$2.22M |
|
463
Fidelity National Information Services
FIS
$35.9B
| $2.66M | 0.02% |
+24,368
| New | +$2.66M |
|
464
Morningstar
MORN
$10.9B
| $2.62M | 0.02% |
7,654
+3,225
| +73% | +$1.1M |
|
465
Matsons
MATX
$3.29B
| $2.61M | 0.02% |
28,985
+17,352
| +149% | +$1.56M |
|
466
Guardant Health
GH
$7.41B
| $2.6M | 0.02% |
+26,033
| New | +$2.6M |
|
467
HSBC
HSBC
$230B
| $2.58M | 0.01% |
85,650
-10,008
| -10% | -$302K |
|
468
Ralph Lauren
RL
$18.8B
| $2.58M | 0.01% |
+21,718
| New | +$2.58M |
|
469
UFP Industries
UFPI
$5.88B
| $2.58M | 0.01% |
28,020
+1,219
| +5% | +$112K |
|
|
AMPS
470
DELISTED
Altus Power, Inc.
AMPS
| $2.58M | 0.01% |
246,513
+223,740
| +982% | +$2.34M |
|
|
SAFE
471
Safehold
SAFE
$1.17B
| $2.58M | 0.01% |
20,488
-26,672
| -57% | -$3.35M |
|
472
First Interstate BancSystem
FIBK
$3.41B
| $2.57M | 0.01% |
63,227
+38,478
| +155% | +$1.56M |
|
473
AMN Healthcare
AMN
$798M
| $2.56M | 0.01% |
20,950
-781
| -4% | -$95.5K |
|
474
ProShares UltraPro S&P 500
UPRO
$4.58B
| $2.56M | 0.01% |
33,560
-171,612
| -84% | -$13.1M |
|
475
IonQ
IONQ
$13.1B
| $2.56M | 0.01% |
153,081
+45,884
| +43% | +$766K |
|