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 | 6.5% |
| 5 | Materials | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$375B
| $49.3M | 0.45% |
+1,194,596
| New | +$49.3M |
|
27
Caesars Entertainment
CZR
$5.29B
| $49.2M | 0.45% |
474,511
+385,297
| +432% | +$40M |
|
28
Salesforce
CRM
$234B
| $48.5M | 0.44% |
198,578
+176,205
| +788% | +$43M |
|
29
Vanguard S&P 500 ETF
VOO
$729B
| $45.1M | 0.41% |
+114,699
| New | +$45.1M |
|
30
KLA
KLAC
$115B
| $44.8M | 0.41% |
138,309
-48,692
| -26% | -$15.8M |
|
|
GRUB
31
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $44.6M | 0.41% |
2,442,101
+2,269,885
| +1,318% | +$41.4M |
|
|
NUAN
32
DELISTED
Nuance Communications, Inc.
NUAN
| $44.4M | 0.41% |
815,075
+522,213
| +178% | +$28.4M |
|
33
Align Technology
ALGN
$9.78B
| $43.3M | 0.4% |
70,929
-14,902
| -17% | -$9.1M |
|
34
Thermo Fisher Scientific
TMO
$184B
| $42.2M | 0.39% |
83,741
+73,212
| +695% | +$36.9M |
|
35
SolarEdge
SEDG
$2.02B
| $41.8M | 0.38% |
151,069
+128,609
| +573% | +$35.5M |
|
36
PENN Entertainment
PENN
$2.88B
| $39.3M | 0.36% |
513,234
+429,604
| +514% | +$32.9M |
|
37
Alphabet (Google) Class A
GOOGL
$2.8T
| $38M | 0.35% |
+310,860
| New | +$38M |
|
38
Liberty Broadband Class C
LBRDK
$8.5B
| $36.5M | 0.34% |
210,457
+156,771
| +292% | +$27.2M |
|
39
Cleveland-Cliffs
CLF
$5.19B
| $36.5M | 0.33% |
+1,693,276
| New | +$36.5M |
|
40
Oracle
ORCL
$624B
| $36.5M | 0.33% |
468,561
+85,969
| +22% | +$6.69M |
|
41
KKR & Co
KKR
$123B
| $35.6M | 0.33% |
601,006
+558,683
| +1,320% | +$33.1M |
|
42
iShares 20+ Year Treasury Bond ETF
TLT
$48B
| $34.9M | 0.32% |
241,876
-89,016
| -27% | -$12.8M |
|
43
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $34.5M | 0.32% |
+100,156
| New | +$34.5M |
|
44
ARK Genomic Revolution ETF
ARKG
$1.05B
| $33.5M | 0.31% |
+362,593
| New | +$33.5M |
|
45
Vanguard Real Estate ETF
VNQ
$34.2B
| $33.1M | 0.3% |
+325,454
| New | +$33.1M |
|
46
JPMorgan Chase
JPM
$835B
| $32.5M | 0.3% |
+209,243
| New | +$32.5M |
|
47
Darling Ingredients
DAR
$4.93B
| $31.9M | 0.29% |
+473,224
| New | +$31.9M |
|
48
Twilio
TWLO
$16.3B
| $31.8M | 0.29% |
80,800
-1,340
| -2% | -$528K |
|
49
Charter Communications
CHTR
$35.3B
| $31.3M | 0.29% |
43,372
+23,994
| +124% | +$17.3M |
|
|
INFO
50
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $30.6M | 0.28% |
+271,583
| New | +$30.6M |
|