HF
HRT Financial Portfolio holdings
AUM
$18.6B
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
+$15.7B
(+49%)
Cap. Flow
+$5.3B
Cap. Flow
% of AUM
33.72%
Top 10 Holdings %
Top 10 Hldgs %
50.87%
Holding
3,882
New
1,149
Increased
739
Reduced
746
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 | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $68.4M | 0.42% |
417,820
+208,577
| +100% | +$34.1M |
|
27
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $66.6M | 0.41% |
773,344
+10,649
| +1% | +$917K |
|
28
HCA Healthcare
HCA
$95.4B
| $66M | 0.4% |
271,897
+265,504
| +4,153% | +$64.4M |
|
29
Charter Communications
CHTR
$35.7B
| $65.1M | 0.4% |
89,437
+46,065
| +106% | +$33.5M |
|
30
EPAM Systems
EPAM
$9.69B
| $62.8M | 0.38% |
110,019
+9,015
| +9% | +$5.14M |
|
31
iShares Gold Trust
IAU
$52.2B
| $58.9M | 0.36% |
1,762,217
+15,887
| +0.9% | +$531K |
|
32
Roku
ROKU
$14.5B
| $57.5M | 0.35% |
+183,422
| New | +$57.5M |
|
33
iShares MBS ETF
MBB
$40.9B
| $56.5M | 0.34% |
522,260
-19,669
| -4% | -$2.13M |
|
34
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $53.4M | 0.33% |
+111,125
| New | +$53.4M |
|
35
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $46.4M | 0.28% |
321,192
+79,316
| +33% | +$11.4M |
|
36
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $46.2M | 0.28% |
+877,260
| New | +$46.2M |
|
37
Realty Income
O
$53B
| $43.7M | 0.27% |
+694,585
| New | +$43.7M |
|
38
VF Corp
VFC
$5.79B
| $43.6M | 0.27% |
+651,017
| New | +$43.6M |
|
39
Airbnb
ABNB
$76.5B
| $40.9M | 0.25% |
+243,519
| New | +$40.9M |
|
|
GTM
40
ZoomInfo Technologies
GTM
$3.31B
| $38.1M | 0.23% |
+623,399
| New | +$38.1M |
|
41
Morgan Stanley
MS
$237B
| $37.2M | 0.23% |
382,660
+188,278
| +97% | +$18.3M |
|
42
Zscaler
ZS
$42.1B
| $36.1M | 0.22% |
+137,829
| New | +$36.1M |
|
43
AutoNation
AN
$8.31B
| $35.8M | 0.22% |
294,250
+288,579
| +5,089% | +$35.1M |
|
44
iShares Semiconductor ETF
SOXX
$13.4B
| $35.8M | 0.22% |
240,666
+218,319
| +977% | +$32.4M |
|
45
Union Pacific
UNP
$132B
| $35.7M | 0.22% |
182,306
+156,053
| +594% | +$30.6M |
|
46
CoStar Group
CSGP
$37.2B
| $34.7M | 0.21% |
402,645
+127,906
| +47% | +$11M |
|
47
Liberty Broadband Class C
LBRDK
$8.6B
| $34.1M | 0.21% |
197,255
-13,202
| -6% | -$2.28M |
|
48
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $32.6M | 0.2% |
+563,380
| New | +$32.6M |
|
49
Industrial Select Sector SPDR Fund
XLI
$23B
| $30.5M | 0.19% |
+311,802
| New | +$30.5M |
|
50
iShares MSCI EAFE ETF
EFA
$65.4B
| $30.4M | 0.19% |
390,312
+181,813
| +87% | +$14.2M |
|