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 | |
|---|---|---|---|---|---|---|
476
SouthState Bank Corporation
SSB
$10.3B
| $2.89M | 0.02% |
+38,721
| New | +$2.89M |
|
477
Booz Allen Hamilton
BAH
$12.8B
| $2.88M | 0.02% |
+36,357
| New | +$2.88M |
|
478
Tractor Supply
TSCO
$31.3B
| $2.88M | 0.02% |
+71,135
| New | +$2.88M |
|
479
W.R. Berkley
WRB
$27.4B
| $2.88M | 0.02% |
88,479
+32,346
| +58% | +$1.05M |
|
480
Genpact
G
$7.6B
| $2.88M | 0.02% |
60,531
-7,149
| -11% | -$340K |
|
481
Thor Industries
THO
$5.77B
| $2.86M | 0.02% |
+23,335
| New | +$2.86M |
|
|
TXNM
482
TXNM Energy, Inc.
TXNM
$5.99B
| $2.86M | 0.02% |
+57,764
| New | +$2.86M |
|
|
IPOD
483
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
| $2.86M | 0.02% |
282,142
+1,265
| +0.5% | +$12.8K |
|
484
Eastman Chemical
EMN
$7.77B
| $2.85M | 0.02% |
28,319
+2,725
| +11% | +$274K |
|
485
CarGurus
CARG
$3.57B
| $2.84M | 0.02% |
90,370
+50,411
| +126% | +$1.58M |
|
486
Hubbell
HUBB
$23.8B
| $2.84M | 0.02% |
+15,712
| New | +$2.84M |
|
487
Voya Financial
VOYA
$7.3B
| $2.83M | 0.02% |
46,073
+38,084
| +477% | +$2.34M |
|
488
Vanguard Health Care ETF
VHT
$15.7B
| $2.83M | 0.02% |
11,438
-16,119
| -58% | -$3.98M |
|
489
Flowserve
FLS
$7.34B
| $2.82M | 0.02% |
81,231
+56,186
| +224% | +$1.95M |
|
490
Howard Hughes
HHH
$4.67B
| $2.82M | 0.02% |
33,638
+26,309
| +359% | +$2.2M |
|
491
Yelp
YELP
$1.98B
| $2.81M | 0.02% |
75,419
+5,372
| +8% | +$200K |
|
|
WBA
492
DELISTED
Walgreens Boots Alliance
WBA
| $2.81M | 0.02% |
+59,659
| New | +$2.81M |
|
493
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.81M | 0.02% |
+34,240
| New | +$2.81M |
|
494
Guidewire Software
GWRE
$21.7B
| $2.8M | 0.02% |
+23,597
| New | +$2.8M |
|
495
Mohawk Industries
MHK
$8.39B
| $2.79M | 0.02% |
+15,746
| New | +$2.79M |
|
496
Dillards
DDS
$8.85B
| $2.78M | 0.02% |
+16,142
| New | +$2.78M |
|
497
Magnolia Oil & Gas
MGY
$4.39B
| $2.78M | 0.02% |
+156,005
| New | +$2.78M |
|
498
Dave & Buster's
PLAY
$769M
| $2.78M | 0.02% |
72,411
+31,361
| +76% | +$1.2M |
|
499
MDU Resources
MDU
$3.32B
| $2.77M | 0.02% |
245,639
+182,183
| +287% | +$2.06M |
|
500
Lithia Motors
LAD
$8.84B
| $2.77M | 0.02% |
8,722
-75,790
| -90% | -$24M |
|