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 | |
|---|---|---|---|---|---|---|
501
Bankunited
BKU
$2.88B
| $2.74M | 0.02% |
+65,524
| New | +$2.74M |
|
502
B&G Foods
BGS
$363M
| $2.74M | 0.02% |
91,582
+81,296
| +790% | +$2.43M |
|
503
United Therapeutics
UTHR
$18B
| $2.74M | 0.02% |
+14,823
| New | +$2.74M |
|
504
Kilroy Realty
KRC
$4.94B
| $2.74M | 0.02% |
+41,322
| New | +$2.74M |
|
505
ARK Space Exploration & Innovation ETF
ARKX
$394M
| $2.71M | 0.02% |
+138,597
| New | +$2.71M |
|
506
Ginkgo Bioworks
DNA
$645M
| $2.7M | 0.02% |
+5,831
| New | +$2.7M |
|
507
Compass
COMP
$4.9B
| $2.7M | 0.02% |
203,742
+156,690
| +333% | +$2.08M |
|
|
ISBC
508
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.69M | 0.02% |
+178,005
| New | +$2.69M |
|
509
Tenet Healthcare
THC
$17.3B
| $2.69M | 0.02% |
+40,466
| New | +$2.69M |
|
510
National Fuel Gas
NFG
$7.81B
| $2.69M | 0.02% |
51,147
-10,791
| -17% | -$567K |
|
|
FMBI
511
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.69M | 0.02% |
+141,267
| New | +$2.69M |
|
512
Extreme Networks
EXTR
$2.88B
| $2.68M | 0.02% |
+272,023
| New | +$2.68M |
|
513
Bruker
BRKR
$4.72B
| $2.67M | 0.02% |
+34,178
| New | +$2.67M |
|
514
Federal Realty Investment Trust
FRT
$8.72B
| $2.64M | 0.02% |
+22,407
| New | +$2.64M |
|
515
BioLife Solutions
BLFS
$1.26B
| $2.64M | 0.02% |
+62,388
| New | +$2.64M |
|
516
ASGN Inc
ASGN
$2.31B
| $2.64M | 0.02% |
23,320
+12,111
| +108% | +$1.37M |
|
517
Brighthouse Financial
BHF
$2.74B
| $2.64M | 0.02% |
58,289
+43,530
| +295% | +$1.97M |
|
518
Paylocity
PCTY
$9.5B
| $2.63M | 0.02% |
9,376
+6,508
| +227% | +$1.82M |
|
|
TEN
519
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.63M | 0.02% |
+184,007
| New | +$2.63M |
|
520
Lamar Advertising Co
LAMR
$12.9B
| $2.61M | 0.02% |
+23,005
| New | +$2.61M |
|
521
ProShares UltraPro Short QQQ
SQQQ
$2.28B
| $2.6M | 0.02% |
12,066
-4,236
| -26% | -$914K |
|
522
Liberty Media Series C
FWONK
$25.3B
| $2.6M | 0.02% |
+52,317
| New | +$2.6M |
|
523
AdaptHealth
AHCO
$1.28B
| $2.59M | 0.02% |
+111,306
| New | +$2.59M |
|
|
Y
524
DELISTED
Alleghany Corporation
Y
| $2.57M | 0.02% |
4,123
-145
| -3% | -$90.5K |
|
525
Assurant
AIZ
$10.7B
| $2.57M | 0.02% |
+16,301
| New | +$2.57M |
|