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 | |
|---|---|---|---|---|---|---|
501
SPDR S&P Metals & Mining ETF
XME
$2.33B
| $2.44M | 0.01% |
54,542
+4,268
| +8% | +$191K |
|
502
Thor Industries
THO
$5.92B
| $2.44M | 0.01% |
23,479
+144
| +0.6% | +$14.9K |
|
503
Boise Cascade
BCC
$3.32B
| $2.43M | 0.01% |
34,186
+17,988
| +111% | +$1.28M |
|
504
Adtran
ADTN
$817M
| $2.43M | 0.01% |
106,393
-22,877
| -18% | -$522K |
|
505
Tradeweb Markets
TW
$25.5B
| $2.41M | 0.01% |
24,090
-1,727
| -7% | -$173K |
|
506
Vroom, Inc. Common Stock
VRM
$144M
| $2.41M | 0.01% |
+2,787
| New | +$2.41M |
|
507
Affiliated Managers Group
AMG
$6.57B
| $2.4M | 0.01% |
14,589
+1,011
| +7% | +$166K |
|
508
Saic
SAIC
$4.72B
| $2.4M | 0.01% |
+28,709
| New | +$2.4M |
|
509
Encompass Health
EHC
$12.7B
| $2.4M | 0.01% |
46,161
+5,006
| +12% | +$260K |
|
|
CIO
510
City Office REIT
CIO
$280M
| $2.4M | 0.01% |
121,468
+44,388
| +58% | +$875K |
|
511
Liberty Broadband Class A
LBRDA
$8.63B
| $2.39M | 0.01% |
+14,838
| New | +$2.39M |
|
512
Xcel Energy
XEL
$42.4B
| $2.39M | 0.01% |
+35,242
| New | +$2.39M |
|
513
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $2.38M | 0.01% |
9,138
-1,317
| -13% | -$343K |
|
|
NPTN
514
DELISTED
NEOPHOTONICS CORP
NPTN
| $2.38M | 0.01% |
154,739
+88,298
| +133% | +$1.36M |
|
515
Dana Inc
DAN
$2.72B
| $2.37M | 0.01% |
103,901
-3,647
| -3% | -$83.2K |
|
516
Genmab
GMAB
$16.9B
| $2.37M | 0.01% |
+59,893
| New | +$2.37M |
|
517
MGIC Investment
MTG
$6.55B
| $2.37M | 0.01% |
+164,261
| New | +$2.37M |
|
518
SPDR Portfolio TIPS ETF
SPIP
$987M
| $2.37M | 0.01% |
+75,108
| New | +$2.37M |
|
519
Central Garden & Pet
CENT
$2.35B
| $2.36M | 0.01% |
56,085
-42,385
| -43% | -$1.78M |
|
520
Cousins Properties
CUZ
$4.88B
| $2.36M | 0.01% |
58,583
+13,542
| +30% | +$545K |
|
521
Mercury Insurance
MCY
$4.3B
| $2.36M | 0.01% |
44,412
+534
| +1% | +$28.3K |
|
522
Supernus Pharmaceuticals
SUPN
$2.58B
| $2.35M | 0.01% |
80,576
+59,202
| +277% | +$1.73M |
|
|
CANO
523
DELISTED
Cano Health, Inc.
CANO
| $2.35M | 0.01% |
+2,635
| New | +$2.35M |
|
524
SiriusXM
SIRI
$8.17B
| $2.34M | 0.01% |
36,872
-89,661
| -71% | -$5.69M |
|
525
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.33M | 0.01% |
22,947
-16,997
| -43% | -$1.73M |
|