HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
+6.99%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$7.96B
AUM Growth
+$1.12B
(+16%)
Cap. Flow
+$891M
Cap. Flow
% of AUM
11.19%
Top 10 Holdings %
Top 10 Hldgs %
27.76%
Holding
3,444
New
1,131
Increased
434
Reduced
467
Closed
1,138
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$314M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$173M |
| 3 |
Valero Energy
VLO
|
+$144M |
| 4 |
Linde
LIN
|
+$115M |
| 5 |
Eli Lilly
LLY
|
+$110M |
Top Sells
| 1 |
Apple
AAPL
|
+$206M |
| 2 |
McKesson
MCK
|
+$116M |
| 3 |
Synopsys
SNPS
|
+$112M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$76.2M |
| 5 |
Cisco
CSCO
|
+$71.3M |
Sector Composition
| 1 | Technology | 12.22% |
| 2 | Industrials | 10.7% |
| 3 | Healthcare | 9.44% |
| 4 | Financials | 9.23% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $2.31M | 0.03% |
5,050
-20,167
| -80% | -$9.24M |
|
502
Curtiss-Wright
CW
$18.1B
| $2.31M | 0.03% |
+13,112
| New | +$2.31M |
|
|
AXNX
503
DELISTED
Axonics, Inc. Common Stock
AXNX
| $2.31M | 0.03% |
+42,346
| New | +$2.31M |
|
|
TWOU
504
DELISTED
2U, Inc.
TWOU
| $2.29M | 0.03% |
+11,150
| New | +$2.29M |
|
505
Travelers Companies
TRV
$61.9B
| $2.29M | 0.03% |
+13,365
| New | +$2.29M |
|
506
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $2.29M | 0.03% |
11,747
+4,003
| +52% | +$780K |
|
507
AXIS Capital
AXS
$7.65B
| $2.28M | 0.03% |
+41,828
| New | +$2.28M |
|
508
iShares US Real Estate ETF
IYR
$3.61B
| $2.28M | 0.03% |
+26,861
| New | +$2.28M |
|
509
Amicus Therapeutics
FOLD
$2.43B
| $2.27M | 0.03% |
204,695
-85,981
| -30% | -$954K |
|
510
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $2.27M | 0.03% |
17,777
-52,912
| -75% | -$6.75M |
|
|
TPIC
511
DELISTED
TPI Composites
TPIC
| $2.27M | 0.03% |
173,596
+72,362
| +71% | +$944K |
|
512
Universal Insurance Holdings
UVE
$701M
| $2.27M | 0.03% |
+124,360
| New | +$2.27M |
|
513
Nasdaq
NDAQ
$54.6B
| $2.24M | 0.03% |
+40,950
| New | +$2.24M |
|
514
Idexx Laboratories
IDXX
$52.2B
| $2.21M | 0.03% |
4,422
-5,266
| -54% | -$2.63M |
|
515
Harrow
HROW
$1.45B
| $2.2M | 0.03% |
104,146
+59,623
| +134% | +$1.26M |
|
516
B2Gold
BTG
$5.61B
| $2.2M | 0.03% |
558,512
-17,001
| -3% | -$67K |
|
517
Crane NXT
CXT
$3.5B
| $2.2M | 0.03% |
+55,686
| New | +$2.2M |
|
518
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.19M | 0.03% |
43,865
-137,730
| -76% | -$6.89M |
|
519
National Fuel Gas
NFG
$7.81B
| $2.19M | 0.03% |
+37,991
| New | +$2.19M |
|
520
Marqeta
MQ
$2.68B
| $2.19M | 0.03% |
+479,387
| New | +$2.19M |
|
521
Rambus
RMBS
$8.03B
| $2.19M | 0.03% |
42,737
-17,389
| -29% | -$891K |
|
522
BellRing Brands
BRBR
$4.66B
| $2.19M | 0.03% |
+64,367
| New | +$2.19M |
|
523
Starbucks
SBUX
$95.6B
| $2.19M | 0.03% |
21,017
+1,688
| +9% | +$176K |
|
524
iShares Core MSCI EAFE ETF
IEFA
$152B
| $2.17M | 0.03% |
32,478
+3,078
| +10% | +$206K |
|
|
LGF.A
525
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $2.17M | 0.03% |
+195,958
| New | +$2.17M |
|