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 | |
|---|---|---|---|---|---|---|
526
Urban Edge Properties
UE
$2.66B
| $2.57M | 0.02% |
+140,425
| New | +$2.57M |
|
527
Ciena
CIEN
$16.8B
| $2.57M | 0.02% |
49,990
+31,667
| +173% | +$1.63M |
|
528
Coherent
COHR
$15.5B
| $2.57M | 0.02% |
43,224
-38,794
| -47% | -$2.3M |
|
529
O-I Glass
OI
$2B
| $2.55M | 0.02% |
+179,039
| New | +$2.55M |
|
530
Global X Silver Miners ETF NEW
SIL
$3.01B
| $2.55M | 0.02% |
72,743
+56,947
| +361% | +$2M |
|
531
Equity Lifestyle Properties
ELS
$11.9B
| $2.55M | 0.02% |
+32,588
| New | +$2.55M |
|
|
NWLI
532
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $2.54M | 0.02% |
+12,072
| New | +$2.54M |
|
533
ProShares UltraPro Short S&P 500
SPXU
$522M
| $2.54M | 0.02% |
28,933
+24,462
| +547% | +$2.14M |
|
534
CNO Financial Group
CNO
$3.85B
| $2.53M | 0.02% |
107,550
+34,809
| +48% | +$819K |
|
535
ScottsMiracle-Gro
SMG
$3.6B
| $2.53M | 0.02% |
17,298
-117,097
| -87% | -$17.1M |
|
536
AutoZone
AZO
$71B
| $2.52M | 0.02% |
1,484
-16,386
| -92% | -$27.8M |
|
537
DNOW Inc
DNOW
$1.66B
| $2.52M | 0.02% |
329,115
+158,290
| +93% | +$1.21M |
|
538
Innoviva
INVA
$1.29B
| $2.52M | 0.02% |
150,625
+60,901
| +68% | +$1.02M |
|
539
Community Bank
CBU
$3.18B
| $2.51M | 0.02% |
+36,679
| New | +$2.51M |
|
540
Cullen/Frost Bankers
CFR
$8.34B
| $2.51M | 0.02% |
+21,137
| New | +$2.51M |
|
541
HSBC
HSBC
$230B
| $2.5M | 0.02% |
95,658
+74,085
| +343% | +$1.94M |
|
542
Masco
MAS
$15.9B
| $2.5M | 0.02% |
+44,998
| New | +$2.5M |
|
543
AMN Healthcare
AMN
$806M
| $2.49M | 0.02% |
21,731
+12,828
| +144% | +$1.47M |
|
544
Lands' End
LE
$441M
| $2.49M | 0.02% |
+105,623
| New | +$2.49M |
|
545
Jack in the Box
JACK
$375M
| $2.48M | 0.02% |
25,512
+15,436
| +153% | +$1.5M |
|
546
Republic Services
RSG
$71.2B
| $2.48M | 0.02% |
+20,620
| New | +$2.48M |
|
547
Acadia Healthcare
ACHC
$2.08B
| $2.47M | 0.02% |
+38,754
| New | +$2.47M |
|
548
iShares US Financials ETF
IYF
$4.03B
| $2.47M | 0.02% |
29,938
-15,213
| -34% | -$1.26M |
|
549
Masimo
MASI
$8.08B
| $2.47M | 0.02% |
9,129
-2,660
| -23% | -$720K |
|
550
Essent Group
ESNT
$6.29B
| $2.47M | 0.02% |
+56,143
| New | +$2.47M |
|