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 | |
|---|---|---|---|---|---|---|
551
Erie Indemnity
ERIE
$17.6B
| $2.46M | 0.02% |
+13,785
| New | +$2.46M |
|
552
Encompass Health
EHC
$12.7B
| $2.46M | 0.02% |
41,155
+35,002
| +569% | +$2.09M |
|
553
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $2.45M | 0.02% |
+10,455
| New | +$2.45M |
|
554
Snap
SNAP
$12.3B
| $2.45M | 0.01% |
33,176
-338,404
| -91% | -$25M |
|
555
Nucor
NUE
$33.1B
| $2.45M | 0.01% |
24,835
+4,684
| +23% | +$461K |
|
556
Mercury Insurance
MCY
$4.3B
| $2.44M | 0.01% |
+43,878
| New | +$2.44M |
|
|
BBT
557
Beacon Financial Corporation
BBT
$2.26B
| $2.44M | 0.01% |
+90,503
| New | +$2.44M |
|
|
BERY
558
DELISTED
Berry Global Group, Inc.
BERY
| $2.44M | 0.01% |
43,668
+355
| +0.8% | +$19.8K |
|
|
NEWR
559
DELISTED
New Relic, Inc.
NEWR
| $2.44M | 0.01% |
34,015
+20,642
| +154% | +$1.48M |
|
560
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $2.43M | 0.01% |
24,661
-24,211
| -50% | -$2.38M |
|
561
Adtran
ADTN
$817M
| $2.43M | 0.01% |
+129,270
| New | +$2.43M |
|
562
NVR
NVR
$23.6B
| $2.43M | 0.01% |
506
+151
| +43% | +$724K |
|
563
General Mills
GIS
$26.9B
| $2.41M | 0.01% |
+40,320
| New | +$2.41M |
|
564
Red Rock Resorts
RRR
$3.65B
| $2.41M | 0.01% |
47,023
+18,539
| +65% | +$949K |
|
565
ACM Research
ACMR
$1.73B
| $2.41M | 0.01% |
+65,631
| New | +$2.41M |
|
566
Resideo Technologies
REZI
$5.4B
| $2.4M | 0.01% |
+96,797
| New | +$2.4M |
|
567
Dana Inc
DAN
$2.72B
| $2.39M | 0.01% |
107,548
+43,262
| +67% | +$962K |
|
568
Wingstop
WING
$8.51B
| $2.39M | 0.01% |
14,574
+1,401
| +11% | +$230K |
|
569
Peabody Energy
BTU
$2.25B
| $2.38M | 0.01% |
+160,742
| New | +$2.38M |
|
570
Fossil Group
FOSL
$160M
| $2.37M | 0.01% |
200,247
+87,184
| +77% | +$1.03M |
|
|
PDCE
571
DELISTED
PDC Energy, Inc.
PDCE
| $2.36M | 0.01% |
49,892
+27,356
| +121% | +$1.3M |
|
|
AIRC
572
DELISTED
Apartment Income REIT Corp.
AIRC
| $2.35M | 0.01% |
+48,121
| New | +$2.35M |
|
573
Wintrust Financial
WTFC
$9.29B
| $2.34M | 0.01% |
29,132
+25,208
| +642% | +$2.03M |
|
574
Inspire Medical Systems
INSP
$2.47B
| $2.34M | 0.01% |
10,038
+6,016
| +150% | +$1.4M |
|
575
Direxion Daily S&P 500 High Beta Bull 3X Shares
HIBL
$53.2M
| $2.33M | 0.01% |
37,903
+25,372
| +202% | +$1.56M |
|