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 | |
|---|---|---|---|---|---|---|
|
COUP
576
DELISTED
Coupa Software Incorporated
COUP
| $2.32M | 0.01% |
+10,605
| New | +$2.32M |
|
577
Energy Transfer Partners
ET
$59.5B
| $2.32M | 0.01% |
242,168
-221,686
| -48% | -$2.12M |
|
578
Sensata Technologies
ST
$4.6B
| $2.31M | 0.01% |
42,294
+37,713
| +823% | +$2.06M |
|
579
HealthEquity
HQY
$7.93B
| $2.3M | 0.01% |
35,445
+20,570
| +138% | +$1.33M |
|
580
Amplify Transformational Data Sharing ETF
BLOK
$1.24B
| $2.29M | 0.01% |
+51,267
| New | +$2.29M |
|
|
AQUA
581
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $2.28M | 0.01% |
60,780
-15,607
| -20% | -$586K |
|
582
Novartis
NVS
$245B
| $2.28M | 0.01% |
+27,900
| New | +$2.28M |
|
583
Cheesecake Factory
CAKE
$2.91B
| $2.27M | 0.01% |
48,303
-168
| -0.3% | -$7.9K |
|
|
LHCG
584
DELISTED
LHC Group LLC
LHCG
| $2.27M | 0.01% |
14,470
+5,302
| +58% | +$832K |
|
585
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.27M | 0.01% |
20,032
-24,603
| -55% | -$2.79M |
|
|
LAC
586
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $2.27M | 0.01% |
+101,482
| New | +$2.27M |
|
587
Universal Health Services
UHS
$11.8B
| $2.26M | 0.01% |
+16,308
| New | +$2.26M |
|
588
Ford
F
$45.3B
| $2.25M | 0.01% |
159,113
-893,759
| -85% | -$12.7M |
|
589
MKS Inc. Common Stock
MKSI
$7.48B
| $2.25M | 0.01% |
14,926
+12,585
| +538% | +$1.9M |
|
590
Bright Horizons
BFAM
$6.39B
| $2.25M | 0.01% |
+16,139
| New | +$2.25M |
|
591
Gaotu Techedu
GOTU
$857M
| $2.25M | 0.01% |
+731,642
| New | +$2.25M |
|
|
CHNG
592
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $2.25M | 0.01% |
107,254
-293,560
| -73% | -$6.14M |
|
593
Allete
ALE
$3.69B
| $2.24M | 0.01% |
+37,648
| New | +$2.24M |
|
594
iShares Global Clean Energy ETF
ICLN
$1.59B
| $2.24M | 0.01% |
103,485
+93,661
| +953% | +$2.03M |
|
595
NNN REIT
NNN
$8.06B
| $2.23M | 0.01% |
51,728
+28,078
| +119% | +$1.21M |
|
596
Synovus
SNV
$7.15B
| $2.23M | 0.01% |
50,858
+23,890
| +89% | +$1.05M |
|
597
Direxion Daily Regional Banks Bull 3X Shares
DPST
$723M
| $2.23M | 0.01% |
4,958
-18,764
| -79% | -$8.43M |
|
|
SJR
598
DELISTED
Shaw Communications Inc.
SJR
| $2.23M | 0.01% |
76,669
-15,378
| -17% | -$446K |
|
599
Esperion Therapeutics
ESPR
$508M
| $2.23M | 0.01% |
+184,684
| New | +$2.23M |
|
600
EastGroup Properties
EGP
$8.75B
| $2.22M | 0.01% |
13,301
+5,943
| +81% | +$990K |
|