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 | |
|---|---|---|---|---|---|---|
601
Invesco China Technology ETF
CQQQ
$1.43B
| $2.22M | 0.01% |
+33,673
| New | +$2.22M |
|
602
FirstCash
FCFS
$6.46B
| $2.21M | 0.01% |
+25,314
| New | +$2.21M |
|
603
Post Holdings
POST
$5.68B
| $2.2M | 0.01% |
30,565
-26,396
| -46% | -$1.9M |
|
604
Vanguard High Dividend Yield ETF
VYM
$64.5B
| $2.2M | 0.01% |
21,321
-6,234
| -23% | -$644K |
|
|
AZPN
605
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.2M | 0.01% |
+17,903
| New | +$2.2M |
|
606
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $2.2M | 0.01% |
+24,797
| New | +$2.2M |
|
607
US Global Jets ETF
JETS
$821M
| $2.19M | 0.01% |
92,878
+73,975
| +391% | +$1.75M |
|
608
Ericsson
ERIC
$26.7B
| $2.19M | 0.01% |
195,796
+71,274
| +57% | +$798K |
|
609
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $2.19M | 0.01% |
+12,478
| New | +$2.19M |
|
610
Silicon Laboratories
SLAB
$4.42B
| $2.19M | 0.01% |
+15,636
| New | +$2.19M |
|
611
Omnicell
OMCL
$1.48B
| $2.19M | 0.01% |
14,740
+3,932
| +36% | +$583K |
|
612
Valmont Industries
VMI
$7.46B
| $2.18M | 0.01% |
9,264
+7,734
| +505% | +$1.82M |
|
613
CoreCivic
CXW
$2.18B
| $2.18M | 0.01% |
+244,484
| New | +$2.18M |
|
614
SentinelOne
S
$5.99B
| $2.17M | 0.01% |
40,527
-121,593
| -75% | -$6.51M |
|
615
Wyndham Hotels & Resorts
WH
$6.54B
| $2.17M | 0.01% |
28,064
+18,051
| +180% | +$1.39M |
|
616
Cohen & Steers
CNS
$3.6B
| $2.16M | 0.01% |
+25,833
| New | +$2.16M |
|
|
HPX.U
617
DELISTED
HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HPX.U
| $2.14M | 0.01% |
212,234
| – | – |
|
618
Bandwidth Inc
BAND
$457M
| $2.13M | 0.01% |
23,637
+16,134
| +215% | +$1.46M |
|
619
Tri Pointe Homes
TPH
$3.07B
| $2.13M | 0.01% |
101,484
+21,278
| +27% | +$447K |
|
620
Amplify Cybersecurity ETF
HACK
$2.33B
| $2.13M | 0.01% |
+34,945
| New | +$2.13M |
|
621
Neurocrine Biosciences
NBIX
$14B
| $2.13M | 0.01% |
22,161
+14,306
| +182% | +$1.37M |
|
622
Immunovant
IMVT
$2.9B
| $2.12M | 0.01% |
243,881
+65,037
| +36% | +$565K |
|
623
First Industrial Realty Trust
FR
$6.76B
| $2.12M | 0.01% |
+40,665
| New | +$2.12M |
|
624
Openlane
KAR
$3.11B
| $2.11M | 0.01% |
128,938
-34,551
| -21% | -$566K |
|
625
Starwood Property Trust
STWD
$7.56B
| $2.11M | 0.01% |
+86,391
| New | +$2.11M |
|