HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
+9.02%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$16.8B
AUM Growth
+$1.12B
(+7.1%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
57.13%
Holding
4,241
New
1,232
Increased
506
Reduced
661
Closed
1,394
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$976M |
| 2 |
Tesla
TSLA
|
+$418M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$322M |
| 4 |
KLA
KLAC
|
+$149M |
| 5 |
Bank of America
BAC
|
+$145M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$600M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$150M |
| 3 |
Merck
MRK
|
+$134M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$119M |
| 5 |
Idexx Laboratories
IDXX
|
+$118M |
Sector Composition
| 1 | Financials | 9% |
| 2 | Consumer Discretionary | 7.29% |
| 3 | Technology | 7.02% |
| 4 | Industrials | 4.09% |
| 5 | Healthcare | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTO
601
H2O America Common Stock
HTO
$1.74B
| $1.94M | 0.01% |
26,519
+15,401
| +139% | +$1.13M |
|
602
MarineMax
HZO
$542M
| $1.93M | 0.01% |
32,754
+22,889
| +232% | +$1.35M |
|
603
United Natural Foods
UNFI
$1.74B
| $1.93M | 0.01% |
39,251
-52,619
| -57% | -$2.58M |
|
|
CONE
604
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.92M | 0.01% |
+21,420
| New | +$1.92M |
|
605
Boston Beer
SAM
$2.37B
| $1.91M | 0.01% |
+3,789
| New | +$1.91M |
|
|
GP
606
GreenPower Motor Co
GP
$10.3M
| $1.91M | 0.01% |
+201,605
| New | +$1.91M |
|
607
Sabre
SABR
$679M
| $1.91M | 0.01% |
222,305
+127,349
| +134% | +$1.09M |
|
|
PSPC.U
608
DELISTED
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
| $1.91M | 0.01% |
186,803
-9,777
| -5% | -$99.9K |
|
609
First Trust Value Line Dividend Fund
FVD
$9.06B
| $1.91M | 0.01% |
+44,307
| New | +$1.91M |
|
610
Polaris
PII
$3.27B
| $1.9M | 0.01% |
+17,328
| New | +$1.9M |
|
611
Novartis
NVS
$245B
| $1.9M | 0.01% |
21,713
-6,187
| -22% | -$541K |
|
612
Novo Nordisk
NVO
$242B
| $1.9M | 0.01% |
33,862
-37,076
| -52% | -$2.08M |
|
613
HubSpot
HUBS
$25.8B
| $1.89M | 0.01% |
2,870
-17,746
| -86% | -$11.7M |
|
614
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.31B
| $1.89M | 0.01% |
24,533
-18,314
| -43% | -$1.41M |
|
615
ARK Israel Innovative Technology ETF
IZRL
$126M
| $1.89M | 0.01% |
66,204
+4,770
| +8% | +$136K |
|
|
COOLU
616
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
| $1.88M | 0.01% |
188,705
| – | – |
|
617
Ameriprise Financial
AMP
$46.5B
| $1.88M | 0.01% |
6,216
-16,929
| -73% | -$5.11M |
|
618
Donaldson
DCI
$9.36B
| $1.87M | 0.01% |
31,623
-45,973
| -59% | -$2.72M |
|
619
U-Haul Holding Co
UHAL
$10.9B
| $1.87M | 0.01% |
+25,710
| New | +$1.87M |
|
|
EVRI
620
DELISTED
Everi Holdings
EVRI
| $1.87M | 0.01% |
+87,388
| New | +$1.87M |
|
621
ITT
ITT
$13.6B
| $1.86M | 0.01% |
18,214
+2,317
| +15% | +$237K |
|
|
ARNC
622
DELISTED
Arconic Corporation
ARNC
| $1.86M | 0.01% |
+56,252
| New | +$1.86M |
|
623
Fortune Brands Innovations
FBIN
$7.09B
| $1.85M | 0.01% |
+20,262
| New | +$1.85M |
|
|
SBDS
624
Solo Brands, Inc.
SBDS
$23.3M
| $1.85M | 0.01% |
+118,081
| New | +$1.85M |
|
625
Utz Brands
UTZ
$1.11B
| $1.84M | 0.01% |
+115,355
| New | +$1.84M |
|