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 | |
|---|---|---|---|---|---|---|
626
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $2.1M | 0.01% |
+50,274
| New | +$2.1M |
|
|
JNPR
627
DELISTED
Juniper Networks
JNPR
| $2.1M | 0.01% |
+76,218
| New | +$2.1M |
|
628
Trex
TREX
$6.45B
| $2.1M | 0.01% |
20,575
-2,565
| -11% | -$261K |
|
629
US Foods
USFD
$17.5B
| $2.09M | 0.01% |
+60,308
| New | +$2.09M |
|
630
Reliance Steel & Aluminium
RS
$15.3B
| $2.09M | 0.01% |
14,661
-30,691
| -68% | -$4.37M |
|
631
ProShares Ultra S&P500
SSO
$7.28B
| $2.09M | 0.01% |
+34,818
| New | +$2.09M |
|
632
Tradeweb Markets
TW
$25.2B
| $2.09M | 0.01% |
+25,817
| New | +$2.09M |
|
633
Ingevity
NGVT
$2.1B
| $2.08M | 0.01% |
29,202
+21,816
| +295% | +$1.56M |
|
634
Galapagos
GLPG
$2.14B
| $2.08M | 0.01% |
39,608
+32,436
| +452% | +$1.71M |
|
635
EXL Service
EXLS
$6.94B
| $2.08M | 0.01% |
84,435
-7,935
| -9% | -$195K |
|
636
Arrowhead Research
ARWR
$3.93B
| $2.08M | 0.01% |
33,301
-7,237
| -18% | -$452K |
|
637
John B. Sanfilippo & Son
JBSS
$726M
| $2.08M | 0.01% |
+25,402
| New | +$2.08M |
|
638
Badger Meter
BMI
$5.18B
| $2.07M | 0.01% |
20,509
+7,354
| +56% | +$744K |
|
639
Sunstone Hotel Investors
SHO
$1.76B
| $2.07M | 0.01% |
173,619
+132,796
| +325% | +$1.59M |
|
640
Global X MSCI China Consumer Discretionary ETF
CHIQ
$243M
| $2.07M | 0.01% |
+73,926
| New | +$2.07M |
|
641
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.7B
| $2.06M | 0.01% |
+37,643
| New | +$2.06M |
|
|
UMPQ
642
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.06M | 0.01% |
+101,648
| New | +$2.06M |
|
643
FuelCell Energy
FCEL
$131M
| $2.06M | 0.01% |
10,251
+8,329
| +433% | +$1.67M |
|
644
SPDR S&P Insurance ETF
KIE
$814M
| $2.06M | 0.01% |
54,452
+1,679
| +3% | +$63.4K |
|
645
Rush Enterprises Class A
RUSHA
$4.43B
| $2.06M | 0.01% |
68,316
+4,714
| +7% | +$142K |
|
|
FLOW
646
DELISTED
SPX FLOW, Inc.
FLOW
| $2.06M | 0.01% |
28,131
+9,103
| +48% | +$665K |
|
647
Maximus
MMS
$4.94B
| $2.06M | 0.01% |
24,705
-21,887
| -47% | -$1.82M |
|
648
RPM International
RPM
$16B
| $2.06M | 0.01% |
26,474
+3,753
| +17% | +$291K |
|
649
Cannae Holdings
CNNE
$1.1B
| $2.05M | 0.01% |
+65,963
| New | +$2.05M |
|
650
Affiliated Managers Group
AMG
$6.58B
| $2.05M | 0.01% |
13,578
+6,605
| +95% | +$998K |
|