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 | |
|---|---|---|---|---|---|---|
651
Black Hills Corp
BKH
$4.28B
| $1.74M | 0.01% |
24,661
+5,929
| +32% | +$418K |
|
652
United Bankshares
UBSI
$5.36B
| $1.73M | 0.01% |
47,634
-62,189
| -57% | -$2.26M |
|
653
Fabrinet
FN
$13.3B
| $1.73M | 0.01% |
14,581
-1,672
| -10% | -$198K |
|
654
DraftKings
DKNG
$22.7B
| $1.72M | 0.01% |
+62,673
| New | +$1.72M |
|
655
Lyell Immunopharma
LYEL
$251M
| $1.72M | 0.01% |
+11,122
| New | +$1.72M |
|
656
iShares MSCI Australia ETF
EWA
$1.54B
| $1.72M | 0.01% |
+69,247
| New | +$1.72M |
|
657
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $1.72M | 0.01% |
+32,262
| New | +$1.72M |
|
658
Stewart Information Services
STC
$2.04B
| $1.71M | 0.01% |
21,497
+14,030
| +188% | +$1.12M |
|
|
AJRD
659
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.71M | 0.01% |
36,576
-56,005
| -60% | -$2.62M |
|
660
United Parks & Resorts
PRKS
$2.77B
| $1.71M | 0.01% |
+26,292
| New | +$1.71M |
|
|
NWLI
661
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.7M | 0.01% |
7,908
-4,164
| -34% | -$893K |
|
662
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $1.69M | 0.01% |
+22,261
| New | +$1.69M |
|
663
Ameresco
AMRC
$1.48B
| $1.69M | 0.01% |
+20,790
| New | +$1.69M |
|
664
Celsius Holdings
CELH
$14.5B
| $1.69M | 0.01% |
+68,013
| New | +$1.69M |
|
665
Bank of Hawaii
BOH
$2.7B
| $1.68M | 0.01% |
20,081
+9,532
| +90% | +$798K |
|
666
Invesco NASDAQ 100 ETF
QQQM
$59.9B
| $1.68M | 0.01% |
+10,283
| New | +$1.68M |
|
667
Hilton Grand Vacations
HGV
$3.99B
| $1.67M | 0.01% |
+32,117
| New | +$1.67M |
|
|
ASTR
668
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $1.67M | 0.01% |
+16,093
| New | +$1.67M |
|
669
MYR Group
MYRG
$2.77B
| $1.67M | 0.01% |
15,116
-3,943
| -21% | -$436K |
|
|
CIM
670
Chimera Investment
CIM
$1.17B
| $1.67M | 0.01% |
36,858
+31,756
| +622% | +$1.44M |
|
|
ICPT
671
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.67M | 0.01% |
102,324
+51,684
| +102% | +$841K |
|
672
Wingstop
WING
$7.84B
| $1.65M | 0.01% |
9,576
-4,998
| -34% | -$863K |
|
|
RSX
673
DELISTED
VanEck Russia ETF
RSX
| $1.65M | 0.01% |
+61,930
| New | +$1.65M |
|
|
TMX
674
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.65M | 0.01% |
36,470
-7,804
| -18% | -$353K |
|
675
Morgan Stanley
MS
$246B
| $1.65M | 0.01% |
16,772
-365,888
| -96% | -$35.9M |
|