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 | |
|---|---|---|---|---|---|---|
701
Franklin Electric
FELE
$4.2B
| $1.88M | 0.01% |
23,535
+6,905
| +42% | +$551K |
|
702
Viavi Solutions
VIAV
$2.66B
| $1.88M | 0.01% |
119,283
-8,626
| -7% | -$136K |
|
703
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $1.87M | 0.01% |
+29,273
| New | +$1.87M |
|
704
American States Water
AWR
$2.82B
| $1.86M | 0.01% |
21,780
+13,563
| +165% | +$1.16M |
|
705
KB Home
KBH
$4.46B
| $1.86M | 0.01% |
47,794
-68,058
| -59% | -$2.65M |
|
706
Sonoco
SON
$4.54B
| $1.86M | 0.01% |
+31,214
| New | +$1.86M |
|
|
VRE
707
Veris Residential
VRE
$1.49B
| $1.86M | 0.01% |
+108,569
| New | +$1.86M |
|
708
KBR
KBR
$6.42B
| $1.86M | 0.01% |
47,132
-4,084
| -8% | -$161K |
|
|
DOYU
709
DouYu International Holdings
DOYU
$244M
| $1.85M | 0.01% |
56,383
+25,720
| +84% | +$846K |
|
710
Magnachip Semiconductor
MX
$110M
| $1.85M | 0.01% |
104,439
-6,851
| -6% | -$122K |
|
711
VanEck Merk Gold Trust
OUNZ
$1.97B
| $1.85M | 0.01% |
108,081
+93,958
| +665% | +$1.61M |
|
|
TMX
712
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.84M | 0.01% |
44,274
+7,171
| +19% | +$299K |
|
713
Amplify Junior Silver Miners ETF
SILJ
$2.19B
| $1.84M | 0.01% |
+155,891
| New | +$1.84M |
|
714
Adverum Biotechnologies
ADVM
$69.5M
| $1.84M | 0.01% |
+84,797
| New | +$1.84M |
|
|
PPBI
715
DELISTED
Pacific Premier Bancorp
PPBI
| $1.84M | 0.01% |
44,348
+27,807
| +168% | +$1.15M |
|
716
LXP Industrial Trust
LXP
$2.67B
| $1.83M | 0.01% |
143,811
-38,721
| -21% | -$494K |
|
717
UFP Industries
UFPI
$5.84B
| $1.82M | 0.01% |
+26,801
| New | +$1.82M |
|
718
Select Medical
SEM
$1.54B
| $1.82M | 0.01% |
93,392
+48,135
| +106% | +$938K |
|
|
SAFM
719
DELISTED
Sanderson Farms Inc
SAFM
| $1.82M | 0.01% |
9,646
+3,913
| +68% | +$736K |
|
720
Sealed Air
SEE
$4.83B
| $1.81M | 0.01% |
+33,122
| New | +$1.81M |
|
|
CHS
721
DELISTED
Chicos FAS, Inc.
CHS
| $1.81M | 0.01% |
+403,903
| New | +$1.81M |
|
722
BioCryst Pharmaceuticals
BCRX
$1.68B
| $1.81M | 0.01% |
126,125
+7,575
| +6% | +$109K |
|
723
AptarGroup
ATR
$8.98B
| $1.81M | 0.01% |
15,146
+8,927
| +144% | +$1.07M |
|
724
Progress Software
PRGS
$1.83B
| $1.81M | 0.01% |
36,743
+9,872
| +37% | +$485K |
|
725
Selective Insurance
SIGI
$4.75B
| $1.8M | 0.01% |
+23,892
| New | +$1.8M |
|