HF
HRT Financial Portfolio holdings
AUM
$18.6B
This Quarter Return
+7.32%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$10.5B
AUM Growth
+$10.5B
(+22%)
Cap. Flow
+$1.45B
Cap. Flow
% of AUM
13.78%
Top 10 Holdings %
Top 10 Hldgs %
31.7%
Holding
3,681
New
1,242
Increased
549
Reduced
563
Closed
975
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$304M |
| 2 |
Linde
LIN
|
$252M |
| 3 |
Moderna
MRNA
|
$137M |
| 4 |
ARK Innovation ETF
ARKK
|
$105M |
| 5 |
Honeywell
HON
|
$94.2M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$337M |
| 2 |
Exxon Mobil
XOM
|
$218M |
| 3 |
Palantir
PLTR
|
$130M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$100M |
| 5 |
Snowflake
SNOW
|
$81.3M |
Sector Composition
| 1 | Technology | 10% |
| 2 | Healthcare | 9.53% |
| 3 | Consumer Discretionary | 8.61% |
| 4 | Industrials | 6.5% |
| 5 | Materials | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Builders FirstSource
BLDR
$15.1B
| $30.4M | 0.28% |
+712,578
| New | +$30.4M |
|
52
Alphabet (Google) Class C
GOOG
$2.79T
| $29.4M | 0.27% |
11,739
+4,907
| +72% | +$12.3M |
|
53
Lowe's Companies
LOW
$146B
| $29.2M | 0.27% |
+150,550
| New | +$29.2M |
|
54
Lithia Motors
LAD
$8.51B
| $29M | 0.27% |
+84,512
| New | +$29M |
|
55
Northrop Grumman
NOC
$83.2B
| $28.3M | 0.26% |
+77,857
| New | +$28.3M |
|
56
VanEck Gold Miners ETF
GDX
$19.6B
| $27.8M | 0.25% |
820,418
+405,236
| +98% | +$13.7M |
|
|
X
57
DELISTED
US Steel
X
| $27.7M | 0.25% |
1,152,095
+1,108,150
| +2,522% | +$26.6M |
|
58
GameStop
GME
$10.2B
| $27.4M | 0.25% |
127,882
+121,617
| +1,941% | +$26M |
|
59
AutoZone
AZO
$70.1B
| $26.7M | 0.24% |
+17,870
| New | +$26.7M |
|
60
RH
RH
$4.14B
| $26.4M | 0.24% |
+38,896
| New | +$26.4M |
|
61
Apple
AAPL
$3.54T
| $26.4M | 0.24% |
192,410
+181,143
| +1,608% | +$24.8M |
|
62
iShares Short Treasury Bond ETF
SHV
$20.7B
| $26.1M | 0.24% |
236,444
-800
| -0.3% | -$88.4K |
|
63
Dollar General
DG
$24.1B
| $26.1M | 0.24% |
120,631
+75,470
| +167% | +$16.3M |
|
64
ScottsMiracle-Gro
SMG
$3.48B
| $25.8M | 0.24% |
+134,395
| New | +$25.8M |
|
65
Snap
SNAP
$12.3B
| $25.3M | 0.23% |
371,580
-171,797
| -32% | -$11.7M |
|
66
Amgen
AMGN
$153B
| $25.2M | 0.23% |
+103,575
| New | +$25.2M |
|
67
Plug Power
PLUG
$1.72B
| $25.1M | 0.23% |
+735,540
| New | +$25.1M |
|
68
COPT Defense Properties
CDP
$3.38B
| $24.1M | 0.22% |
862,605
+691,417
| +404% | +$19.4M |
|
69
O'Reilly Automotive
ORLY
$88.1B
| $23.3M | 0.21% |
41,124
-4,630
| -10% | -$2.62M |
|
70
Novavax
NVAX
$1.2B
| $23.2M | 0.21% |
109,286
+40,042
| +58% | +$8.5M |
|
71
HF Sinclair
DINO
$9.65B
| $23.1M | 0.21% |
+703,234
| New | +$23.1M |
|
72
CoStar Group
CSGP
$37.2B
| $22.8M | 0.21% |
274,739
+250,592
| +1,038% | +$2.76M |
|
73
Stifel
SF
$11.6B
| $22.3M | 0.2% |
+343,101
| New | +$22.3M |
|
74
ProShares UltraPro QQQ
TQQQ
$26B
| $22.2M | 0.2% |
180,863
+98,752
| +120% | +$12.1M |
|
|
CERN
75
DELISTED
Cerner Corp
CERN
| $21.9M | 0.2% |
280,399
+222,618
| +385% | +$17.4M |
|