HF
HRT Financial Portfolio holdings
AUM
$18.6B
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
+$15.7B
(+49%)
Cap. Flow
+$5.3B
Cap. Flow
% of AUM
33.72%
Top 10 Holdings %
Top 10 Hldgs %
50.87%
Holding
3,882
New
1,149
Increased
739
Reduced
746
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 | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $30.1M | 0.18% |
236,350
+112,871
| +91% | +$14.4M |
|
52
VanEck Gold Miners ETF
GDX
$19.6B
| $29.8M | 0.18% |
1,012,451
+192,033
| +23% | +$5.66M |
|
53
Jackson Financial
JXN
$6.74B
| $29.4M | 0.18% |
+1,130,408
| New | +$29.4M |
|
54
Procter & Gamble
PG
$370B
| $28.7M | 0.18% |
205,333
-189,181
| -48% | -$26.4M |
|
55
ProShares UltraPro QQQ
TQQQ
$26B
| $28.6M | 0.17% |
229,617
+48,754
| +27% | +$6.07M |
|
56
Entegris
ENTG
$12B
| $27.6M | 0.17% |
219,323
+41,315
| +23% | +$5.2M |
|
57
iShares Short Treasury Bond ETF
SHV
$20.7B
| $27.6M | 0.17% |
249,776
+13,332
| +6% | +$1.47M |
|
58
Cisco
CSCO
$268B
| $27.2M | 0.17% |
500,308
+354,592
| +243% | +$19.3M |
|
59
Quest Diagnostics
DGX
$20.1B
| $27.2M | 0.17% |
187,104
+167,228
| +841% | +$24.3M |
|
60
Bank of America
BAC
$371B
| $27M | 0.16% |
635,490
-559,106
| -47% | -$23.7M |
|
61
Southwest Airlines
LUV
$17B
| $26.7M | 0.16% |
518,241
+327,031
| +171% | +$16.8M |
|
62
Datadog
DDOG
$46.2B
| $26M | 0.16% |
+184,069
| New | +$26M |
|
63
Diamondback Energy
FANG
$41.2B
| $26M | 0.16% |
+274,293
| New | +$26M |
|
64
VICI Properties
VICI
$35.6B
| $25.6M | 0.16% |
902,214
+827,421
| +1,106% | +$23.5M |
|
65
Trane Technologies
TT
$90.9B
| $25.1M | 0.15% |
+145,345
| New | +$25.1M |
|
66
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $25M | 0.15% |
411,083
+390,447
| +1,892% | +$23.8M |
|
67
RH
RH
$4.14B
| $24.9M | 0.15% |
37,294
-1,602
| -4% | -$1.07M |
|
68
DTE Energy
DTE
$28.1B
| $24.3M | 0.15% |
+217,695
| New | +$24.3M |
|
69
Blackstone
BX
$131B
| $24.2M | 0.15% |
+207,801
| New | +$24.2M |
|
70
Kroger
KR
$45.1B
| $24M | 0.15% |
593,104
+450,895
| +317% | +$18.2M |
|
71
SPDR S&P Biotech ETF
XBI
$5.29B
| $23.6M | 0.14% |
187,880
+116,614
| +164% | +$14.7M |
|
|
XLNX
72
DELISTED
Xilinx Inc
XLNX
| $23.2M | 0.14% |
+153,717
| New | +$23.2M |
|
73
Chubb
CB
$111B
| $22.1M | 0.14% |
+127,646
| New | +$22.1M |
|
74
BILL Holdings
BILL
$4.69B
| $21.7M | 0.13% |
81,217
+79,757
| +5,463% | +$21.3M |
|
75
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $21.6M | 0.13% |
564,171
+414,427
| +277% | +$15.9M |
|