HF
HRT Financial Portfolio holdings
AUM
$18.6B
This Quarter Return
+6.99%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$7.96B
AUM Growth
+$7.96B
(+16%)
Cap. Flow
+$919M
Cap. Flow
% of AUM
11.54%
Top 10 Holdings %
Top 10 Hldgs %
27.76%
Holding
3,444
New
1,134
Increased
435
Reduced
470
Closed
1,140
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$314M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$173M |
| 3 |
Valero Energy
VLO
|
$144M |
| 4 |
Linde
LIN
|
$115M |
| 5 |
Eli Lilly
LLY
|
$110M |
Top Sells
| 1 |
Apple
AAPL
|
$206M |
| 2 |
McKesson
MCK
|
$116M |
| 3 |
Synopsys
SNPS
|
$112M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$76.2M |
| 5 |
Cisco
CSCO
|
$71.3M |
Sector Composition
| 1 | Technology | 12.22% |
| 2 | Industrials | 10.72% |
| 3 | Healthcare | 9.44% |
| 4 | Financials | 9.23% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Horizon
FHN
$11.4B
| $22.8M | 0.28% |
1,279,997
+263,776
| +26% | +$4.69M |
|
52
Hartford Financial Services
HIG
$37.4B
| $22.7M | 0.28% |
325,330
+120,392
| +59% | +$8.39M |
|
53
Agilon Health
AGL
$497M
| $22.6M | 0.28% |
+949,654
| New | +$22.6M |
|
54
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$10.7B
| $22.1M | 0.27% |
1,205,604
+556,050
| +86% | +$10.2M |
|
55
SPDR S&P Biotech ETF
XBI
$5.29B
| $21.9M | 0.27% |
+287,638
| New | +$21.9M |
|
56
Cadence Design Systems
CDNS
$94.6B
| $21.7M | 0.27% |
103,361
+65,134
| +170% | +$13.7M |
|
57
VanEck Gold Miners ETF
GDX
$19.6B
| $21.6M | 0.26% |
667,857
+117,491
| +21% | +$3.8M |
|
58
ARK Innovation ETF
ARKK
$7.43B
| $21.2M | 0.26% |
526,283
+365,297
| +227% | +$14.7M |
|
59
Olin
OLN
$2.67B
| $20.6M | 0.25% |
+371,759
| New | +$20.6M |
|
60
MarketAxess Holdings
MKTX
$6.78B
| $20.5M | 0.25% |
+52,427
| New | +$20.5M |
|
61
Academy Sports + Outdoors
ASO
$3.31B
| $20M | 0.24% |
306,838
+231,442
| +307% | +$15.1M |
|
62
GFL Environmental
GFL
$17.8B
| $19.8M | 0.24% |
+575,793
| New | +$19.8M |
|
63
S&P Global
SPGI
$165B
| $19.7M | 0.24% |
57,186
-12,816
| -18% | -$4.42M |
|
64
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| $19.7M | 0.24% |
670,853
+86,180
| +15% | +$2.53M |
|
65
Automatic Data Processing
ADP
$121B
| $19.6M | 0.24% |
+87,894
| New | +$19.6M |
|
66
VanEck Semiconductor ETF
SMH
$26.6B
| $19.5M | 0.24% |
+74,067
| New | +$19.5M |
|
67
iShares Russell 1000 Value ETF
IWD
$63.2B
| $19.3M | 0.23% |
126,451
+118,900
| +1,575% | +$18.1M |
|
68
Watsco
WSO
$16B
| $19.2M | 0.23% |
+60,462
| New | +$19.2M |
|
69
Dell
DELL
$83.9B
| $18.8M | 0.23% |
+466,505
| New | +$18.8M |
|
70
Eaton
ETN
$134B
| $18.1M | 0.22% |
105,610
+94,992
| +895% | +$16.3M |
|
|
BKI
71
DELISTED
Black Knight, Inc. Common Stock
BKI
| $17.8M | 0.22% |
310,085
+79,269
| +34% | +$4.56M |
|
72
Donaldson
DCI
$9.28B
| $17.7M | 0.22% |
+271,434
| New | +$17.7M |
|
73
Applied Materials
AMAT
$124B
| $17.6M | 0.21% |
143,378
-37,696
| -21% | -$4.63M |
|
74
SS&C Technologies
SSNC
$21.3B
| $17.3M | 0.21% |
306,929
-120,841
| -28% | -$6.82M |
|
75
Cardinal Health
CAH
$36B
| $16.9M | 0.21% |
223,927
+78,699
| +54% | +$5.94M |
|