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 | |
|---|---|---|---|---|---|---|
751
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$432M
| $1.72M | 0.01% |
+74,074
| New | +$1.72M |
|
752
Commerce Bancshares
CBSH
$8B
| $1.72M | 0.01% |
+29,926
| New | +$1.72M |
|
753
Unum
UNM
$12.6B
| $1.71M | 0.01% |
+68,149
| New | +$1.71M |
|
754
Azenta
AZTA
$1.34B
| $1.7M | 0.01% |
16,636
-208,371
| -93% | -$21.3M |
|
755
Genco Shipping & Trading
GNK
$772M
| $1.7M | 0.01% |
+84,517
| New | +$1.7M |
|
756
MGM Resorts International
MGM
$9.79B
| $1.7M | 0.01% |
39,313
-164,461
| -81% | -$7.1M |
|
757
ALPS O'Shares Global Internet Giants ETF
OGIG
$163M
| $1.69M | 0.01% |
+31,897
| New | +$1.69M |
|
758
Macy's
M
$4.56B
| $1.69M | 0.01% |
+74,695
| New | +$1.69M |
|
759
Simpson Manufacturing
SSD
$7.97B
| $1.69M | 0.01% |
15,766
+7,045
| +81% | +$753K |
|
760
PROG Holdings
PRG
$1.39B
| $1.68M | 0.01% |
40,094
+11,096
| +38% | +$466K |
|
761
Surgery Partners
SGRY
$2.75B
| $1.68M | 0.01% |
+39,792
| New | +$1.68M |
|
762
TripAdvisor
TRIP
$2.06B
| $1.68M | 0.01% |
+49,770
| New | +$1.68M |
|
763
First Financial Bancorp
FFBC
$2.48B
| $1.68M | 0.01% |
+71,840
| New | +$1.68M |
|
764
Teradyne
TER
$18.7B
| $1.68M | 0.01% |
15,394
-10,758
| -41% | -$1.17M |
|
765
Cousins Properties
CUZ
$4.91B
| $1.68M | 0.01% |
+45,041
| New | +$1.68M |
|
766
Community Trust Bancorp
CTBI
$1.04B
| $1.67M | 0.01% |
39,770
+16,252
| +69% | +$684K |
|
|
RAD
767
DELISTED
Rite Aid Corporation
RAD
| $1.67M | 0.01% |
+117,903
| New | +$1.67M |
|
768
Brady Corp
BRC
$3.69B
| $1.67M | 0.01% |
32,945
+17,449
| +113% | +$884K |
|
769
TTEC Holdings
TTEC
$179M
| $1.67M | 0.01% |
17,856
+4,875
| +38% | +$456K |
|
770
Oxford Industries
OXM
$604M
| $1.67M | 0.01% |
18,489
-1,333
| -7% | -$120K |
|
771
Fabrinet
FN
$13.3B
| $1.67M | 0.01% |
16,253
+8,210
| +102% | +$842K |
|
772
Clearway Energy Class C
CWEN
$3.35B
| $1.66M | 0.01% |
54,767
-153,957
| -74% | -$4.66M |
|
773
RLI Corp
RLI
$6.08B
| $1.65M | 0.01% |
32,902
-45,998
| -58% | -$2.31M |
|
774
Matador Resources
MTDR
$6.16B
| $1.65M | 0.01% |
+43,315
| New | +$1.65M |
|
775
SPDR S&P Retail ETF
XRT
$437M
| $1.65M | 0.01% |
18,216
-15,273
| -46% | -$1.38M |
|