HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
+9.02%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$16.8B
AUM Growth
+$1.12B
(+7.1%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
57.13%
Holding
4,241
New
1,232
Increased
506
Reduced
661
Closed
1,394
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$976M |
| 2 |
Tesla
TSLA
|
+$418M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$322M |
| 4 |
KLA
KLAC
|
+$149M |
| 5 |
Bank of America
BAC
|
+$145M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$600M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$150M |
| 3 |
Merck
MRK
|
+$134M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$119M |
| 5 |
Idexx Laboratories
IDXX
|
+$118M |
Sector Composition
| 1 | Financials | 9% |
| 2 | Consumer Discretionary | 7.29% |
| 3 | Technology | 7.02% |
| 4 | Industrials | 4.09% |
| 5 | Healthcare | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Zebra Technologies
ZBRA
$15.6B
| $1.46M | 0.01% |
2,449
-5,604
| -70% | -$3.33M |
|
752
Symbotic
SYM
$5.44B
| $1.45M | 0.01% |
145,389
-71
| -0% | -$710 |
|
753
Schwab International Equity ETF
SCHF
$50.9B
| $1.45M | 0.01% |
74,702
+39,598
| +113% | +$769K |
|
754
Sarepta Therapeutics
SRPT
$1.8B
| $1.45M | 0.01% |
+16,124
| New | +$1.45M |
|
|
NSTB
755
DELISTED
Northern Star Investment Corp. II
NSTB
| $1.45M | 0.01% |
149,306
-8
| -0% | -$78 |
|
756
BARK
BARK
$147M
| $1.45M | 0.01% |
+343,105
| New | +$1.45M |
|
757
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $1.44M | 0.01% |
65,118
+39,354
| +153% | +$873K |
|
758
Plug Power
PLUG
$1.66B
| $1.44M | 0.01% |
+51,037
| New | +$1.44M |
|
759
Cincinnati Financial
CINF
$23.8B
| $1.44M | 0.01% |
+12,625
| New | +$1.44M |
|
760
Halozyme
HALO
$8.87B
| $1.43M | 0.01% |
+35,547
| New | +$1.43M |
|
761
Jefferies Financial Group
JEF
$13.5B
| $1.43M | 0.01% |
38,456
-74,689
| -66% | -$2.77M |
|
762
Petrobras
PBR
$82.2B
| $1.42M | 0.01% |
+129,564
| New | +$1.42M |
|
763
Prelude Therapeutics
PRLD
$67.4M
| $1.42M | 0.01% |
114,249
+98,690
| +634% | +$1.23M |
|
|
EPZM
764
DELISTED
Epizyme, Inc
EPZM
| $1.42M | 0.01% |
567,836
+458,308
| +418% | +$1.15M |
|
765
Tootsie Roll Industries
TR
$2.88B
| $1.42M | 0.01% |
+44,074
| New | +$1.42M |
|
766
Kimco Realty
KIM
$15.1B
| $1.42M | 0.01% |
57,409
-92,952
| -62% | -$2.29M |
|
767
Empire State Realty Trust
ESRT
$1.3B
| $1.41M | 0.01% |
+158,427
| New | +$1.41M |
|
768
SiriusPoint
SPNT
$2.18B
| $1.41M | 0.01% |
173,148
-189,930
| -52% | -$1.54M |
|
|
ACCD
769
DELISTED
Accolade, Inc. Common Stock
ACCD
| $1.4M | 0.01% |
+53,248
| New | +$1.4M |
|
770
Hilltop Holdings
HTH
$2.19B
| $1.4M | 0.01% |
39,822
-60,677
| -60% | -$2.13M |
|
771
Veritex Holdings
VBTX
$1.87B
| $1.4M | 0.01% |
35,098
+19,652
| +127% | +$782K |
|
772
Sight Sciences
SGHT
$179M
| $1.4M | 0.01% |
+79,414
| New | +$1.4M |
|
|
FORG
773
DELISTED
ForgeRock, Inc.
FORG
| $1.4M | 0.01% |
52,280
-35,454
| -40% | -$946K |
|
774
Green Plains
GPRE
$635M
| $1.39M | 0.01% |
+39,985
| New | +$1.39M |
|
775
The 3D Printing ETF
PRNT
$78.4M
| $1.39M | 0.01% |
40,461
+6,538
| +19% | +$224K |
|