HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
+2%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$17.4B
AUM Growth
+$1.29B
(+8%)
Cap. Flow
+$1B
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
45.84%
Holding
3,207
New
1,045
Increased
535
Reduced
362
Closed
1,172
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$216M |
| 2 |
Apple
AAPL
|
+$209M |
| 3 |
Super Micro Computer
SMCI
|
+$190M |
| 4 |
Amazon
AMZN
|
+$183M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$183M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.39B |
| 2 |
Merck
MRK
|
+$208M |
| 3 |
Workday
WDAY
|
+$178M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$176M |
| 5 |
CRH
CRH
|
+$161M |
Sector Composition
| 1 | Technology | 9.54% |
| 2 | Industrials | 8.13% |
| 3 | Consumer Discretionary | 8.12% |
| 4 | Financials | 7.86% |
| 5 | Healthcare | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Axalta
AXTA
$6.7B
| $1.68M | 0.01% |
+49,117
| New | +$1.68M |
|
752
GraniteShares 2x Long COIN Daily ETF
CONL
$791M
| $1.68M | 0.01% |
36,873
-291,493
| -89% | -$13.2M |
|
753
Sotera Health
SHC
$4.47B
| $1.67M | 0.01% |
+140,779
| New | +$1.67M |
|
754
OraSure Technologies
OSUR
$238M
| $1.67M | 0.01% |
391,549
+53,844
| +16% | +$229K |
|
755
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$914M
| $1.66M | 0.01% |
73,786
+41,903
| +131% | +$944K |
|
756
Replimune Group
REPL
$468M
| $1.66M | 0.01% |
+184,761
| New | +$1.66M |
|
|
TELL
757
DELISTED
Tellurian Inc.
TELL
| $1.65M | 0.01% |
+2,381,396
| New | +$1.65M |
|
758
Azenta
AZTA
$1.34B
| $1.64M | 0.01% |
31,201
-36,459
| -54% | -$1.92M |
|
759
Churchill Downs
CHDN
$6.77B
| $1.64M | 0.01% |
+11,753
| New | +$1.64M |
|
760
Veeva Systems
VEEV
$45B
| $1.64M | 0.01% |
+8,961
| New | +$1.64M |
|
761
Bain Capital Specialty
BCSF
$1B
| $1.64M | 0.01% |
100,408
+75,519
| +303% | +$1.23M |
|
762
Carlyle Group
CG
$23.7B
| $1.63M | 0.01% |
40,642
-34,705
| -46% | -$1.39M |
|
763
Eli Lilly
LLY
$676B
| $1.63M | 0.01% |
1,798
-14,031
| -89% | -$12.7M |
|
764
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$162M
| $1.62M | 0.01% |
45,106
-308,159
| -87% | -$11.1M |
|
765
Denison Mines
DNN
$2.2B
| $1.62M | 0.01% |
813,033
-328,701
| -29% | -$654K |
|
766
Artesian Resources
ARTNA
$342M
| $1.62M | 0.01% |
+45,974
| New | +$1.62M |
|
767
Enbridge
ENB
$106B
| $1.61M | 0.01% |
45,125
+7,798
| +21% | +$277K |
|
768
Vanguard Health Care ETF
VHT
$15.6B
| $1.61M | 0.01% |
+6,037
| New | +$1.61M |
|
769
Roper Technologies
ROP
$55.2B
| $1.6M | 0.01% |
+2,843
| New | +$1.6M |
|
770
Albertsons Companies
ACI
$10.4B
| $1.6M | 0.01% |
80,897
-72,990
| -47% | -$1.44M |
|
771
Ginkgo Bioworks
DNA
$609M
| $1.6M | 0.01% |
119,487
+72,292
| +153% | +$966K |
|
772
Carriage Services
CSV
$652M
| $1.59M | 0.01% |
59,150
+36,290
| +159% | +$974K |
|
773
Kinsale Capital Group
KNSL
$9.92B
| $1.58M | 0.01% |
4,096
-364
| -8% | -$140K |
|
774
ACI Worldwide
ACIW
$5.17B
| $1.58M | 0.01% |
+39,819
| New | +$1.58M |
|
775
New Mountain Finance
NMFC
$1.11B
| $1.57M | 0.01% |
+128,172
| New | +$1.57M |
|