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 | |
|---|---|---|---|---|---|---|
776
Onto Innovation
ONTO
$5.2B
| $1.64M | 0.01% |
+22,740
| New | +$1.64M |
|
777
Ubiquiti
UI
$35.3B
| $1.64M | 0.01% |
5,481
-6,819
| -55% | -$2.04M |
|
778
ADT
ADT
$7.05B
| $1.62M | 0.01% |
+200,545
| New | +$1.62M |
|
779
Plexus
PLXS
$3.71B
| $1.62M | 0.01% |
18,140
+3,613
| +25% | +$323K |
|
780
Targa Resources
TRGP
$35.2B
| $1.62M | 0.01% |
+32,944
| New | +$1.62M |
|
781
Simmons First National
SFNC
$2.97B
| $1.61M | 0.01% |
+54,616
| New | +$1.61M |
|
782
Atkore
ATKR
$2.04B
| $1.61M | 0.01% |
18,515
-11,828
| -39% | -$1.03M |
|
|
FST.U
783
DELISTED
FAST Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
FST.U
| $1.59M | 0.01% |
101,400
| – | – |
|
784
ManpowerGroup
MAN
$1.75B
| $1.59M | 0.01% |
14,641
+2,768
| +23% | +$300K |
|
785
EnerSys
ENS
$3.92B
| $1.58M | 0.01% |
21,263
+16,976
| +396% | +$1.26M |
|
|
UFS
786
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.58M | 0.01% |
29,013
-11,811
| -29% | -$644K |
|
787
Bunge Global
BG
$16.5B
| $1.58M | 0.01% |
+19,420
| New | +$1.58M |
|
788
Worthington Enterprises
WOR
$3.22B
| $1.58M | 0.01% |
48,577
+35,864
| +282% | +$1.17M |
|
|
PSB
789
DELISTED
PS Business Parks, Inc.
PSB
| $1.58M | 0.01% |
10,069
+4,286
| +74% | +$672K |
|
790
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $1.57M | 0.01% |
+98,000
| New | +$1.57M |
|
791
Topgolf Callaway Brands
MODG
$1.7B
| $1.57M | 0.01% |
+56,897
| New | +$1.57M |
|
792
TopBuild
BLD
$11.8B
| $1.57M | 0.01% |
7,667
-76,629
| -91% | -$15.7M |
|
793
Portland General Electric
POR
$4.63B
| $1.57M | 0.01% |
33,380
-8,167
| -20% | -$384K |
|
|
MSPR
794
MSP Recovery, Inc. Class A Common Stock
MSPR
$2M
| $1.57M | 0.01% |
36
+14
| +64% | +$609K |
|
795
Home BancShares
HOMB
$5.82B
| $1.56M | 0.01% |
66,451
+54,849
| +473% | +$1.29M |
|
796
Reinsurance Group of America
RGA
$12.7B
| $1.56M | 0.01% |
14,045
+9,529
| +211% | +$1.06M |
|
797
Jazz Pharmaceuticals
JAZZ
$7.7B
| $1.56M | 0.01% |
11,990
-21,701
| -64% | -$2.83M |
|
798
Prosperity Bancshares
PB
$6.4B
| $1.56M | 0.01% |
+21,947
| New | +$1.56M |
|
799
Biogen
BIIB
$20.9B
| $1.56M | 0.01% |
5,508
-7,531
| -58% | -$2.13M |
|
800
Herc Holdings
HRI
$4.43B
| $1.56M | 0.01% |
+9,522
| New | +$1.56M |
|