HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
+10.4%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$16.1B
AUM Growth
+$2.8B
(+21%)
Cap. Flow
+$1.93B
Cap. Flow
% of AUM
11.98%
Top 10 Holdings %
Top 10 Hldgs %
60.6%
Holding
3,193
New
1,053
Increased
483
Reduced
516
Closed
1,049
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.34B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$755M |
| 3 |
Merck
MRK
|
+$206M |
| 4 |
General Motors
GM
|
+$148M |
| 5 |
RTX Corp
RTX
|
+$120M |
Top Sells
| 1 |
Linde
LIN
|
+$299M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$146M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$104M |
| 4 |
Apple
AAPL
|
+$99.2M |
| 5 |
Align Technology
ALGN
|
+$95.8M |
Sector Composition
| 1 | Technology | 7.63% |
| 2 | Consumer Discretionary | 6.25% |
| 3 | Financials | 5.76% |
| 4 | Industrials | 5.7% |
| 5 | Healthcare | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Elanco Animal Health
ELAN
$9.11B
| $1.12M | 0.01% |
+68,532
| New | +$1.12M |
|
802
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.77B
| $1.11M | 0.01% |
+50,655
| New | +$1.11M |
|
803
ProShares Short Russell2000
RWM
$127M
| $1.11M | 0.01% |
+55,351
| New | +$1.11M |
|
804
Ventas
VTR
$31.5B
| $1.11M | 0.01% |
+25,515
| New | +$1.11M |
|
805
Central Garden & Pet
CENT
$2.28B
| $1.11M | 0.01% |
+25,913
| New | +$1.11M |
|
806
Starbucks
SBUX
$94.2B
| $1.11M | 0.01% |
+12,133
| New | +$1.11M |
|
807
Ceco Environmental
CECO
$1.67B
| $1.1M | 0.01% |
+47,935
| New | +$1.1M |
|
808
Dollar General
DG
$23.4B
| $1.1M | 0.01% |
+7,062
| New | +$1.1M |
|
809
Sterling Infrastructure
STRL
$9.16B
| $1.1M | 0.01% |
9,981
-27,566
| -73% | -$3.04M |
|
810
AtriCure
ATRC
$1.75B
| $1.1M | 0.01% |
36,183
+10,326
| +40% | +$314K |
|
811
Greif
GEF
$3.54B
| $1.09M | 0.01% |
15,772
-50
| -0.3% | -$3.45K |
|
812
The RealReal
REAL
$1.02B
| $1.09M | 0.01% |
+277,987
| New | +$1.09M |
|
813
Porch Group
PRCH
$1.89B
| $1.08M | 0.01% |
+251,523
| New | +$1.08M |
|
|
BPMC
814
DELISTED
Blueprint Medicines
BPMC
| $1.08M | 0.01% |
11,420
+924
| +9% | +$87.6K |
|
815
Marqeta
MQ
$2.64B
| $1.08M | 0.01% |
181,863
-64,091
| -26% | -$382K |
|
816
Mercury Systems
MRCY
$4.3B
| $1.08M | 0.01% |
+36,678
| New | +$1.08M |
|
817
Ameris Bancorp
ABCB
$5.07B
| $1.08M | 0.01% |
+22,234
| New | +$1.08M |
|
818
Amer Sports
AS
$20.4B
| $1.07M | 0.01% |
+65,611
| New | +$1.07M |
|
819
Texas Capital Bancshares
TCBI
$3.99B
| $1.07M | 0.01% |
+17,342
| New | +$1.07M |
|
820
Columbus McKinnon
CMCO
$417M
| $1.07M | 0.01% |
23,878
-299
| -1% | -$13.3K |
|
821
Inovio Pharmaceuticals
INO
$140M
| $1.06M | 0.01% |
76,695
+64,976
| +554% | +$901K |
|
822
iShares Russell 3000 ETF
IWV
$16.8B
| $1.06M | 0.01% |
3,533
-1,495
| -30% | -$449K |
|
823
MGIC Investment
MTG
$6.54B
| $1.06M | 0.01% |
+47,200
| New | +$1.06M |
|
824
Genesco
GCO
$355M
| $1.05M | 0.01% |
37,447
-9,097
| -20% | -$256K |
|
|
JWN
825
DELISTED
Nordstrom
JWN
| $1.05M | 0.01% |
51,903
-283,626
| -85% | -$5.75M |
|