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 | |
|---|---|---|---|---|---|---|
|
SAFE
851
DELISTED
Safehold Inc.
SAFE
| $1.47M | 0.01% |
20,497
+2,662
| +15% | +$191K |
|
852
Clean Harbors
CLH
$12.7B
| $1.47M | 0.01% |
+14,174
| New | +$1.47M |
|
853
Rogers Corp
ROG
$1.46B
| $1.47M | 0.01% |
7,872
-5,141
| -40% | -$958K |
|
|
XPOA
854
DELISTED
DPCM Capital, Inc.
XPOA
| $1.47M | 0.01% |
+150,000
| New | +$1.47M |
|
855
SPX Corp
SPXC
$9.4B
| $1.46M | 0.01% |
+27,403
| New | +$1.46M |
|
856
White Mountains Insurance
WTM
$4.53B
| $1.46M | 0.01% |
+1,369
| New | +$1.46M |
|
|
VSTO
857
DELISTED
Vista Outdoor Inc.
VSTO
| $1.46M | 0.01% |
36,323
-17,956
| -33% | -$724K |
|
858
Agree Realty
ADC
$8.05B
| $1.46M | 0.01% |
+22,079
| New | +$1.46M |
|
859
Commercial Metals
CMC
$6.61B
| $1.46M | 0.01% |
+48,021
| New | +$1.46M |
|
860
Middleby
MIDD
$7.1B
| $1.46M | 0.01% |
+8,564
| New | +$1.46M |
|
861
Gray Television
GTN
$575M
| $1.46M | 0.01% |
+63,974
| New | +$1.46M |
|
|
ITCI
862
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.46M | 0.01% |
+39,041
| New | +$1.46M |
|
863
ACI Worldwide
ACIW
$5.11B
| $1.45M | 0.01% |
+47,253
| New | +$1.45M |
|
864
National Vision
EYE
$1.81B
| $1.45M | 0.01% |
+25,499
| New | +$1.45M |
|
865
Exelixis
EXEL
$10.2B
| $1.45M | 0.01% |
+68,403
| New | +$1.45M |
|
866
Smith & Wesson
SWBI
$408M
| $1.44M | 0.01% |
69,517
-10,350
| -13% | -$215K |
|
867
America's Car Mart
CRMT
$280M
| $1.44M | 0.01% |
12,355
+7,832
| +173% | +$914K |
|
868
Atlantic Union Bankshares
AUB
$5.01B
| $1.44M | 0.01% |
39,124
-36,092
| -48% | -$1.33M |
|
869
Dorman Products
DORM
$4.93B
| $1.44M | 0.01% |
15,192
+3,754
| +33% | +$355K |
|
870
Papa John's
PZZA
$1.63B
| $1.44M | 0.01% |
+11,313
| New | +$1.44M |
|
871
iShares Russell 3000 ETF
IWV
$16.9B
| $1.43M | 0.01% |
5,624
-686
| -11% | -$175K |
|
|
MZTI
872
The Marzetti Company Common Stock
MZTI
$5B
| $1.43M | 0.01% |
8,481
-20,481
| -71% | -$3.46M |
|
873
IES Holdings
IESC
$7.56B
| $1.43M | 0.01% |
+31,305
| New | +$1.43M |
|
874
Symbotic
SYM
$5.52B
| $1.43M | 0.01% |
145,460
-729
| -0.5% | -$7.16K |
|
875
Trustmark
TRMK
$2.43B
| $1.43M | 0.01% |
44,377
+35,767
| +415% | +$1.15M |
|