HF
HRT Financial Portfolio holdings
AUM
$18.6B
This Quarter Return
+21.84%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$4.59B
AUM Growth
+$4.59B
(+48%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
25.99%
Top 10 Holdings %
Top 10 Hldgs %
28.63%
Holding
2,780
New
1,002
Increased
279
Reduced
353
Closed
1,047
Top Buys
| 1 |
Microsoft
MSFT
|
$194M |
| 2 |
Amazon
AMZN
|
$189M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$95.5M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$84.6M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$63.4M |
Top Sells
| 1 |
Tesla
TSLA
|
$81.6M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$76.7M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$64.5M |
| 4 |
NXP Semiconductors
NXPI
|
$51.7M |
| 5 |
Brookfield Renewable
BEPC
|
$44.5M |
Sector Composition
| 1 | Technology | 18.57% |
| 2 | Consumer Discretionary | 11.85% |
| 3 | Financials | 7.51% |
| 4 | Communication Services | 7.09% |
| 5 | Healthcare | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$136B
| $10.7M | 0.22% |
+50,418
| New | +$10.7M |
|
77
Guardant Health
GH
$8.11B
| $10.7M | 0.22% |
+82,955
| New | +$10.7M |
|
78
Accenture
ACN
$158B
| $10.6M | 0.21% |
+40,684
| New | +$10.6M |
|
79
iShares US Healthcare Providers ETF
IHF
$795M
| $10.6M | 0.21% |
45,177
+40,269
| +820% | +$9.45M |
|
|
PSTH
80
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $10.6M | 0.21% |
381,206
+30,416
| +9% | +$843K |
|
81
Medtronic
MDT
$118B
| $10.5M | 0.21% |
+89,376
| New | +$10.5M |
|
|
NUAN
82
DELISTED
Nuance Communications, Inc.
NUAN
| $10.3M | 0.21% |
+234,305
| New | +$10.3M |
|
83
Invesco
IVZ
$9.68B
| $10.3M | 0.21% |
+588,346
| New | +$10.3M |
|
84
Plug Power
PLUG
$1.72B
| $10.1M | 0.2% |
+296,973
| New | +$10.1M |
|
85
Harley-Davidson
HOG
$3.57B
| $9.85M | 0.2% |
+268,499
| New | +$9.85M |
|
86
PENN Entertainment
PENN
$2.86B
| $9.82M | 0.2% |
113,698
+109,387
| +2,537% | +$9.45M |
|
87
Eastman Chemical
EMN
$7.76B
| $9.76M | 0.2% |
+97,323
| New | +$9.76M |
|
88
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| $9.6M | 0.19% |
632,320
+384,048
| +155% | +$5.83M |
|
89
iShares MSCI Emerging Markets ETF
EEM
$19B
| $9.6M | 0.19% |
+185,730
| New | +$9.6M |
|
90
Kinsale Capital Group
KNSL
$10.5B
| $9.46M | 0.19% |
+47,261
| New | +$9.46M |
|
91
Direxion Daily Financial Bull 3x Shares
FAS
$2.66B
| $9.39M | 0.19% |
154,372
-53,000
| -26% | -$3.22M |
|
92
Nutanix
NTNX
$18.2B
| $8.69M | 0.18% |
+272,518
| New | +$8.69M |
|
93
Maravai LifeSciences
MRVI
$341M
| $8.57M | 0.17% |
+305,395
| New | +$8.57M |
|
94
Teladoc Health
TDOC
$1.37B
| $8.31M | 0.17% |
+41,541
| New | +$8.31M |
|
95
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$65.2M
| $8.29M | 0.17% |
416,382
+206,102
| +98% | +$4.1M |
|
|
SYNH
96
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $8.25M | 0.17% |
+121,047
| New | +$8.25M |
|
97
Ameriprise Financial
AMP
$47.8B
| $8.24M | 0.17% |
+42,417
| New | +$8.24M |
|
98
Johnson Controls International
JCI
$68.9B
| $8.24M | 0.17% |
+176,824
| New | +$8.24M |
|
99
L3Harris
LHX
$51.1B
| $8.23M | 0.17% |
+43,518
| New | +$8.23M |
|
100
Blink Charging
BLNK
$125M
| $8.08M | 0.16% |
+188,961
| New | +$8.08M |
|