HF
HRT Financial Portfolio holdings
AUM
$18.6B
This Quarter Return
+7.32%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$10.5B
AUM Growth
+$10.5B
(+22%)
Cap. Flow
+$1.45B
Cap. Flow
% of AUM
13.78%
Top 10 Holdings %
Top 10 Hldgs %
31.7%
Holding
3,681
New
1,242
Increased
549
Reduced
563
Closed
975
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$304M |
| 2 |
Linde
LIN
|
$252M |
| 3 |
Moderna
MRNA
|
$137M |
| 4 |
ARK Innovation ETF
ARKK
|
$105M |
| 5 |
Honeywell
HON
|
$94.2M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$337M |
| 2 |
Exxon Mobil
XOM
|
$218M |
| 3 |
Palantir
PLTR
|
$130M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$100M |
| 5 |
iShares Gold Trust
IAU
|
$99.3M |
Sector Composition
| 1 | Technology | 10% |
| 2 | Healthcare | 9.53% |
| 3 | Consumer Discretionary | 8.61% |
| 4 | Industrials | 6.5% |
| 5 | Materials | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Entegris
ENTG
$11.9B
| $21.9M | 0.2% |
178,008
+74,238
| +72% | +$9.13M |
|
77
Gold Fields
GFI
$31.2B
| $21.5M | 0.2% |
+2,411,182
| New | +$21.5M |
|
78
Azenta
AZTA
$1.35B
| $21.4M | 0.2% |
+225,007
| New | +$21.4M |
|
79
Vanguard Growth ETF
VUG
$184B
| $21.3M | 0.2% |
+74,304
| New | +$21.3M |
|
80
Alcoa
AA
$8.1B
| $21.2M | 0.19% |
575,209
+532,016
| +1,232% | +$19.6M |
|
81
Deckers Outdoor
DECK
$18.4B
| $21.1M | 0.19% |
+54,935
| New | +$21.1M |
|
82
Johnson & Johnson
JNJ
$428B
| $21M | 0.19% |
127,325
+87,081
| +216% | +$14.3M |
|
83
Bristol-Myers Squibb
BMY
$96.8B
| $20.3M | 0.19% |
303,393
+70,388
| +30% | +$4.7M |
|
84
Sunrun
RUN
$3.78B
| $20.2M | 0.19% |
+362,874
| New | +$20.2M |
|
85
Altria Group
MO
$112B
| $20M | 0.18% |
+420,480
| New | +$20M |
|
86
ARK Web x.0 ETF
ARKW
$2.33B
| $19.8M | 0.18% |
128,202
-19,683
| -13% | -$3.03M |
|
87
Qualcomm
QCOM
$169B
| $19.6M | 0.18% |
+137,364
| New | +$19.6M |
|
88
SiteOne Landscape Supply
SITE
$6.36B
| $19.6M | 0.18% |
+115,639
| New | +$19.6M |
|
|
BBBY
89
DELISTED
Bed Bath & Beyond Inc
BBBY
| $19.4M | 0.18% |
584,236
+494,072
| +548% | +$16.4M |
|
90
Simon Property Group
SPG
$58.6B
| $19.2M | 0.18% |
+146,823
| New | +$19.2M |
|
|
MRTX
91
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $19.1M | 0.18% |
+118,131
| New | +$19.1M |
|
92
Target
TGT
$42.1B
| $18.8M | 0.17% |
77,857
+66,167
| +566% | +$16M |
|
93
Vanguard Value ETF
VTV
$142B
| $18.8M | 0.17% |
+136,657
| New | +$18.8M |
|
94
iShares Russell 1000 Growth ETF
IWF
$116B
| $18.8M | 0.17% |
69,153
+45,080
| +187% | +$12.2M |
|
95
IAC Inc
IAC
$2.91B
| $18.3M | 0.17% |
118,889
+54,682
| +85% | +$8.43M |
|
96
Louisiana-Pacific
LPX
$6.44B
| $18.2M | 0.17% |
+302,575
| New | +$18.2M |
|
97
Churchill Downs
CHDN
$7.1B
| $17.8M | 0.16% |
+89,980
| New | +$17.8M |
|
98
Morgan Stanley
MS
$235B
| $17.8M | 0.16% |
194,382
+144,651
| +291% | +$13.3M |
|
99
Ball Corp
BALL
$13.7B
| $17.8M | 0.16% |
+219,571
| New | +$17.8M |
|
100
UiPath
PATH
$5.81B
| $17.5M | 0.16% |
+257,811
| New | +$17.5M |
|