HF
HRT Financial Portfolio holdings
AUM
$18.6B
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
+$15.7B
(+49%)
Cap. Flow
+$5.3B
Cap. Flow
% of AUM
33.72%
Top 10 Holdings %
Top 10 Hldgs %
50.87%
Holding
3,882
New
1,149
Increased
739
Reduced
746
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 | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Real Estate ETF
VNQ
$34.1B
| $20.3M | 0.12% |
199,757
-125,697
| -39% | -$12.8M |
|
77
Spotify
SPOT
$143B
| $20.2M | 0.12% |
89,630
+79,842
| +816% | +$18M |
|
78
NXP Semiconductors
NXPI
$56.7B
| $20.2M | 0.12% |
+103,001
| New | +$20.2M |
|
79
Compass Diversified
CODI
$535M
| $19.7M | 0.12% |
+698,062
| New | +$19.7M |
|
80
Accenture
ACN
$158B
| $19.2M | 0.12% |
60,151
+37,160
| +162% | +$11.9M |
|
81
StoneCo
STNE
$4.37B
| $19M | 0.12% |
+548,650
| New | +$19M |
|
82
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $18.9M | 0.12% |
+172,703
| New | +$18.9M |
|
83
Teledyne Technologies
TDY
$25.3B
| $18.8M | 0.11% |
43,732
+40,177
| +1,130% | +$17.3M |
|
84
SS&C Technologies
SSNC
$21.1B
| $18.7M | 0.11% |
268,892
+141,760
| +112% | +$9.84M |
|
85
Repligen
RGEN
$6.6B
| $18.2M | 0.11% |
+63,132
| New | +$18.2M |
|
86
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $17.8M | 0.11% |
257,959
+252,169
| +4,355% | +$17.4M |
|
|
NUAN
87
DELISTED
Nuance Communications, Inc.
NUAN
| $17.7M | 0.11% |
322,016
-493,059
| -60% | -$27.1M |
|
88
Pfizer
PFE
$141B
| $17.6M | 0.11% |
+408,104
| New | +$17.6M |
|
89
Dayforce
DAY
$11B
| $17.5M | 0.11% |
155,822
+124,325
| +395% | +$14M |
|
90
ARK Web x.0 ETF
ARKW
$2.33B
| $17.4M | 0.11% |
125,307
-2,895
| -2% | -$402K |
|
91
International Flavors & Fragrances
IFF
$17B
| $17M | 0.1% |
+127,174
| New | +$17M |
|
92
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $16.9M | 0.1% |
49,845
-50,311
| -50% | -$17M |
|
93
Vanguard Mid-Cap ETF
VO
$86.5B
| $16.7M | 0.1% |
+70,633
| New | +$16.7M |
|
94
Salesforce
CRM
$244B
| $16.6M | 0.1% |
61,274
-137,304
| -69% | -$37.2M |
|
95
Coca-Cola
KO
$296B
| $16.4M | 0.1% |
+312,482
| New | +$16.4M |
|
96
PagSeguro Digital
PAGS
$2.66B
| $16.4M | 0.1% |
+316,155
| New | +$16.4M |
|
97
Burlington
BURL
$18.4B
| $16.2M | 0.1% |
57,088
+56,254
| +6,745% | +$16M |
|
98
Southern Company
SO
$101B
| $16.1M | 0.1% |
260,456
+115,595
| +80% | +$7.16M |
|
99
Costco
COST
$420B
| $16.1M | 0.1% |
+35,758
| New | +$16.1M |
|
100
L3Harris
LHX
$51B
| $16M | 0.1% |
72,693
+10,414
| +17% | +$2.29M |
|