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 | |
|---|---|---|---|---|---|---|
976
Archrock
AROC
$4.35B
| $762K | ﹤0.01% |
38,755
-50,322
| -56% | -$989K |
|
977
Establishment Labs
ESTA
$1.1B
| $762K | ﹤0.01% |
+14,978
| New | +$762K |
|
978
RELX
RELX
$82.4B
| $761K | ﹤0.01% |
17,595
-255,266
| -94% | -$11M |
|
979
Ferrari
RACE
$84.3B
| $760K | ﹤0.01% |
1,745
+234
| +15% | +$102K |
|
980
Allegiant Air
ALGT
$1.16B
| $759K | ﹤0.01% |
+10,104
| New | +$759K |
|
981
Global X Cloud Computing ETF
CLOU
$306M
| $757K | ﹤0.01% |
+34,826
| New | +$757K |
|
982
Ouster
OUST
$1.64B
| $755K | ﹤0.01% |
+95,180
| New | +$755K |
|
983
LifeMD
LFMD
$282M
| $755K | ﹤0.01% |
+73,457
| New | +$755K |
|
984
Adobe
ADBE
$149B
| $750K | ﹤0.01% |
1,488
-9,062
| -86% | -$4.57M |
|
985
Teladoc Health
TDOC
$1.32B
| $750K | ﹤0.01% |
+49,715
| New | +$750K |
|
986
Lands' End
LE
$454M
| $749K | ﹤0.01% |
68,818
-20,590
| -23% | -$224K |
|
987
Gentherm
THRM
$1.07B
| $749K | ﹤0.01% |
+13,011
| New | +$749K |
|
988
nCino
NCNO
$3.47B
| $743K | ﹤0.01% |
+19,881
| New | +$743K |
|
989
SPDR S&P Emerging Markets Dividend ETF
EDIV
$877M
| $742K | ﹤0.01% |
+22,154
| New | +$742K |
|
990
Essential Properties Realty Trust
EPRT
$5.88B
| $742K | ﹤0.01% |
27,834
-58,665
| -68% | -$1.56M |
|
991
Jack in the Box
JACK
$345M
| $740K | ﹤0.01% |
10,812
-69,081
| -86% | -$4.73M |
|
992
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$914M
| $740K | ﹤0.01% |
+31,883
| New | +$740K |
|
993
Tennant Co
TNC
$1.5B
| $740K | ﹤0.01% |
6,086
-1,349
| -18% | -$164K |
|
994
NGL Energy Partners
NGL
$748M
| $739K | ﹤0.01% |
128,318
+112,687
| +721% | +$649K |
|
995
Gran Tierra Energy
GTE
$143M
| $736K | ﹤0.01% |
+103,110
| New | +$736K |
|
996
Vale
VALE
$44.8B
| $736K | ﹤0.01% |
+60,408
| New | +$736K |
|
997
Antero Midstream
AM
$8.79B
| $734K | ﹤0.01% |
52,244
+9,364
| +22% | +$132K |
|
998
Best Buy
BBY
$16.1B
| $734K | ﹤0.01% |
8,948
-143,135
| -94% | -$11.7M |
|
999
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $734K | ﹤0.01% |
+23,075
| New | +$734K |
|
1000
Dorchester Minerals
DMLP
$1.2B
| $733K | ﹤0.01% |
21,754
-19,992
| -48% | -$674K |
|