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 | |
|---|---|---|---|---|---|---|
1001
Brink's
BCO
$4.88B
| $1.18M | 0.01% |
18,624
+7,572
| +69% | +$479K |
|
1002
Ennis
EBF
$466M
| $1.18M | 0.01% |
62,539
+32,502
| +108% | +$612K |
|
|
ENV
1003
DELISTED
ENVESTNET, INC.
ENV
| $1.18M | 0.01% |
+14,662
| New | +$1.18M |
|
1004
Black Hills Corp
BKH
$4.32B
| $1.18M | 0.01% |
+18,732
| New | +$1.18M |
|
1005
WisdomTree
WT
$2.09B
| $1.18M | 0.01% |
207,311
+125,274
| +153% | +$710K |
|
1006
Shoe Carnival
SCVL
$639M
| $1.17M | 0.01% |
36,192
+4,788
| +15% | +$155K |
|
1007
Cimpress
CMPR
$1.45B
| $1.17M | 0.01% |
13,486
+8,358
| +163% | +$725K |
|
1008
Walker & Dunlop
WD
$2.95B
| $1.17M | 0.01% |
+10,276
| New | +$1.17M |
|
|
QNGY
1009
DELISTED
Quanergy Systems, Inc.
QNGY
| $1.17M | 0.01% |
5,846
-64
| -1% | -$12.8K |
|
1010
Alaunos Therapeutics
TCRT
$4.94M
| $1.16M | 0.01% |
4,261
+2,648
| +164% | +$723K |
|
|
GBT
1011
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.16M | 0.01% |
+45,632
| New | +$1.16M |
|
1012
Target
TGT
$41B
| $1.16M | 0.01% |
5,063
-72,794
| -93% | -$16.6M |
|
|
VGR
1013
DELISTED
Vector Group Ltd.
VGR
| $1.16M | 0.01% |
128,158
+33,061
| +35% | +$299K |
|
1014
Adeia
ADEA
$1.71B
| $1.15M | 0.01% |
231,593
+167,212
| +260% | +$833K |
|
1015
CNX Resources
CNX
$4.23B
| $1.15M | 0.01% |
+90,985
| New | +$1.15M |
|
1016
Morningstar
MORN
$11B
| $1.15M | 0.01% |
+4,429
| New | +$1.15M |
|
1017
GoHealth
GOCO
$79.1M
| $1.15M | 0.01% |
15,202
+8,218
| +118% | +$620K |
|
1018
LG Display
LPL
$4.44B
| $1.15M | 0.01% |
+144,160
| New | +$1.15M |
|
1019
Air Lease Corp
AL
$7.1B
| $1.15M | 0.01% |
29,113
+14,892
| +105% | +$586K |
|
1020
Minerals Technologies
MTX
$2.02B
| $1.15M | 0.01% |
+16,404
| New | +$1.15M |
|
1021
Trinseo
TSE
$87.4M
| $1.14M | 0.01% |
21,155
-18,535
| -47% | -$1,000K |
|
1022
Pebblebrook Hotel Trust
PEB
$1.4B
| $1.14M | 0.01% |
+50,870
| New | +$1.14M |
|
|
MDP
1023
DELISTED
Meredith Corporation
MDP
| $1.14M | 0.01% |
+20,442
| New | +$1.14M |
|
|
RCOR
1024
DELISTED
Renovacor, Inc.
RCOR
| $1.14M | 0.01% |
125,696
+33,526
| +36% | +$303K |
|
1025
Spire
SR
$4.49B
| $1.14M | 0.01% |
18,569
+2,624
| +16% | +$161K |
|