HF
HRT Financial Portfolio holdings
AUM
$18.6B
This Quarter Return
+11.42%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$18.6B
AUM Growth
+$18.6B
(+36%)
Cap. Flow
+$3.9B
Cap. Flow
% of AUM
20.98%
Top 10 Holdings %
Top 10 Hldgs %
49.93%
Holding
3,498
New
1,203
Increased
541
Reduced
454
Closed
1,222
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.11B |
| 2 |
Invesco QQQ Trust
QQQ
|
$940M |
| 3 |
Applovin
APP
|
$262M |
| 4 |
AZEK
The AZEK Co
AZEK
|
$154M |
| 5 |
Robinhood
HOOD
|
$150M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$461M |
| 2 |
Broadcom
AVGO
|
$342M |
| 3 |
Shopify
SHOP
|
$305M |
| 4 |
Flutter Entertainment
FLUT
|
$240M |
| 5 |
Gilead Sciences
GILD
|
$147M |
Sector Composition
| 1 | Financials | 10.12% |
| 2 | Industrials | 9.62% |
| 3 | Technology | 8.57% |
| 4 | Healthcare | 5.73% |
| 5 | Communication Services | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TJX Companies
TJX
$152B
| $21.8M | 0.1% |
+176,458
| New | +$21.8M |
|
102
Agree Realty
ADC
$8.05B
| $21.6M | 0.1% |
295,414
+147,633
| +100% | +$10.8M |
|
103
EXL Service
EXLS
$7.07B
| $21.5M | 0.09% |
+491,648
| New | +$21.5M |
|
104
Morgan Stanley
MS
$240B
| $21.4M | 0.09% |
+152,061
| New | +$21.4M |
|
105
Eli Lilly
LLY
$657B
| $21.3M | 0.09% |
+27,387
| New | +$21.3M |
|
106
Exxon Mobil
XOM
$487B
| $20.9M | 0.09% |
193,857
-311,779
| -62% | -$33.6M |
|
107
AerCap
AER
$22B
| $20.9M | 0.09% |
178,551
+66,190
| +59% | +$7.74M |
|
108
Veeva Systems
VEEV
$44B
| $20.8M | 0.09% |
+72,256
| New | +$20.8M |
|
109
Norwegian Cruise Line
NCLH
$11.2B
| $20.5M | 0.09% |
1,011,915
+555,480
| +122% | +$11.3M |
|
110
JPMorgan Chase
JPM
$829B
| $19.9M | 0.09% |
68,779
-60,244
| -47% | -$17.5M |
|
111
Ametek
AME
$42.7B
| $19.9M | 0.09% |
109,733
+70,419
| +179% | +$12.7M |
|
112
Skyworks Solutions
SWKS
$11.1B
| $19.8M | 0.09% |
+265,976
| New | +$19.8M |
|
113
Devon Energy
DVN
$22.9B
| $19.7M | 0.09% |
620,581
+454,711
| +274% | +$14.5M |
|
|
HES
114
DELISTED
Hess
HES
| $19.7M | 0.09% |
+142,411
| New | +$19.7M |
|
115
Carlisle Companies
CSL
$16.5B
| $19.6M | 0.09% |
+52,624
| New | +$19.6M |
|
116
Plug Power
PLUG
$1.81B
| $19.2M | 0.08% |
12,889,883
+12,823,329
| +19,268% | +$19.1M |
|
117
Interactive Brokers
IBKR
$27.7B
| $19.1M | 0.08% |
345,486
+218,447
| +172% | +$12.1M |
|
118
Hamilton Lane
HLNE
$6.71B
| $19.1M | 0.08% |
+134,649
| New | +$19.1M |
|
119
Assurant
AIZ
$10.9B
| $19M | 0.08% |
+96,058
| New | +$19M |
|
120
Deere & Co
DE
$129B
| $19M | 0.08% |
+37,275
| New | +$19M |
|
121
Medtronic
MDT
$119B
| $18.9M | 0.08% |
+216,444
| New | +$18.9M |
|
122
Everest Group
EG
$14.3B
| $18.4M | 0.08% |
+54,086
| New | +$18.4M |
|
123
Teradyne
TER
$18.8B
| $18.3M | 0.08% |
+203,441
| New | +$18.3M |
|
124
CF Industries
CF
$14B
| $18.3M | 0.08% |
+198,790
| New | +$18.3M |
|
125
Reliance Steel & Aluminium
RS
$15.5B
| $18.1M | 0.08% |
57,702
-58,687
| -50% | -$18.4M |
|