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 | |
|---|---|---|---|---|---|---|
101
Corpay
CPAY
$22.4B
| $17.5M | 0.16% |
68,360
+67,405
| +7,058% | +$17.3M |
|
102
Take-Two Interactive
TTWO
$43.9B
| $17.4M | 0.16% |
98,083
+89,263
| +1,012% | +$15.8M |
|
103
Akamai
AKAM
$11.1B
| $17.2M | 0.16% |
+147,876
| New | +$17.2M |
|
104
McKesson
MCK
$85.7B
| $17.2M | 0.16% |
89,730
+83,658
| +1,378% | +$16M |
|
105
Walt Disney
DIS
$210B
| $17M | 0.16% |
96,702
-387,984
| -80% | -$68.2M |
|
106
Boyd Gaming
BYD
$6.81B
| $16.9M | 0.16% |
+275,369
| New | +$16.9M |
|
107
TopBuild
BLD
$11.7B
| $16.7M | 0.15% |
+84,296
| New | +$16.7M |
|
108
Church & Dwight Co
CHD
$22.7B
| $16.6M | 0.15% |
+195,079
| New | +$16.6M |
|
109
CRISPR Therapeutics
CRSP
$4.79B
| $16.5M | 0.15% |
101,731
+91,222
| +868% | +$14.8M |
|
110
iShares MSCI EAFE ETF
EFA
$65.3B
| $16.4M | 0.15% |
208,499
-702,771
| -77% | -$55.4M |
|
|
DIDI
111
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $16.4M | 0.15% |
+1,159,496
| New | +$16.4M |
|
112
MasTec
MTZ
$14.1B
| $16.4M | 0.15% |
+154,111
| New | +$16.4M |
|
113
Advanced Drainage Systems
WMS
$11B
| $16.2M | 0.15% |
+138,805
| New | +$16.2M |
|
114
VeriSign
VRSN
$25.5B
| $16.1M | 0.15% |
+70,811
| New | +$16.1M |
|
|
ANSS
115
DELISTED
Ansys
ANSS
| $16M | 0.15% |
+46,121
| New | +$16M |
|
116
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.87B
| $15.9M | 0.15% |
+164,089
| New | +$15.9M |
|
117
Cigna
CI
$80.3B
| $15.8M | 0.15% |
66,796
+14,206
| +27% | +$3.37M |
|
118
Technology Select Sector SPDR Fund
XLK
$83B
| $15.7M | 0.14% |
+106,380
| New | +$15.7M |
|
119
Ford
F
$46.2B
| $15.6M | 0.14% |
1,052,872
+573,535
| +120% | +$8.52M |
|
120
Mastercard
MA
$534B
| $15.6M | 0.14% |
42,791
+36,787
| +613% | +$13.4M |
|
121
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $15.6M | 0.14% |
123,479
+93,185
| +308% | +$11.7M |
|
122
AbbVie
ABBV
$375B
| $15.4M | 0.14% |
+136,812
| New | +$15.4M |
|
123
GoDaddy
GDDY
$19.9B
| $15.2M | 0.14% |
+175,177
| New | +$15.2M |
|
124
Bank of New York Mellon
BK
$73.3B
| $15.2M | 0.14% |
+296,643
| New | +$15.2M |
|
125
3M
MMM
$80.4B
| $15.2M | 0.14% |
+76,292
| New | +$15.2M |
|