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 | |
|---|---|---|---|---|---|---|
101
Marvell Technology
MRVL
$53.3B
| $16M | 0.1% |
+264,596
| New | +$16M |
|
102
Starbucks
SBUX
$98.7B
| $15.3M | 0.09% |
+138,649
| New | +$15.3M |
|
103
TransDigm Group
TDG
$72.1B
| $14.3M | 0.09% |
+22,900
| New | +$14.3M |
|
104
Williams Companies
WMB
$70.3B
| $14.2M | 0.09% |
+548,571
| New | +$14.2M |
|
105
Medtronic
MDT
$118B
| $14.2M | 0.09% |
+113,087
| New | +$14.2M |
|
106
Visa
V
$677B
| $14M | 0.09% |
62,900
+13,826
| +28% | +$3.08M |
|
107
HubSpot
HUBS
$24.6B
| $13.9M | 0.09% |
20,616
+12,663
| +159% | +$8.56M |
|
108
Quanta Services
PWR
$55.4B
| $13.5M | 0.08% |
118,577
+85,452
| +258% | +$9.73M |
|
109
First Financial Bankshares
FFIN
$5.18B
| $13.4M | 0.08% |
+290,582
| New | +$13.4M |
|
110
Essential Utilities
WTRG
$10.8B
| $13.3M | 0.08% |
289,378
+274,096
| +1,794% | +$12.6M |
|
111
UMB Financial
UMBF
$9.17B
| $13.3M | 0.08% |
+137,675
| New | +$13.3M |
|
112
AstraZeneca
AZN
$254B
| $13.3M | 0.08% |
+221,111
| New | +$13.3M |
|
113
ARK Genomic Revolution ETF
ARKG
$1.05B
| $13.3M | 0.08% |
177,575
-185,018
| -51% | -$13.8M |
|
114
Workday
WDAY
$62.2B
| $13M | 0.08% |
+52,176
| New | +$13M |
|
115
Expedia Group
EXPE
$26.1B
| $12.9M | 0.08% |
+78,735
| New | +$12.9M |
|
116
Yum! Brands
YUM
$40.2B
| $12.6M | 0.08% |
+103,419
| New | +$12.6M |
|
117
Financial Select Sector SPDR Fund
XLF
$53.4B
| $12.4M | 0.08% |
329,290
-11,019
| -3% | -$414K |
|
118
The Communication Services Select Sector SPDR Fund
XLC
$25.3B
| $12.3M | 0.07% |
+153,413
| New | +$12.3M |
|
119
Xerox
XRX
$477M
| $12.3M | 0.07% |
609,141
+540,874
| +792% | +$10.9M |
|
120
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$47.9M
| $12.2M | 0.07% |
854,497
+185,698
| +28% | +$2.65M |
|
121
Veeva Systems
VEEV
$44.3B
| $12M | 0.07% |
41,758
+27,419
| +191% | +$7.9M |
|
122
ProShares UltraPro S&P 500
UPRO
$4.37B
| $11.7M | 0.07% |
102,586
+100,020
| +3,898% | +$11.4M |
|
123
BridgeBio Pharma
BBIO
$9.86B
| $11.5M | 0.07% |
+244,656
| New | +$11.5M |
|
124
iShares US Medical Devices ETF
IHI
$4.25B
| $11.4M | 0.07% |
181,623
+145,190
| +399% | +$9.11M |
|
125
Loews
L
$20B
| $11.3M | 0.07% |
209,777
+177,614
| +552% | +$9.58M |
|