HF
HRT Financial Portfolio holdings
AUM
$18.6B
This Quarter Return
+9.02%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$16.8B
AUM Growth
+$16.8B
(+7.1%)
Cap. Flow
+$241M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
57.13%
Holding
4,241
New
1,236
Increased
508
Reduced
660
Closed
1,397
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$976M |
| 2 |
Tesla
TSLA
|
$418M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$322M |
| 4 |
KLA
KLAC
|
$149M |
| 5 |
Bank of America
BAC
|
$145M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$600M |
| 2 |
Chipotle Mexican Grill
CMG
|
$150M |
| 3 |
Merck
MRK
|
$134M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$119M |
| 5 |
Idexx Laboratories
IDXX
|
$118M |
Sector Composition
| 1 | Financials | 9% |
| 2 | Consumer Discretionary | 7.29% |
| 3 | Technology | 7.02% |
| 4 | Industrials | 4.09% |
| 5 | Healthcare | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ambarella
AMBA
$3.4B
| $17.1M | 0.1% |
84,099
+76,189
| +963% | +$15.5M |
|
102
Apollo Global Management
APO
$77.9B
| $17M | 0.1% |
+234,054
| New | +$17M |
|
103
Fox Class A
FOXA
$26.6B
| $16.7M | 0.1% |
+453,741
| New | +$16.7M |
|
104
SS&C Technologies
SSNC
$21.7B
| $16.5M | 0.09% |
200,685
-68,207
| -25% | -$5.59M |
|
105
Lumen
LUMN
$4.92B
| $16.3M | 0.09% |
+1,296,405
| New | +$16.3M |
|
106
Cummins
CMI
$54.9B
| $16.1M | 0.09% |
+73,909
| New | +$16.1M |
|
107
Amgen
AMGN
$154B
| $15.7M | 0.09% |
69,678
+26,333
| +61% | +$5.92M |
|
108
Texas Instruments
TXN
$184B
| $15.7M | 0.09% |
83,039
+29,732
| +56% | +$5.6M |
|
109
DoorDash
DASH
$105B
| $15.6M | 0.09% |
+105,009
| New | +$15.6M |
|
110
iRhythm Technologies
IRTC
$5.5B
| $15.6M | 0.09% |
132,463
+121,273
| +1,084% | +$14.3M |
|
111
Mr. Cooper
COOP
$11.7B
| $14.9M | 0.09% |
+359,187
| New | +$14.9M |
|
112
Compass Diversified
CODI
$544M
| $14.9M | 0.09% |
486,119
-211,943
| -30% | -$6.48M |
|
113
Repligen
RGEN
$6.88B
| $14.7M | 0.08% |
55,538
-7,594
| -12% | -$2.01M |
|
114
UiPath
PATH
$5.83B
| $14.4M | 0.08% |
+333,289
| New | +$14.4M |
|
115
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $14.2M | 0.08% |
168,244
+109,937
| +189% | +$9.28M |
|
116
Humana
HUM
$36.5B
| $14.2M | 0.08% |
30,510
+19,760
| +184% | +$9.17M |
|
117
Fox Class B
FOX
$24.3B
| $14.1M | 0.08% |
+412,446
| New | +$14.1M |
|
118
Vertex Pharmaceuticals
VRTX
$100B
| $14M | 0.08% |
+63,603
| New | +$14M |
|
|
SJI
119
DELISTED
South Jersey Industries, Inc.
SJI
| $13.8M | 0.08% |
528,869
+492,386
| +1,350% | +$12.9M |
|
120
ProShares UltraPro Short QQQ
SQQQ
$2.45B
| $13.7M | 0.08% |
2,308,624
+2,006,969
| +665% | +$11.9M |
|
121
iShares US Home Construction ETF
ITB
$3.16B
| $13.7M | 0.08% |
164,857
+120,609
| +273% | +$10M |
|
|
GSKY
122
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $13.3M | 0.08% |
+1,167,165
| New | +$13.3M |
|
123
Paychex
PAYX
$50.1B
| $13M | 0.07% |
95,213
+46,497
| +95% | +$6.35M |
|
124
Willis Towers Watson
WTW
$31.9B
| $12.9M | 0.07% |
54,189
+8,976
| +20% | +$2.13M |
|
125
AutoNation
AN
$8.26B
| $12.8M | 0.07% |
109,581
-184,669
| -63% | -$21.6M |
|