HF
HRT Financial Portfolio holdings
AUM
$18.6B
This Quarter Return
-4.94%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$13.2B
AUM Growth
+$13.2B
(-22%)
Cap. Flow
-$2.83B
Cap. Flow
% of AUM
-21.4%
Top 10 Holdings %
Top 10 Hldgs %
49.59%
Holding
3,939
New
1,085
Increased
656
Reduced
509
Closed
1,140
Top Buys
| 1 |
TSMC
TSM
|
$256M |
| 2 |
Invesco QQQ Trust
QQQ
|
$162M |
| 3 |
Oracle
ORCL
|
$128M |
| 4 |
Atlassian
TEAM
|
$111M |
| 5 |
Roblox
RBLX
|
$98.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.59B |
| 2 |
Tesla
TSLA
|
$418M |
| 3 |
KLA
KLAC
|
$149M |
| 4 |
Bank of America
BAC
|
$149M |
| 5 |
KKR & Co
KKR
|
$104M |
Sector Composition
| 1 | Technology | 12.41% |
| 2 | Financials | 8.43% |
| 3 | Consumer Discretionary | 4.66% |
| 4 | Communication Services | 3.63% |
| 5 | Healthcare | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $15.2M | 0.11% |
+368,567
| New | +$15.2M |
|
102
Shoals Technologies Group
SHLS
$1.13B
| $14.9M | 0.11% |
+872,766
| New | +$14.9M |
|
|
BWIN
103
Baldwin Insurance Group
BWIN
$2.15B
| $14.5M | 0.1% |
+540,208
| New | +$14.5M |
|
104
Franco-Nevada
FNV
$36.6B
| $14.4M | 0.1% |
+90,453
| New | +$14.4M |
|
105
CME Group
CME
$97.1B
| $14.3M | 0.1% |
60,056
+9,226
| +18% | +$2.19M |
|
106
Old Dominion Freight Line
ODFL
$31.1B
| $14.2M | 0.1% |
47,615
-116,320
| -71% | -$34.7M |
|
107
Luminar Technologies
LAZR
$113M
| $14.1M | 0.1% |
900,716
+600,815
| +200% | +$9.39M |
|
108
Compass Diversified
CODI
$541M
| $14.1M | 0.1% |
591,417
+105,298
| +22% | +$2.5M |
|
|
AZPN
109
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $14M | 0.1% |
84,644
+74,083
| +701% | +$12.3M |
|
110
Bumble
BMBL
$657M
| $13.8M | 0.1% |
474,876
+324,838
| +217% | +$9.41M |
|
111
Lincoln National
LNC
$8.21B
| $13.4M | 0.1% |
205,721
+95,635
| +87% | +$6.25M |
|
112
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $13.3M | 0.1% |
127,472
+90,521
| +245% | +$9.47M |
|
113
Kohl's
KSS
$1.78B
| $13.2M | 0.09% |
218,160
+209,009
| +2,284% | +$12.6M |
|
|
MGP
114
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $13.2M | 0.09% |
339,824
+38,014
| +13% | +$1.47M |
|
115
iShares Biotechnology ETF
IBB
$5.68B
| $13M | 0.09% |
100,147
+42,185
| +73% | +$5.5M |
|
116
Seagate
STX
$37.5B
| $13M | 0.09% |
144,786
+116,948
| +420% | +$10.5M |
|
117
C.H. Robinson
CHRW
$15.2B
| $13M | 0.09% |
+120,725
| New | +$13M |
|
118
Verizon
VZ
$184B
| $13M | 0.09% |
254,827
-584,814
| -70% | -$29.8M |
|
119
Old National Bancorp
ONB
$8.92B
| $12.8M | 0.09% |
783,622
+770,946
| +6,082% | +$12.6M |
|
120
Amazon
AMZN
$2.41T
| $12.8M | 0.09% |
3,930
-9,858
| -71% | -$32.1M |
|
121
TJX Companies
TJX
$155B
| $12.4M | 0.09% |
+205,451
| New | +$12.4M |
|
|
WWE
122
DELISTED
World Wrestling Entertainment
WWE
| $12.3M | 0.09% |
+196,918
| New | +$12.3M |
|
123
Cigna
CI
$80.2B
| $12.3M | 0.09% |
51,166
+8,685
| +20% | +$2.08M |
|
124
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $11.9M | 0.09% |
34,570
-15,510
| -31% | -$5.35M |
|
125
FMC
FMC
$4.63B
| $11.8M | 0.08% |
89,760
+11,871
| +15% | +$1.56M |
|