HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
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
+$5.2B
(+49%)
Cap. Flow
+$5.29B
Cap. Flow
% of AUM
33.65%
Top 10 Holdings %
Top 10 Hldgs %
50.87%
Holding
3,882
New
1,147
Increased
736
Reduced
745
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 | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
CryoPort
CYRX
$433M
| $871K | 0.01% |
13,108
+3,484
| +36% | +$232K |
|
|
B
1302
DELISTED
Barnes Group Inc.
B
| $871K | 0.01% |
+20,890
| New | +$871K |
|
1303
Snap-on
SNA
$17.4B
| $869K | 0.01% |
4,159
-18,760
| -82% | -$3.92M |
|
1304
Scholastic
SCHL
$691M
| $868K | 0.01% |
+24,361
| New | +$868K |
|
1305
Renasant Corp
RNST
$3.68B
| $867K | 0.01% |
+24,056
| New | +$867K |
|
1306
Bank of Hawaii
BOH
$2.7B
| $866K | 0.01% |
10,549
+7,332
| +228% | +$602K |
|
1307
St. Joe Company
JOE
$3.01B
| $866K | 0.01% |
+20,586
| New | +$866K |
|
|
SUNW
1308
DELISTED
Sunworks, Inc.
SUNW
| $865K | 0.01% |
+140,933
| New | +$865K |
|
|
DQ
1309
Daqo New Energy
DQ
$1.73B
| $863K | 0.01% |
+15,152
| New | +$863K |
|
|
BBL
1310
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $863K | 0.01% |
+17,034
| New | +$863K |
|
1311
AnaptysBio
ANAB
$655M
| $860K | 0.01% |
31,725
-54,990
| -63% | -$1.49M |
|
1312
CRA International
CRAI
$1.3B
| $859K | 0.01% |
+8,654
| New | +$859K |
|
1313
NRG Energy
NRG
$31.9B
| $858K | 0.01% |
+21,032
| New | +$858K |
|
|
SVC
1314
Service Properties Trust
SVC
$476M
| $858K | 0.01% |
+76,627
| New | +$858K |
|
1315
Glaukos
GKOS
$4.75B
| $857K | 0.01% |
17,802
+4,944
| +38% | +$238K |
|
1316
Knowles
KN
$1.9B
| $856K | 0.01% |
45,711
+16,752
| +58% | +$314K |
|
1317
Perdoceo Education
PRDO
$2.26B
| $856K | 0.01% |
+81,070
| New | +$856K |
|
|
FLACU
1318
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
| $856K | 0.01% |
85,412
| – | – |
|
1319
Dolby
DLB
$6.85B
| $853K | 0.01% |
9,696
-2,391
| -20% | -$210K |
|
1320
Valens Semiconductor
VLN
$191M
| $851K | 0.01% |
+115,048
| New | +$851K |
|
|
AKLI
1321
DELISTED
Akili, Inc. Common Stock
AKLI
| $851K | 0.01% |
85,598
+30,087
| +54% | +$299K |
|
1322
E.W. Scripps
SSP
$257M
| $845K | 0.01% |
+46,803
| New | +$845K |
|
|
QUOT
1323
DELISTED
Quotient Technology Inc
QUOT
| $844K | 0.01% |
145,115
+37,395
| +35% | +$217K |
|
1324
Westamerica Bancorp
WABC
$1.24B
| $843K | 0.01% |
15,000
+10,251
| +216% | +$576K |
|
1325
Trupanion
TRUP
$1.87B
| $838K | 0.01% |
+10,797
| New | +$838K |
|