HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
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
+$1.87B
(+22%)
Cap. Flow
+$1.51B
Cap. Flow
% of AUM
14.38%
Top 10 Holdings %
Top 10 Hldgs %
31.7%
Holding
3,681
New
1,242
Increased
545
Reduced
559
Closed
974
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 |
Snowflake
SNOW
|
$81.3M |
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 | |
|---|---|---|---|---|---|---|
126
Truist Financial
TFC
$60B
| $15.1M | 0.14% |
+272,609
| New | +$15.1M |
|
127
W.P. Carey
WPC
$14.9B
| $15.1M | 0.14% |
206,874
+2,879
| +1% | +$210K |
|
128
Brookfield Renewable
BEPC
$5.96B
| $15M | 0.14% |
+358,029
| New | +$15M |
|
129
Ultragenyx Pharmaceutical
RARE
$3.07B
| $15M | 0.14% |
+156,948
| New | +$15M |
|
130
Frontier Communications
FYBR
$9.33B
| $14.8M | 0.14% |
+559,431
| New | +$14.8M |
|
131
Materials Select Sector SPDR Fund
XLB
$5.52B
| $14.7M | 0.13% |
+178,714
| New | +$14.7M |
|
132
Yeti Holdings
YETI
$2.95B
| $14.7M | 0.13% |
+160,135
| New | +$14.7M |
|
133
Marriott Vacations Worldwide
VAC
$2.73B
| $14.6M | 0.13% |
+91,534
| New | +$14.6M |
|
134
Citigroup
C
$176B
| $14.4M | 0.13% |
203,128
+166,808
| +459% | +$11.8M |
|
135
Freshpet
FRPT
$2.7B
| $14.3M | 0.13% |
+87,951
| New | +$14.3M |
|
136
Electronic Arts
EA
$42.2B
| $14.2M | 0.13% |
+98,679
| New | +$14.2M |
|
137
Coinbase
COIN
$76.8B
| $14.2M | 0.13% |
+56,023
| New | +$14.2M |
|
138
Amazon
AMZN
$2.48T
| $13.7M | 0.13% |
+79,400
| New | +$13.7M |
|
139
EOG Resources
EOG
$64.4B
| $13.6M | 0.12% |
+162,804
| New | +$13.6M |
|
140
L3Harris
LHX
$51B
| $13.5M | 0.12% |
+62,279
| New | +$13.5M |
|
|
WORK
141
DELISTED
Slack Technologies, Inc.
WORK
| $13.3M | 0.12% |
+299,780
| New | +$13.3M |
|
142
JD.com
JD
$44.6B
| $13.3M | 0.12% |
166,123
+126,666
| +321% | +$10.1M |
|
143
iShares US Medical Devices ETF
IHI
$4.35B
| $13.2M | 0.12% |
218,598
+184,212
| +536% | +$11.1M |
|
144
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $13.1M | 0.12% |
168,560
-261,660
| -61% | -$20.4M |
|
145
Synopsys
SNPS
$111B
| $13M | 0.12% |
+47,165
| New | +$13M |
|
146
Eli Lilly
LLY
$652B
| $13M | 0.12% |
56,477
+42,832
| +314% | +$9.83M |
|
147
Johnson Controls International
JCI
$69.5B
| $12.8M | 0.12% |
+186,629
| New | +$12.8M |
|
148
Royalty Pharma
RPRX
$15.6B
| $12.7M | 0.12% |
+310,887
| New | +$12.7M |
|
149
Vanguard Information Technology ETF
VGT
$99.9B
| $12.7M | 0.12% |
31,847
+12,547
| +65% | +$5M |
|
150
Cadence Design Systems
CDNS
$95.6B
| $12.6M | 0.12% |
+92,077
| New | +$12.6M |
|