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 | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Gartner
IT
$18.5B
| $11.3M | 0.07% |
37,054
-3,525
| -9% | -$1.07M |
|
127
Brown & Brown
BRO
$31.2B
| $11.1M | 0.07% |
+199,951
| New | +$11.1M |
|
128
Kinder Morgan
KMI
$59.1B
| $11M | 0.07% |
+655,712
| New | +$11M |
|
129
Regeneron Pharmaceuticals
REGN
$60.4B
| $10.8M | 0.07% |
17,847
+3,896
| +28% | +$2.36M |
|
130
Williams-Sonoma
WSM
$24.7B
| $10.8M | 0.07% |
+121,350
| New | +$10.8M |
|
131
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $10.6M | 0.06% |
+44,996
| New | +$10.6M |
|
132
iShares US Real Estate ETF
IYR
$3.75B
| $10.6M | 0.06% |
+103,516
| New | +$10.6M |
|
|
STOR
133
DELISTED
STORE Capital Corporation
STOR
| $10.5M | 0.06% |
+328,588
| New | +$10.5M |
|
134
Willis Towers Watson
WTW
$32.1B
| $10.5M | 0.06% |
45,213
+15,396
| +52% | +$3.58M |
|
135
Applovin
APP
$165B
| $10.3M | 0.06% |
+142,435
| New | +$10.3M |
|
136
Enterprise Products Partners
EPD
$68.4B
| $10.3M | 0.06% |
474,068
+393,534
| +489% | +$8.52M |
|
137
Texas Instruments
TXN
$170B
| $10.2M | 0.06% |
53,307
+19,044
| +56% | +$3.66M |
|
138
ServiceNow
NOW
$189B
| $10.2M | 0.06% |
+16,459
| New | +$10.2M |
|
139
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$63.3M
| $10.2M | 0.06% |
42,113
-1,970
| -4% | -$477K |
|
140
Cable One
CABO
$921M
| $10.2M | 0.06% |
5,612
+2,968
| +112% | +$5.38M |
|
141
DaVita
DVA
$9.85B
| $10.1M | 0.06% |
+87,207
| New | +$10.1M |
|
142
Vanguard Value ETF
VTV
$143B
| $10.1M | 0.06% |
74,780
-61,877
| -45% | -$8.38M |
|
|
CERN
143
DELISTED
Cerner Corp
CERN
| $10.1M | 0.06% |
142,529
-137,870
| -49% | -$9.72M |
|
144
AMC Entertainment Holdings
AMC
$1.4B
| $10M | 0.06% |
+26,377
| New | +$10M |
|
145
UDR
UDR
$12.9B
| $9.98M | 0.06% |
188,369
+162,751
| +635% | +$8.62M |
|
146
Elanco Animal Health
ELAN
$9.05B
| $9.94M | 0.06% |
311,773
+203,961
| +189% | +$6.5M |
|
147
Ally Financial
ALLY
$12.8B
| $9.81M | 0.06% |
192,255
+52,296
| +37% | +$2.67M |
|
148
Domino's
DPZ
$15.7B
| $9.76M | 0.06% |
+20,455
| New | +$9.76M |
|
149
iShares US Transportation ETF
IYT
$603M
| $9.67M | 0.06% |
159,136
+105,448
| +196% | +$6.41M |
|
|
150
Honeywell
HON
$136B
| $9.55M | 0.06% |
44,991
-384,556
| -90% | -$81.6M |
|