HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
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
+$1.12B
(+7.1%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
57.13%
Holding
4,241
New
1,232
Increased
506
Reduced
661
Closed
1,394
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 | |
|---|---|---|---|---|---|---|
|
XM
126
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $12.8M | 0.07% |
+360,702
| New | +$12.8M |
|
127
Cheniere Energy
LNG
$51.8B
| $12.7M | 0.07% |
+124,966
| New | +$12.7M |
|
128
Booking.com
BKNG
$178B
| $12.5M | 0.07% |
+5,194
| New | +$12.5M |
|
|
MGP
129
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $12.3M | 0.07% |
301,810
+264,505
| +709% | +$10.8M |
|
130
Citigroup
C
$176B
| $12.2M | 0.07% |
+202,596
| New | +$12.2M |
|
131
Quanta Services
PWR
$55.5B
| $11.9M | 0.07% |
104,073
-14,504
| -12% | -$1.66M |
|
132
Procter & Gamble
PG
$375B
| $11.8M | 0.07% |
72,228
-133,105
| -65% | -$21.8M |
|
133
Crocs
CROX
$4.72B
| $11.7M | 0.07% |
91,353
+64,510
| +240% | +$8.27M |
|
134
Goldman Sachs
GS
$223B
| $11.7M | 0.07% |
30,481
+8,668
| +40% | +$3.32M |
|
|
XYZ
135
Block, Inc.
XYZ
$45.7B
| $11.6M | 0.07% |
72,076
+34,070
| +90% | +$5.5M |
|
136
Trane Technologies
TT
$92.1B
| $11.6M | 0.07% |
57,570
-87,775
| -60% | -$17.7M |
|
137
CME Group
CME
$94.4B
| $11.6M | 0.07% |
50,830
+49,556
| +3,890% | +$11.3M |
|
138
Paycom
PAYC
$12.6B
| $11.5M | 0.07% |
27,688
+9,529
| +52% | +$3.96M |
|
139
StoneCo
STNE
$4.63B
| $11.4M | 0.07% |
677,862
+129,212
| +24% | +$2.18M |
|
140
Corpay
CPAY
$22.4B
| $11.3M | 0.07% |
+50,398
| New | +$11.3M |
|
141
SolarEdge
SEDG
$2.04B
| $11.2M | 0.06% |
39,750
+34,700
| +687% | +$9.74M |
|
142
Marathon Petroleum
MPC
$54.8B
| $11.1M | 0.06% |
+174,132
| New | +$11.1M |
|
143
PagSeguro Digital
PAGS
$2.8B
| $11M | 0.06% |
419,180
+103,025
| +33% | +$2.7M |
|
144
Chubb
CB
$111B
| $11M | 0.06% |
56,678
-70,968
| -56% | -$13.7M |
|
145
SentinelOne
S
$6.25B
| $10.9M | 0.06% |
215,126
+174,599
| +431% | +$8.81M |
|
146
Amcor
AMCR
$19.1B
| $10.8M | 0.06% |
898,571
+860,328
| +2,250% | +$10.3M |
|
147
Duke Energy
DUK
$93.8B
| $10.7M | 0.06% |
+102,095
| New | +$10.7M |
|
|
MTTR
148
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $10.7M | 0.06% |
+518,131
| New | +$10.7M |
|
149
Southern Company
SO
$101B
| $10.4M | 0.06% |
151,355
-109,101
| -42% | -$7.48M |
|
150
Synchrony
SYF
$28.1B
| $10.4M | 0.06% |
223,543
+192,099
| +611% | +$8.91M |
|