HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
+6.99%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$7.96B
AUM Growth
+$1.12B
(+16%)
Cap. Flow
+$891M
Cap. Flow
% of AUM
11.19%
Top 10 Holdings %
Top 10 Hldgs %
27.76%
Holding
3,444
New
1,131
Increased
434
Reduced
467
Closed
1,138
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$314M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$173M |
| 3 |
Valero Energy
VLO
|
$144M |
| 4 |
Linde
LIN
|
$115M |
| 5 |
Eli Lilly
LLY
|
$110M |
Top Sells
| 1 |
Apple
AAPL
|
$206M |
| 2 |
McKesson
MCK
|
$116M |
| 3 |
Synopsys
SNPS
|
$112M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$76.2M |
| 5 |
Cisco
CSCO
|
$71.3M |
Sector Composition
| 1 | Technology | 12.22% |
| 2 | Industrials | 10.72% |
| 3 | Healthcare | 9.44% |
| 4 | Financials | 9.23% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CrowdStrike
CRWD
$103B
| $10.7M | 0.13% |
77,718
-271,768
| -78% | -$37.3M |
|
127
Sarepta Therapeutics
SRPT
$2B
| $10.6M | 0.13% |
76,799
+34,456
| +81% | +$4.75M |
|
128
Norfolk Southern
NSC
$62.8B
| $10.6M | 0.13% |
+49,775
| New | +$10.6M |
|
129
Bruker
BRKR
$4.63B
| $10.5M | 0.13% |
133,503
+73,272
| +122% | +$5.78M |
|
130
L3Harris
LHX
$50.6B
| $10M | 0.12% |
51,017
-19,620
| -28% | -$3.85M |
|
|
131
McKesson
MCK
$85.4B
| $9.98M | 0.12% |
28,022
-325,335
| -92% | -$116M |
|
132
Urban Edge Properties
UE
$2.69B
| $9.98M | 0.12% |
662,395
+650,565
| +5,499% | +$9.8M |
|
133
Bankunited
BKU
$2.97B
| $9.87M | 0.12% |
+437,050
| New | +$9.87M |
|
134
Health Care Select Sector SPDR Fund
XLV
$34B
| $9.86M | 0.12% |
76,150
-114,050
| -60% | -$14.8M |
|
135
Rollins
ROL
$27.5B
| $9.82M | 0.12% |
+261,543
| New | +$9.82M |
|
136
Natera
NTRA
$22.9B
| $9.81M | 0.12% |
+176,637
| New | +$9.81M |
|
137
Colgate-Palmolive
CL
$68.7B
| $9.8M | 0.12% |
130,423
+103,136
| +378% | +$7.75M |
|
138
VanEck Oil Services ETF
OIH
$891M
| $9.79M | 0.12% |
+35,338
| New | +$9.79M |
|
139
Arrow Electronics
ARW
$6.61B
| $9.76M | 0.12% |
78,178
+40,991
| +110% | +$5.12M |
|
140
Bank of Hawaii
BOH
$2.77B
| $9.72M | 0.12% |
+186,716
| New | +$9.72M |
|
141
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $9.61M | 0.12% |
28,900
-32,763
| -53% | -$10.9M |
|
142
Howmet Aerospace
HWM
$70.6B
| $9.56M | 0.12% |
225,520
+209,692
| +1,325% | +$8.88M |
|
143
JetBlue
JBLU
$1.99B
| $9.53M | 0.12% |
1,308,570
+1,169,146
| +839% | +$8.51M |
|
144
ProShares Short VIX Short-Term Futures ETF
SVXY
$252M
| $9.51M | 0.12% |
298,396
+260,204
| +681% | +$8.29M |
|
145
Lattice Semiconductor
LSCC
$9.11B
| $9.48M | 0.12% |
+99,292
| New | +$9.48M |
|
146
UiPath
PATH
$6.13B
| $9.48M | 0.12% |
539,603
+227,623
| +73% | +$4M |
|
|
FNGA
147
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
| $9.39M | 0.11% |
+90,712
| New | +$9.39M |
|
148
Hasbro
HAS
$11.3B
| $9.3M | 0.11% |
173,198
+147,233
| +567% | +$7.9M |
|
149
Cheniere Energy
CQP
$26.1B
| $9.25M | 0.11% |
+195,485
| New | +$9.25M |
|
150
Albertsons Companies
ACI
$10.6B
| $9.14M | 0.11% |
439,651
+123,885
| +39% | +$2.57M |
|