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 | |
|---|---|---|---|---|---|---|
151
Concentrix
CNXC
$3.31B
| $12.6M | 0.12% |
+78,111
| New | +$12.6M |
|
152
Financial Select Sector SPDR Fund
XLF
$54.2B
| $12.5M | 0.11% |
340,309
-25,455
| -7% | -$934K |
|
153
SiriusXM
SIRI
$7.94B
| $12.4M | 0.11% |
190,074
+142,894
| +303% | +$9.34M |
|
154
MSCI
MSCI
$43.1B
| $12.4M | 0.11% |
23,264
+14,419
| +163% | +$7.69M |
|
155
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11B
| $12.3M | 0.11% |
276,607
-404,712
| -59% | -$18M |
|
156
Natera
NTRA
$22.9B
| $12.3M | 0.11% |
+108,442
| New | +$12.3M |
|
157
Baxter International
BAX
$12.1B
| $12.1M | 0.11% |
+150,446
| New | +$12.1M |
|
158
US Bancorp
USB
$76.5B
| $12M | 0.11% |
210,822
-264,158
| -56% | -$15M |
|
159
Lucid Motors
LCID
$4.97B
| $11.5M | 0.11% |
39,961
+37,066
| +1,280% | +$10.7M |
|
160
Visa
V
$681B
| $11.5M | 0.11% |
49,074
-178,341
| -78% | -$41.7M |
|
161
Molina Healthcare
MOH
$9.26B
| $11.4M | 0.11% |
45,229
+31,971
| +241% | +$8.09M |
|
162
Crocs
CROX
$4.86B
| $11.2M | 0.1% |
96,131
+84,041
| +695% | +$9.79M |
|
|
HZNP
163
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $11.2M | 0.1% |
119,244
+113,471
| +1,966% | +$10.6M |
|
164
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11M | 0.1% |
39,439
-65,142
| -62% | -$18.1M |
|
165
Arista Networks
ANET
$177B
| $11M | 0.1% |
+483,568
| New | +$11M |
|
166
Verisk Analytics
VRSK
$37.7B
| $10.8M | 0.1% |
+62,065
| New | +$10.8M |
|
167
BioMarin Pharmaceuticals
BMRN
$10.9B
| $10.6M | 0.1% |
+127,030
| New | +$10.6M |
|
|
BKI
168
DELISTED
Black Knight, Inc. Common Stock
BKI
| $10.5M | 0.1% |
134,784
+128,919
| +2,198% | +$10.1M |
|
169
abrdn Physical Silver Shares ETF
SIVR
$2.51B
| $10.5M | 0.1% |
422,000
| – | – |
|
170
FIVE9
FIVN
$2.03B
| $10.5M | 0.1% |
57,216
+51,018
| +823% | +$9.36M |
|
171
Southwest Airlines
LUV
$16.3B
| $10.2M | 0.09% |
191,210
+140,730
| +279% | +$7.47M |
|
172
Direxion Daily Regional Banks Bull 3X Shares
DPST
$773M
| $10.1M | 0.09% |
23,722
+17,947
| +311% | +$7.66M |
|
|
FNGA
173
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
| $10M | 0.09% |
26,159
+16,772
| +179% | +$6.41M |
|
174
Constellation Brands
STZ
$25.7B
| $9.98M | 0.09% |
+42,668
| New | +$9.98M |
|
175
Walmart
WMT
$805B
| $9.95M | 0.09% |
211,773
+36,861
| +21% | +$1.73M |
|