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 | |
|---|---|---|---|---|---|---|
151
Brown-Forman Class B
BF.B
$13.7B
| $9.52M | 0.06% |
142,095
+95,320
| +204% | +$6.39M |
|
152
O'Reilly Automotive
ORLY
$89B
| $9.47M | 0.06% |
232,545
-384,315
| -62% | -$15.7M |
|
153
Invesco KBW Bank ETF
KBWB
$4.87B
| $9.38M | 0.06% |
139,756
+91,459
| +189% | +$6.14M |
|
154
iShares S&P 100 ETF
OEF
$22.1B
| $9.34M | 0.06% |
+47,302
| New | +$9.34M |
|
155
Credit Acceptance
CACC
$5.87B
| $9.29M | 0.06% |
+15,872
| New | +$9.29M |
|
156
Church & Dwight Co
CHD
$23.3B
| $9.29M | 0.06% |
112,474
-82,605
| -42% | -$6.82M |
|
157
Amgen
AMGN
$153B
| $9.22M | 0.06% |
43,345
-60,230
| -58% | -$12.8M |
|
158
Vanguard Energy ETF
VDE
$7.2B
| $9.17M | 0.06% |
124,122
+11,625
| +10% | +$859K |
|
159
SEI Investments
SEIC
$10.8B
| $9.16M | 0.06% |
154,537
+112,153
| +265% | +$6.65M |
|
|
XYZ
160
Block, Inc.
XYZ
$45.7B
| $9.12M | 0.06% |
+38,006
| New | +$9.12M |
|
161
EQT Corp
EQT
$32.2B
| $9.1M | 0.06% |
+444,667
| New | +$9.1M |
|
162
Trade Desk
TTD
$25.5B
| $9.06M | 0.06% |
+128,899
| New | +$9.06M |
|
|
ABMD
163
DELISTED
Abiomed Inc
ABMD
| $9.05M | 0.06% |
27,808
+8,152
| +41% | +$2.65M |
|
164
Acuity Brands
AYI
$10.4B
| $9.03M | 0.06% |
52,100
+31,126
| +148% | +$5.4M |
|
165
abrdn Physical Silver Shares ETF
SIVR
$2.53B
| $9.02M | 0.06% |
422,000
| – | – |
|
166
Paycom
PAYC
$12.6B
| $9M | 0.05% |
+18,159
| New | +$9M |
|
167
SPDR S&P Bank ETF
KBE
$1.62B
| $8.85M | 0.05% |
167,283
+115,234
| +221% | +$6.1M |
|
|
168
ARK Innovation ETF
ARKK
$7.49B
| $8.75M | 0.05% |
79,187
-995,295
| -93% | -$110M |
|
|
SPLK
169
DELISTED
Splunk Inc
SPLK
| $8.69M | 0.05% |
+60,078
| New | +$8.69M |
|
170
Royal Caribbean
RCL
$95.7B
| $8.63M | 0.05% |
97,015
+91,573
| +1,683% | +$8.14M |
|
171
CrowdStrike
CRWD
$105B
| $8.62M | 0.05% |
+35,087
| New | +$8.62M |
|
172
TransUnion
TRU
$17.5B
| $8.55M | 0.05% |
76,089
+20,737
| +37% | +$2.33M |
|
173
DuPont de Nemours
DD
$32.6B
| $8.51M | 0.05% |
125,218
+113,696
| +987% | +$7.73M |
|
174
Victoria's Secret
VSCO
$2.1B
| $8.45M | 0.05% |
+152,888
| New | +$8.45M |
|
175
FIVE9
FIVN
$2.06B
| $8.42M | 0.05% |
52,700
-4,516
| -8% | -$721K |
|