HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
+10.67%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$8.66B
AUM Growth
+$4.07B
(+89%)
Cap. Flow
+$3.85B
Cap. Flow
% of AUM
44.46%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
3,229
New
1,486
Increased
464
Reduced
342
Closed
795
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.56B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$424M |
| 3 |
Exxon Mobil
XOM
|
$197M |
| 4 |
Palantir
PLTR
|
$130M |
| 5 |
Walt Disney
DIS
|
$86.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$194M |
| 2 |
Amazon
AMZN
|
$193M |
| 3 |
Apple
AAPL
|
$177M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$109M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$85.4M |
Sector Composition
| 1 | Technology | 9.32% |
| 2 | Financials | 8.5% |
| 3 | Consumer Discretionary | 8.03% |
| 4 | Communication Services | 5.34% |
| 5 | Healthcare | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Strategy Inc Common Stock Class A
MSTR
$95.5B
| $7.08M | 0.07% |
104,260
-302,140
| -74% | -$20.5M |
|
177
Prologis
PLD
$105B
| $6.95M | 0.07% |
65,569
+57,016
| +667% | +$6.04M |
|
178
Vertex Pharmaceuticals
VRTX
$101B
| $6.94M | 0.07% |
+32,276
| New | +$6.94M |
|
|
TWOU
179
DELISTED
2U, Inc.
TWOU
| $6.93M | 0.07% |
+6,042
| New | +$6.93M |
|
180
Vanguard Information Technology ETF
VGT
$99.9B
| $6.92M | 0.07% |
19,300
+1,380
| +8% | +$495K |
|
181
PG&E
PCG
$33.1B
| $6.82M | 0.07% |
+582,080
| New | +$6.82M |
|
182
Wayfair
W
$11.5B
| $6.74M | 0.07% |
+21,406
| New | +$6.74M |
|
183
Equity Lifestyle Properties
ELS
$11.9B
| $6.71M | 0.07% |
+105,446
| New | +$6.71M |
|
184
Ecolab
ECL
$77.8B
| $6.66M | 0.07% |
31,110
+21,690
| +230% | +$4.64M |
|
185
UDR
UDR
$12.9B
| $6.64M | 0.07% |
+151,304
| New | +$6.64M |
|
186
Intercontinental Exchange
ICE
$99.8B
| $6.63M | 0.07% |
+59,331
| New | +$6.63M |
|
187
Johnson & Johnson
JNJ
$428B
| $6.61M | 0.07% |
+40,244
| New | +$6.61M |
|
188
FuelCell Energy
FCEL
$91.6M
| $6.59M | 0.07% |
15,246
+678
| +5% | +$293K |
|
189
Ralph Lauren
RL
$19B
| $6.53M | 0.07% |
+53,025
| New | +$6.53M |
|
190
Ametek
AME
$43.3B
| $6.49M | 0.07% |
50,840
+30,520
| +150% | +$3.9M |
|
191
Roper Technologies
ROP
$55.8B
| $6.47M | 0.07% |
+16,052
| New | +$6.47M |
|
192
IBM
IBM
$232B
| $6.46M | 0.07% |
+50,719
| New | +$6.46M |
|
193
SolarEdge
SEDG
$2.06B
| $6.46M | 0.07% |
22,460
+9,678
| +76% | +$2.78M |
|
194
Carvana
CVNA
$50.4B
| $6.43M | 0.07% |
24,495
+17,058
| +229% | +$4.48M |
|
195
DoorDash
DASH
$105B
| $6.43M | 0.07% |
+49,012
| New | +$6.43M |
|
196
Unum
UNM
$12.5B
| $6.41M | 0.06% |
+230,411
| New | +$6.41M |
|
197
J&J Snack Foods
JJSF
$2.12B
| $6.38M | 0.06% |
+40,652
| New | +$6.38M |
|
198
Procter & Gamble
PG
$374B
| $6.36M | 0.06% |
46,981
-59,617
| -56% | -$8.07M |
|
199
Enphase Energy
ENPH
$5.19B
| $6.36M | 0.06% |
39,223
+19,357
| +97% | +$3.14M |
|
200
Northwest Natural Holdings
NWN
$1.7B
| $6.33M | 0.06% |
+117,388
| New | +$6.33M |
|