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 | |
|---|---|---|---|---|---|---|
176
KeyCorp
KEY
$20.8B
| $9.92M | 0.09% |
480,429
-809,912
| -63% | -$16.7M |
|
177
Nasdaq
NDAQ
$53.6B
| $9.9M | 0.09% |
168,858
-455,211
| -73% | -$26.7M |
|
178
Fate Therapeutics
FATE
$116M
| $9.89M | 0.09% |
+113,943
| New | +$9.89M |
|
179
Gartner
IT
$18.6B
| $9.83M | 0.09% |
+40,579
| New | +$9.83M |
|
180
lululemon athletica
LULU
$20.1B
| $9.78M | 0.09% |
+26,798
| New | +$9.78M |
|
181
SPDR S&P Biotech ETF
XBI
$5.39B
| $9.65M | 0.09% |
71,266
-167,276
| -70% | -$22.6M |
|
182
NextEra Energy, Inc.
NEE
$146B
| $9.59M | 0.09% |
130,817
-359,094
| -73% | -$26.3M |
|
183
Blackrock
BLK
$170B
| $9.54M | 0.09% |
+10,900
| New | +$9.54M |
|
|
SMAR
184
DELISTED
Smartsheet Inc.
SMAR
| $9.5M | 0.09% |
+131,369
| New | +$9.5M |
|
185
Marathon Petroleum
MPC
$54.8B
| $9.34M | 0.09% |
154,566
+49,111
| +47% | +$2.97M |
|
|
CHNG
186
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $9.23M | 0.08% |
+400,814
| New | +$9.23M |
|
187
Chewy
CHWY
$17.5B
| $9.21M | 0.08% |
115,489
+67,998
| +143% | +$5.42M |
|
188
SS&C Technologies
SSNC
$21.7B
| $9.16M | 0.08% |
127,132
-35,677
| -22% | -$2.57M |
|
189
Equifax
EFX
$30.8B
| $9.05M | 0.08% |
+37,800
| New | +$9.05M |
|
190
Dollar Tree
DLTR
$20.6B
| $8.98M | 0.08% |
+90,207
| New | +$8.98M |
|
191
GCM Grosvenor
GCMG
$680M
| $8.93M | 0.08% |
+856,844
| New | +$8.93M |
|
192
Astrana Health
ASTH
$1.37B
| $8.79M | 0.08% |
+139,988
| New | +$8.79M |
|
193
Southern Company
SO
$101B
| $8.77M | 0.08% |
144,861
+11,682
| +9% | +$707K |
|
194
NetApp
NTAP
$23.7B
| $8.71M | 0.08% |
+106,475
| New | +$8.71M |
|
195
MGM Resorts International
MGM
$9.98B
| $8.69M | 0.08% |
203,774
+86,948
| +74% | +$3.71M |
|
196
Vanguard Energy ETF
VDE
$7.2B
| $8.54M | 0.08% |
+112,497
| New | +$8.54M |
|
197
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$62.9M
| $8.45M | 0.08% |
44,083
-3,377
| -7% | -$647K |
|
198
Revvity
RVTY
$10.1B
| $8.43M | 0.08% |
+54,576
| New | +$8.43M |
|
199
Goldman Sachs
GS
$223B
| $8.34M | 0.08% |
21,979
+5,873
| +36% | +$2.23M |
|
200
NetEase
NTES
$85B
| $8.34M | 0.08% |
72,337
+58,882
| +438% | +$6.79M |
|