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 | |
|---|---|---|---|---|---|---|
176
Illumina
ILMN
$15.7B
| $8.34M | 0.05% |
+21,126
| New | +$8.34M |
|
177
Weyerhaeuser
WY
$18.9B
| $8.32M | 0.05% |
+233,991
| New | +$8.32M |
|
|
ESGR
178
DELISTED
Enstar Group
ESGR
| $8.31M | 0.05% |
+35,404
| New | +$8.31M |
|
179
American Financial Group
AFG
$11.6B
| $8.31M | 0.05% |
66,030
+46,226
| +233% | +$5.82M |
|
180
Chegg
CHGG
$185M
| $8.26M | 0.05% |
121,449
+100,304
| +474% | +$6.82M |
|
181
Goldman Sachs
GS
$223B
| $8.25M | 0.05% |
21,813
-166
| -0.8% | -$62.7K |
|
182
Comcast
CMCSA
$125B
| $8.23M | 0.05% |
+147,177
| New | +$8.23M |
|
183
Global X Autonomous & Electric Vehicles ETF
DRIV
$338M
| $8.14M | 0.05% |
+296,818
| New | +$8.14M |
|
|
SBNY
184
DELISTED
Signature Bank
SBNY
| $8.13M | 0.05% |
+29,867
| New | +$8.13M |
|
185
Casey's General Stores
CASY
$18.8B
| $8.08M | 0.05% |
42,876
+36,865
| +613% | +$6.95M |
|
186
Upbound Group
UPBD
$1.47B
| $8.05M | 0.05% |
+143,243
| New | +$8.05M |
|
|
MIC
187
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $8.02M | 0.05% |
+197,744
| New | +$8.02M |
|
188
Stifel
SF
$11.5B
| $8M | 0.05% |
117,776
-225,325
| -66% | -$15.3M |
|
189
Steel Dynamics
STLD
$19.8B
| $7.92M | 0.05% |
135,407
+94,214
| +229% | +$5.51M |
|
190
Vail Resorts
MTN
$5.87B
| $7.92M | 0.05% |
+23,698
| New | +$7.92M |
|
191
Fair Isaac
FICO
$36.8B
| $7.9M | 0.05% |
19,851
+8,763
| +79% | +$3.49M |
|
192
VanEck Rare Earth/Strategic Metals ETF
REMX
$717M
| $7.86M | 0.05% |
76,143
-14,949
| -16% | -$1.54M |
|
193
Hain Celestial
HAIN
$164M
| $7.85M | 0.05% |
+183,448
| New | +$7.85M |
|
194
Fidelity National Financial
FNF
$16.5B
| $7.82M | 0.05% |
+179,291
| New | +$7.82M |
|
195
iShares Core High Dividend ETF
HDV
$11.5B
| $7.79M | 0.05% |
82,616
+78,033
| +1,703% | +$7.36M |
|
196
Foot Locker
FL
$2.29B
| $7.78M | 0.05% |
170,291
+105,942
| +165% | +$4.84M |
|
197
Home Depot
HD
$417B
| $7.76M | 0.05% |
23,643
-135,978
| -85% | -$44.6M |
|
|
AVLR
198
DELISTED
Avalara, Inc.
AVLR
| $7.76M | 0.05% |
44,409
+38,742
| +684% | +$6.77M |
|
199
SiriusXM
SIRI
$8.1B
| $7.72M | 0.05% |
126,533
-63,541
| -33% | -$3.88M |
|
200
McKesson
MCK
$85.5B
| $7.58M | 0.05% |
38,002
-51,728
| -58% | -$10.3M |
|