HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
+9.02%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$16.8B
AUM Growth
+$1.12B
(+7.1%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
57.13%
Holding
4,241
New
1,232
Increased
506
Reduced
661
Closed
1,394
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$976M |
| 2 |
Tesla
TSLA
|
$418M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$322M |
| 4 |
KLA
KLAC
|
$149M |
| 5 |
Bank of America
BAC
|
$145M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$600M |
| 2 |
Chipotle Mexican Grill
CMG
|
$150M |
| 3 |
Merck
MRK
|
$134M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$119M |
| 5 |
Idexx Laboratories
IDXX
|
$118M |
Sector Composition
| 1 | Financials | 9% |
| 2 | Consumer Discretionary | 7.29% |
| 3 | Technology | 7.02% |
| 4 | Industrials | 4.09% |
| 5 | Healthcare | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
FMC
FMC
$4.66B
| $8.56M | 0.05% |
+77,889
| New | +$8.56M |
|
177
Warby Parker
WRBY
$3.09B
| $8.43M | 0.05% |
+181,158
| New | +$8.43M |
|
178
iShares US Transportation ETF
IYT
$606M
| $8.31M | 0.05% |
120,264
-38,872
| -24% | -$2.69M |
|
179
iShares MSCI Hong Kong ETF
EWH
$706M
| $8.19M | 0.05% |
353,156
+208,187
| +144% | +$4.83M |
|
180
M&T Bank
MTB
$31.6B
| $8.15M | 0.05% |
+53,039
| New | +$8.15M |
|
181
Take-Two Interactive
TTWO
$44.4B
| $8.13M | 0.05% |
45,723
+44,392
| +3,335% | +$7.89M |
|
182
AutoZone
AZO
$70.8B
| $8.06M | 0.05% |
3,843
+2,359
| +159% | +$4.95M |
|
183
Teledyne Technologies
TDY
$25.6B
| $7.81M | 0.04% |
17,868
-25,864
| -59% | -$11.3M |
|
184
Comcast
CMCSA
$125B
| $7.69M | 0.04% |
152,726
+5,549
| +4% | +$279K |
|
185
Technology Select Sector SPDR Fund
XLK
$84B
| $7.66M | 0.04% |
+44,038
| New | +$7.66M |
|
186
Arch Capital
ACGL
$34.4B
| $7.65M | 0.04% |
172,115
+12,330
| +8% | +$548K |
|
187
FirstEnergy
FE
$25.1B
| $7.63M | 0.04% |
+183,412
| New | +$7.63M |
|
188
Conagra Brands
CAG
$9.07B
| $7.57M | 0.04% |
221,697
+110,374
| +99% | +$3.77M |
|
189
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $7.57M | 0.04% |
+29,717
| New | +$7.57M |
|
190
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $7.56M | 0.04% |
33,416
-11,580
| -26% | -$2.62M |
|
191
Lincoln National
LNC
$8.19B
| $7.51M | 0.04% |
+110,086
| New | +$7.51M |
|
192
Lumentum
LITE
$9.92B
| $7.44M | 0.04% |
70,346
+20,058
| +40% | +$2.12M |
|
193
Vicor
VICR
$2.33B
| $7.33M | 0.04% |
57,765
+54,371
| +1,602% | +$6.9M |
|
194
Zions Bancorporation
ZION
$8.58B
| $7.31M | 0.04% |
+115,708
| New | +$7.31M |
|
195
Laureate Education
LAUR
$4.08B
| $7.21M | 0.04% |
589,210
+477,993
| +430% | +$5.85M |
|
196
GameStop
GME
$10B
| $7.21M | 0.04% |
+194,236
| New | +$7.21M |
|
|
PDCE
197
DELISTED
PDC Energy, Inc.
PDCE
| $7.05M | 0.04% |
144,500
+94,608
| +190% | +$4.61M |
|
198
American Homes 4 Rent
AMH
$12.8B
| $7M | 0.04% |
160,460
+60,576
| +61% | +$2.64M |
|
199
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $6.88M | 0.04% |
+47,276
| New | +$6.88M |
|
200
W.P. Carey
WPC
$14.7B
| $6.85M | 0.04% |
+85,275
| New | +$6.85M |
|