HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
-4.94%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$13.2B
AUM Growth
-$3.63B
(-22%)
Cap. Flow
-$2.77B
Cap. Flow
% of AUM
-20.98%
Top 10 Holdings %
Top 10 Hldgs %
49.59%
Holding
3,939
New
1,080
Increased
656
Reduced
504
Closed
1,137
Top Buys
| 1 |
TSMC
TSM
|
$256M |
| 2 |
Invesco QQQ Trust
QQQ
|
$162M |
| 3 |
Oracle
ORCL
|
$128M |
| 4 |
Atlassian
TEAM
|
$111M |
| 5 |
Roblox
RBLX
|
$98.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.59B |
| 2 |
Tesla
TSLA
|
$418M |
| 3 |
KLA
KLAC
|
$149M |
| 4 |
Bank of America
BAC
|
$149M |
| 5 |
KKR & Co
KKR
|
$104M |
Sector Composition
| 1 | Technology | 12.41% |
| 2 | Financials | 8.43% |
| 3 | Consumer Discretionary | 4.66% |
| 4 | Communication Services | 3.63% |
| 5 | Healthcare | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
American Water Works
AWK
$28B
| $7.99M | 0.06% |
+48,299
| New | +$7.99M |
|
177
Unity
U
$18.5B
| $7.96M | 0.06% |
+80,221
| New | +$7.96M |
|
178
Compass
COMP
$5.07B
| $7.91M | 0.06% |
+1,005,886
| New | +$7.91M |
|
179
Lyft
LYFT
$6.91B
| $7.76M | 0.06% |
+202,161
| New | +$7.76M |
|
180
Starbucks
SBUX
$97.1B
| $7.76M | 0.06% |
85,323
+68,365
| +403% | +$6.22M |
|
181
Ares Capital
ARCC
$15.8B
| $7.59M | 0.05% |
+362,452
| New | +$7.59M |
|
|
BCPC
182
Balchem Corporation
BCPC
$5.23B
| $7.59M | 0.05% |
55,505
+50,577
| +1,026% | +$6.91M |
|
183
Intel
INTC
$107B
| $7.52M | 0.05% |
151,695
+32,278
| +27% | +$1.6M |
|
184
Wheaton Precious Metals
WPM
$47.3B
| $7.51M | 0.05% |
+157,766
| New | +$7.51M |
|
185
Expedia Group
EXPE
$26.6B
| $7.43M | 0.05% |
+37,973
| New | +$7.43M |
|
186
LPL Financial
LPLA
$26.6B
| $7.37M | 0.05% |
+40,326
| New | +$7.37M |
|
187
Agree Realty
ADC
$8.08B
| $7.36M | 0.05% |
+110,956
| New | +$7.36M |
|
188
NVR
NVR
$23.5B
| $7.3M | 0.05% |
1,635
+877
| +116% | +$3.92M |
|
189
Spirit AeroSystems
SPR
$4.8B
| $7.28M | 0.05% |
+148,867
| New | +$7.28M |
|
190
RenaissanceRe
RNR
$11.3B
| $7.22M | 0.05% |
45,540
+27,234
| +149% | +$4.32M |
|
191
ARK Genomic Revolution ETF
ARKG
$1.08B
| $7.12M | 0.05% |
155,046
+143,344
| +1,225% | +$6.58M |
|
192
iShares US Transportation ETF
IYT
$605M
| $7M | 0.05% |
103,672
-16,592
| -14% | -$1.12M |
|
193
ITT
ITT
$13.3B
| $6.99M | 0.05% |
92,934
+74,720
| +410% | +$5.62M |
|
194
Builders FirstSource
BLDR
$16.5B
| $6.94M | 0.05% |
107,467
-186,474
| -63% | -$12M |
|
195
iShares US Medical Devices ETF
IHI
$4.35B
| $6.93M | 0.05% |
113,743
+75,303
| +196% | +$4.59M |
|
196
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.43B
| $6.88M | 0.05% |
+18,381
| New | +$6.88M |
|
197
Lennar Class A
LEN
$36.7B
| $6.88M | 0.05% |
+87,543
| New | +$6.88M |
|
|
WE
198
DELISTED
WeWork Inc.
WE
| $6.86M | 0.05% |
+25,157
| New | +$6.86M |
|
199
Forge Global Holdings
FRGE
$233M
| $6.82M | 0.05% |
+13,416
| New | +$6.82M |
|
200
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $6.81M | 0.05% |
+62,073
| New | +$6.81M |
|