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 | |
|---|---|---|---|---|---|---|
201
Nordson
NDSN
$12.6B
| $8.3M | 0.08% |
37,806
+28,725
| +316% | +$6.3M |
|
|
SAFE
202
Safehold
SAFE
$1.17B
| $8.2M | 0.08% |
81,286
+57,442
| +241% | +$5.8M |
|
203
Flowers Foods
FLO
$3.13B
| $8.19M | 0.08% |
+338,478
| New | +$8.19M |
|
204
Sherwin-Williams
SHW
$92.9B
| $8.13M | 0.07% |
29,836
+24,238
| +433% | +$6.6M |
|
205
3D Systems Corporation
DDD
$272M
| $8.08M | 0.07% |
202,029
+93,654
| +86% | +$3.74M |
|
206
Marsh & McLennan
MMC
$100B
| $7.9M | 0.07% |
56,155
+41,076
| +272% | +$5.78M |
|
207
iShares Biotechnology ETF
IBB
$5.8B
| $7.89M | 0.07% |
48,197
-22,016
| -31% | -$3.6M |
|
208
Amplify Alternative Harvest ETF
MJ
$183M
| $7.88M | 0.07% |
+31,910
| New | +$7.88M |
|
209
Schlumberger
SLB
$53.4B
| $7.87M | 0.07% |
245,963
+128,068
| +109% | +$4.1M |
|
210
Regeneron Pharmaceuticals
REGN
$60.8B
| $7.79M | 0.07% |
13,951
-1,756
| -11% | -$981K |
|
211
Vanguard Financials ETF
VFH
$12.8B
| $7.77M | 0.07% |
+85,872
| New | +$7.77M |
|
212
Lattice Semiconductor
LSCC
$9.05B
| $7.74M | 0.07% |
+137,839
| New | +$7.74M |
|
213
VanEck Rare Earth/Strategic Metals ETF
REMX
$717M
| $7.74M | 0.07% |
91,092
+76,602
| +529% | +$6.51M |
|
214
Cisco
CSCO
$264B
| $7.72M | 0.07% |
+145,716
| New | +$7.72M |
|
215
Korn Ferry
KFY
$3.83B
| $7.63M | 0.07% |
105,114
+95,091
| +949% | +$6.9M |
|
216
CACI
CACI
$10.4B
| $7.51M | 0.07% |
29,450
+27,127
| +1,168% | +$6.92M |
|
217
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
| $7.5M | 0.07% |
+108,322
| New | +$7.5M |
|
218
Advance Auto Parts
AAP
$3.63B
| $7.36M | 0.07% |
35,864
+26,538
| +285% | +$5.44M |
|
219
Ecolab
ECL
$77.6B
| $7.31M | 0.07% |
35,490
+4,380
| +14% | +$902K |
|
220
iShares MSCI South Korea ETF
EWY
$5.22B
| $7.27M | 0.07% |
+78,022
| New | +$7.27M |
|
221
Wheaton Precious Metals
WPM
$47.3B
| $7.24M | 0.07% |
+164,323
| New | +$7.24M |
|
222
Altice USA
ATUS
$1.05B
| $7.21M | 0.07% |
211,062
-73,460
| -26% | -$2.51M |
|
223
Marriott International Class A Common Stock
MAR
$71.9B
| $7.17M | 0.07% |
+52,530
| New | +$7.17M |
|
224
Olin
OLN
$2.9B
| $7.14M | 0.07% |
154,316
+132,767
| +616% | +$6.14M |
|
225
Live Nation Entertainment
LYV
$37.9B
| $7.08M | 0.06% |
+80,805
| New | +$7.08M |
|