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 | |
|---|---|---|---|---|---|---|
201
Deckers Outdoor
DECK
$17.9B
| $7.55M | 0.05% |
125,844
-203,766
| -62% | -$12.2M |
|
202
Texas Pacific Land
TPL
$20.4B
| $7.51M | 0.05% |
+18,633
| New | +$7.51M |
|
|
HZNP
203
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $7.46M | 0.05% |
68,116
-51,128
| -43% | -$5.6M |
|
204
Steven Madden
SHOO
$2.2B
| $7.43M | 0.05% |
185,031
+132,182
| +250% | +$5.31M |
|
205
Cognex
CGNX
$7.43B
| $7.39M | 0.05% |
92,074
+57,439
| +166% | +$4.61M |
|
206
Direxion Daily Energy Bull 2X Shares
ERX
$218M
| $7.34M | 0.04% |
+280,458
| New | +$7.34M |
|
207
LPL Financial
LPLA
$26.6B
| $7.29M | 0.04% |
+46,486
| New | +$7.29M |
|
208
Live Nation Entertainment
LYV
$37.9B
| $7.28M | 0.04% |
79,922
-883
| -1% | -$80.5K |
|
209
VanEck Oil Services ETF
OIH
$880M
| $7.22M | 0.04% |
36,665
+19,988
| +120% | +$3.94M |
|
210
COPT Defense Properties
CDP
$3.46B
| $7.19M | 0.04% |
266,591
-596,014
| -69% | -$16.1M |
|
211
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$770M
| $7.14M | 0.04% |
6,454
+6,075
| +1,603% | +$6.72M |
|
212
Aflac
AFL
$57.2B
| $7.09M | 0.04% |
+136,012
| New | +$7.09M |
|
213
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7.08M | 0.04% |
+96,266
| New | +$7.08M |
|
214
Hyatt Hotels
H
$13.8B
| $7.07M | 0.04% |
+91,738
| New | +$7.07M |
|
215
Hershey
HSY
$37.6B
| $7.07M | 0.04% |
41,778
+23,361
| +127% | +$3.95M |
|
216
Louisiana-Pacific
LPX
$6.9B
| $7.06M | 0.04% |
115,045
-187,530
| -62% | -$11.5M |
|
217
NetEase
NTES
$85B
| $7.05M | 0.04% |
82,571
+10,234
| +14% | +$874K |
|
218
Intuitive Surgical
ISRG
$167B
| $6.99M | 0.04% |
+21,084
| New | +$6.99M |
|
219
OGE Energy
OGE
$8.89B
| $6.9M | 0.04% |
209,353
+130,052
| +164% | +$4.29M |
|
220
Global Payments
GPN
$21.3B
| $6.86M | 0.04% |
+43,511
| New | +$6.86M |
|
221
Verizon
VZ
$187B
| $6.85M | 0.04% |
+126,769
| New | +$6.85M |
|
222
Texas Roadhouse
TXRH
$11.2B
| $6.82M | 0.04% |
74,716
+43,219
| +137% | +$3.95M |
|
223
IAC Inc
IAC
$2.98B
| $6.76M | 0.04% |
63,292
-81,634
| -56% | -$8.72M |
|
224
Navient
NAVI
$1.37B
| $6.74M | 0.04% |
+341,601
| New | +$6.74M |
|
225
Varonis Systems
VRNS
$6.28B
| $6.65M | 0.04% |
+109,204
| New | +$6.65M |
|