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 | |
|---|---|---|---|---|---|---|
201
Healthpeak Properties
DOC
$12.5B
| $6.76M | 0.04% |
+187,314
| New | +$6.76M |
|
202
Landstar System
LSTR
$4.66B
| $6.75M | 0.04% |
37,701
+14,282
| +61% | +$2.56M |
|
203
Air Products & Chemicals
APD
$64.5B
| $6.7M | 0.04% |
+22,030
| New | +$6.7M |
|
204
Amplify Cybersecurity ETF
HACK
$2.25B
| $6.67M | 0.04% |
108,468
+73,523
| +210% | +$4.52M |
|
|
CLR
205
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6.64M | 0.04% |
148,419
+81,610
| +122% | +$3.65M |
|
206
Snowflake
SNOW
$74B
| $6.64M | 0.04% |
+19,591
| New | +$6.64M |
|
207
Invesco Solar ETF
TAN
$730M
| $6.59M | 0.04% |
85,619
+37,366
| +77% | +$2.88M |
|
208
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $6.58M | 0.04% |
84,656
-68,757
| -45% | -$5.34M |
|
209
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$49.2M
| $6.57M | 0.04% |
60,685
-24,765
| -29% | -$2.68M |
|
210
Walt Disney
DIS
$214B
| $6.55M | 0.04% |
+42,304
| New | +$6.55M |
|
211
Stagwell
STGW
$1.43B
| $6.54M | 0.04% |
+754,762
| New | +$6.54M |
|
212
Atmos Energy
ATO
$26.5B
| $6.53M | 0.04% |
+62,304
| New | +$6.53M |
|
213
Azenta
AZTA
$1.35B
| $6.48M | 0.04% |
62,873
+46,237
| +278% | +$4.77M |
|
214
Simply Good Foods
SMPL
$2.87B
| $6.39M | 0.04% |
+153,835
| New | +$6.39M |
|
215
iShares Semiconductor ETF
SOXX
$13.5B
| $6.35M | 0.04% |
35,130
-205,536
| -85% | -$37.2M |
|
216
T-Mobile US
TMUS
$284B
| $6.28M | 0.04% |
+54,169
| New | +$6.28M |
|
217
Lowe's Companies
LOW
$148B
| $6.24M | 0.04% |
+24,142
| New | +$6.24M |
|
218
W.R. Berkley
WRB
$27.7B
| $6.22M | 0.04% |
169,826
+81,347
| +92% | +$2.98M |
|
219
Intel
INTC
$108B
| $6.15M | 0.04% |
+119,417
| New | +$6.15M |
|
220
General Dynamics
GD
$86.7B
| $6.14M | 0.04% |
29,468
-3,042
| -9% | -$634K |
|
221
Textron
TXT
$14.5B
| $6.11M | 0.04% |
79,121
+72,298
| +1,060% | +$5.58M |
|
222
Boeing
BA
$174B
| $6.08M | 0.04% |
30,223
+21,672
| +253% | +$4.36M |
|
223
Comerica
CMA
$9.07B
| $5.97M | 0.03% |
+68,678
| New | +$5.97M |
|
|
LOGC
224
DELISTED
ContextLogic
LOGC
| $5.92M | 0.03% |
+63,475
| New | +$5.92M |
|
225
UMB Financial
UMBF
$9.39B
| $5.88M | 0.03% |
55,448
-82,227
| -60% | -$8.72M |
|