HF

HRT Financial Portfolio holdings

AUM $18.6B
1-Year Return 21.81%
This Quarter Return
+21.84%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$4.59B
AUM Growth
+$1.48B
Cap. Flow
+$1.16B
Cap. Flow %
25.21%
Top 10 Hldgs %
28.63%
Holding
2,780
New
1,000
Increased
273
Reduced
357
Closed
1,046

Sector Composition

1 Technology 18.57%
2 Consumer Discretionary 11.85%
3 Financials 7.51%
4 Communication Services 7.09%
5 Healthcare 5.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HYLN icon
2501
Hyliion Holdings
HYLN
$288M
-19,059
Closed -$949K
HYT icon
2502
BlackRock Corporate High Yield Fund
HYT
$1.53B
-14,300
Closed -$152K
IBOC icon
2503
International Bancshares
IBOC
$4.4B
-28,502
Closed -$742K
ICFI icon
2504
ICF International
ICFI
$1.77B
-9,499
Closed -$584K
IDA icon
2505
Idacorp
IDA
$6.76B
-18,510
Closed -$1.48M
IDT icon
2506
IDT Corp
IDT
$1.62B
-11,238
Closed -$73K
IGD
2507
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
-10,775
Closed -$53K
IGMS
2508
DELISTED
IGM Biosciences
IGMS
-16,805
Closed -$1.24M
III icon
2509
Information Services Group
III
$251M
-10,200
Closed -$21K
IIIV icon
2510
i3 Verticals
IIIV
$720M
-8,298
Closed -$209K
IJH icon
2511
iShares Core S&P Mid-Cap ETF
IJH
$100B
-85,050
Closed -$3.15M
IJR icon
2512
iShares Core S&P Small-Cap ETF
IJR
$85.1B
-5,350
Closed -$375K
ILPT
2513
Industrial Logistics Properties Trust
ILPT
$415M
-9,888
Closed -$216K
IMMR icon
2514
Immersion
IMMR
$222M
-42,703
Closed -$301K
INSM icon
2515
Insmed
INSM
$30.8B
-38,036
Closed -$1.22M
INVA icon
2516
Innoviva
INVA
$1.25B
-78,773
Closed -$823K
IPAR icon
2517
Interparfums
IPAR
$3.47B
-7,195
Closed -$268K
IRT icon
2518
Independence Realty Trust
IRT
$4.06B
-38,724
Closed -$448K
ITUB icon
2519
Itaú Unibanco
ITUB
$75.7B
-49,899
Closed -$148K
IVV icon
2520
iShares Core S&P 500 ETF
IVV
$670B
-62,971
Closed -$21.2M
IWB icon
2521
iShares Russell 1000 ETF
IWB
$44.2B
-10,228
Closed -$1.91M
IWY icon
2522
iShares Russell Top 200 Growth ETF
IWY
$15.2B
-15,284
Closed -$1.86M
BOX icon
2523
Box
BOX
$4.74B
-48,604
Closed -$843K
BPOP icon
2524
Popular Inc
BPOP
$8.45B
-60,104
Closed -$2.18M
BRC icon
2525
Brady Corp
BRC
$3.69B
-63,393
Closed -$2.54M