HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
+10.67%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$8.66B
AUM Growth
+$4.07B
(+89%)
Cap. Flow
+$3.85B
Cap. Flow
% of AUM
44.46%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
3,229
New
1,486
Increased
464
Reduced
342
Closed
795
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.56B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$424M |
| 3 |
Exxon Mobil
XOM
|
$197M |
| 4 |
Palantir
PLTR
|
$130M |
| 5 |
Walt Disney
DIS
|
$86.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$194M |
| 2 |
Amazon
AMZN
|
$193M |
| 3 |
Apple
AAPL
|
$177M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$109M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$85.4M |
Sector Composition
| 1 | Technology | 9.32% |
| 2 | Financials | 8.5% |
| 3 | Consumer Discretionary | 8.03% |
| 4 | Communication Services | 5.34% |
| 5 | Healthcare | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APHA
251
DELISTED
Aphria Inc. Common Shares
APHA
| $4.9M | 0.05% |
266,979
+233,125
| +689% | +$4.28M |
|
252
New Oriental
EDU
$7.98B
| $4.9M | 0.05% |
+34,969
| New | +$4.9M |
|
253
Cousins Properties
CUZ
$4.95B
| $4.86M | 0.05% |
+137,473
| New | +$4.86M |
|
254
Blink Charging
BLNK
$117M
| $4.83M | 0.05% |
117,614
-71,347
| -38% | -$2.93M |
|
255
Columbia Sportswear
COLM
$3.09B
| $4.81M | 0.05% |
+45,551
| New | +$4.81M |
|
256
Thermo Fisher Scientific
TMO
$186B
| $4.81M | 0.05% |
+10,529
| New | +$4.81M |
|
257
New Jersey Resources
NJR
$4.72B
| $4.8M | 0.05% |
+120,442
| New | +$4.8M |
|
258
Salesforce
CRM
$239B
| $4.74M | 0.05% |
+22,373
| New | +$4.74M |
|
259
Celanese
CE
$5.34B
| $4.73M | 0.05% |
31,550
+5,902
| +23% | +$884K |
|
260
Casey's General Stores
CASY
$18.8B
| $4.68M | 0.05% |
+21,636
| New | +$4.68M |
|
261
Humana
HUM
$37B
| $4.64M | 0.05% |
11,069
+4,545
| +70% | +$1.91M |
|
262
Nu Skin
NUS
$569M
| $4.61M | 0.05% |
+87,183
| New | +$4.61M |
|
|
DRE
263
DELISTED
Duke Realty Corp.
DRE
| $4.59M | 0.05% |
+109,404
| New | +$4.59M |
|
264
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $4.55M | 0.05% |
61,534
+49,478
| +410% | +$3.66M |
|
265
COPT Defense Properties
CDP
$3.46B
| $4.51M | 0.05% |
171,188
+149,856
| +702% | +$3.95M |
|
|
CLGX
266
DELISTED
Corelogic, Inc.
CLGX
| $4.48M | 0.05% |
+56,555
| New | +$4.48M |
|
267
MGM Resorts International
MGM
$9.98B
| $4.44M | 0.04% |
+116,826
| New | +$4.44M |
|
268
Ally Financial
ALLY
$12.7B
| $4.43M | 0.04% |
+97,967
| New | +$4.43M |
|
269
Murphy USA
MUSA
$7.47B
| $4.38M | 0.04% |
30,265
+28,278
| +1,423% | +$4.09M |
|
270
Worthington Enterprises
WOR
$3.24B
| $4.36M | 0.04% |
105,326
+87,502
| +491% | +$3.62M |
|
271
Centene
CNC
$14.2B
| $4.27M | 0.04% |
+66,844
| New | +$4.27M |
|
|
PSTH
272
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $4.25M | 0.04% |
176,994
-204,212
| -54% | -$4.9M |
|
273
Invitation Homes
INVH
$18.5B
| $4.23M | 0.04% |
+132,177
| New | +$4.23M |
|
274
Sprout Social
SPT
$891M
| $4.23M | 0.04% |
+73,191
| New | +$4.23M |
|
|
TIGR
275
UP Fintech Holding
TIGR
$2.18B
| $4.17M | 0.04% |
+234,180
| New | +$4.17M |
|