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 | 6.49% |
| 5 | Materials | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3051
Matrix Service
MTRX
$340M
| – | – |
-11,292
| Closed | -$148K |
|
3052
Murphy Oil
MUR
$3.68B
| – | – |
-100,645
| Closed | -$1.65M |
|
3053
Murphy USA
MUSA
$7.21B
| – | – |
-30,265
| Closed | -$4.38M |
|
3054
Microvision
MVIS
$334M
| – | – |
-459,998
| Closed | -$8.53M |
|
|
NAK
3055
Northern Dynasty Minerals
NAK
$451M
| – | – |
-55,498
| Closed | -$35K |
|
3056
Navient
NAVI
$1.29B
| – | – |
-18,962
| Closed | -$271K |
|
3057
Norwegian Cruise Line
NCLH
$11.2B
| – | – |
-212,126
| Closed | -$5.85M |
|
|
NCNA
3058
NuCana
NCNA
$5.88M
| – | – |
-4
| Closed | -$109K |
|
3059
Cloudflare
NET
$77B
| – | – |
-15,539
| Closed | -$1.09M |
|
3060
New Fortress Energy
NFE
$378M
| – | – |
-315,309
| Closed | -$14.5M |
|
3061
Netflix
NFLX
$532B
| – | – |
-9,460
| Closed | -$4.93M |
|
|
NGD
3062
New Gold Inc
NGD
$5.11B
| – | – |
-37,728
| Closed | -$58K |
|
3063
NGL Energy Partners
NGL
$758M
| – | – |
-797,844
| Closed | -$1.63M |
|
3064
Vitamin Cottage Natural Grocers
NGVC
$841M
| – | – |
-64,176
| Closed | -$1.13M |
|
3065
NiSource
NI
$19.1B
| – | – |
-14,063
| Closed | -$339K |
|
3066
Organogenesis Holdings
ORGO
$604M
| – | – |
-35,761
| Closed | -$651K |
|
3067
Oric Pharmaceuticals
ORIC
$1.03B
| – | – |
-49,514
| Closed | -$1.21M |
|
3068
NIO
NIO
$12.8B
| – | – |
-104,188
| Closed | -$4.06M |
|
3069
Nike
NKE
$109B
| – | – |
-18,414
| Closed | -$2.45M |
|
3070
New Mountain Finance
NMFC
$1.11B
| – | – |
-109,369
| Closed | -$1.36M |
|
3071
NMI Holdings
NMIH
$3.06B
| – | – |
-12,434
| Closed | -$293K |
|
3072
Nano X Imaging
NNOX
$247M
| – | – |
-18,427
| Closed | -$763K |
|
3073
Northern Oil and Gas
NOG
$2.49B
| – | – |
-129,527
| Closed | -$1.56M |
|
3074
NOV
NOV
$4.85B
| – | – |
-21,742
| Closed | -$298K |
|
3075
ServiceNow
NOW
$193B
| – | – |
0
| – | – |
|