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 | |
|---|---|---|---|---|---|---|
3126
Phunware
PHUN
$54.1M
| – | – |
-701
| Closed | -$57K |
|
3127
Polaris
PII
$3.35B
| – | – |
-97,835
| Closed | -$13.1M |
|
3128
Premier
PINC
$2.24B
| – | – |
-62,112
| Closed | -$2.1M |
|
3129
Pinterest
PINS
$24.8B
| – | – |
-4,085
| Closed | -$302K |
|
3130
Piper Sandler
PIPR
$5.9B
| – | – |
-5,613
| Closed | -$615K |
|
3131
Park Hotels & Resorts
PK
$2.37B
| – | – |
-9,914
| Closed | -$213K |
|
3132
Prologis
PLD
$104B
| – | – |
-65,569
| Closed | -$6.95M |
|
3133
Palomar
PLMR
$3.32B
| – | – |
-22,925
| Closed | -$1.54M |
|
|
3134
Palantir
PLTR
$385B
| – | – |
-5,595,517
| Closed | -$130M |
|
3135
Pluri
PLUR
$37.2M
| – | – |
-1,910
| Closed | -$72K |
|
3136
Pinnacle West Capital
PNW
$10.5B
| – | – |
-38,094
| Closed | -$3.1M |
|
3137
PPG Industries
PPG
$25.2B
| – | – |
-18,960
| Closed | -$2.85M |
|
3138
Permian Resources
PR
$9.66B
| – | – |
-103,917
| Closed | -$436K |
|
3139
Perdoceo Education
PRDO
$2.18B
| – | – |
-58,628
| Closed | -$701K |
|
3140
Perrigo
PRGO
$3.07B
| – | – |
-47,954
| Closed | -$1.94M |
|
3141
Primoris Services
PRIM
$6.26B
| – | – |
-48,693
| Closed | -$1.61M |
|
3142
Prudential Financial
PRU
$37.2B
| – | – |
-165,379
| Closed | -$15.1M |
|
3143
Paysafe
PSFE
$837M
| – | – |
-8,007
| Closed | -$1.3M |
|
3144
Personalis
PSNL
$472M
| – | – |
-35,722
| Closed | -$879K |
|
3145
Prudential
PUK
$34.1B
| – | – |
-7,030
| Closed | -$291K |
|
3146
Pyxis Tankers
PXS
$29.9M
| – | – |
-3,946
| Closed | -$16K |
|
3147
Principal Exchange-Traded Funds Principal Value ETF
PY
$141M
| – | – |
-9,741
| Closed | -$394K |
|
3148
PayPal
PYPL
$64.7B
| – | – |
-6,165
| Closed | -$1.5M |
|
3149
QCR Holdings
QCRH
$1.34B
| – | – |
-11,210
| Closed | -$529K |
|
|
QD
3150
Qudian
QD
$692M
| – | – |
-99,735
| Closed | -$227K |
|