HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
-4.94%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$13.2B
AUM Growth
-$3.63B
(-22%)
Cap. Flow
-$2.77B
Cap. Flow
% of AUM
-20.98%
Top 10 Holdings %
Top 10 Hldgs %
49.59%
Holding
3,939
New
1,080
Increased
656
Reduced
504
Closed
1,137
Top Buys
| 1 |
TSMC
TSM
|
+$256M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$162M |
| 3 |
Oracle
ORCL
|
+$128M |
| 4 |
Atlassian
TEAM
|
+$111M |
| 5 |
Roblox
RBLX
|
+$98.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.59B |
| 2 |
Tesla
TSLA
|
+$418M |
| 3 |
KLA
KLAC
|
+$149M |
| 4 |
Bank of America
BAC
|
+$149M |
| 5 |
KKR & Co
KKR
|
+$104M |
Sector Composition
| 1 | Technology | 12.41% |
| 2 | Financials | 8.43% |
| 3 | Consumer Discretionary | 4.66% |
| 4 | Communication Services | 3.63% |
| 5 | Healthcare | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3126
HSBC
HSBC
$238B
| – | – |
-85,650
| Closed | -$2.58M |
|
3127
Heidrick & Struggles
HSII
$1.03B
| – | – |
-9,994
| Closed | -$437K |
|
3128
HealthStream
HSTM
$846M
| – | – |
-8,295
| Closed | -$218K |
|
3129
Hercules Capital
HTGC
$3.52B
| – | – |
-139,311
| Closed | -$2.31M |
|
3130
Hilltop Holdings
HTH
$2.2B
| – | – |
-39,822
| Closed | -$1.4M |
|
3131
HubSpot
HUBS
$26B
| – | – |
-2,870
| Closed | -$1.89M |
|
|
HUIZ
3132
Huize Holding Ltd
HUIZ
$27.4M
| – | – |
-2,295
| Closed | -$16K |
|
3133
Humana
HUM
$33B
| – | – |
-30,510
| Closed | -$14.2M |
|
3134
Huron Consulting
HURN
$2.41B
| – | – |
-9,538
| Closed | -$475K |
|
|
HUYA
3135
Huya Inc
HUYA
$745M
| – | – |
-40,773
| Closed | -$282K |
|
3136
Hancock Whitney
HWC
$5.37B
| – | – |
-30,256
| Closed | -$1.51M |
|
3137
Hexcel
HXL
$5.01B
| – | – |
-15,619
| Closed | -$809K |
|
3138
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| – | – |
-53,323
| Closed | -$4.64M |
|
3139
Hyperfine
HYPR
$106M
| – | – |
-16,394
| Closed | -$118K |
|
3140
MarineMax
HZO
$556M
| – | – |
-32,754
| Closed | -$1.93M |
|
3141
Amplify Online Retail ETF
IBUY
$159M
| – | – |
-104,564
| Closed | -$9.21M |
|
3142
Idacorp
IDA
$6.79B
| – | – |
-42,956
| Closed | -$4.87M |
|
3143
InterDigital
IDCC
$8.14B
| – | – |
-6,131
| Closed | -$439K |
|
3144
Imperial Oil
IMO
$46.5B
| – | – |
-8,470
| Closed | -$305K |
|
3145
Incyte
INCY
$16.8B
| – | – |
-348,268
| Closed | -$25.6M |
|
3146
Inogen
INGN
$230M
| – | – |
-19,255
| Closed | -$654K |
|
3147
Ingredion
INGR
$8.08B
| – | – |
-11,886
| Closed | -$1.15M |
|
3148
Inovio Pharmaceuticals
INO
$143M
| – | – |
-2,525
| Closed | -$151K |
|
3149
Inspired Entertainment
INSE
$247M
| – | – |
-17,889
| Closed | -$231K |
|
3150
Inspire Medical Systems
INSP
$2.34B
| – | – |
-3,763
| Closed | -$865K |
|