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 | |
|---|---|---|---|---|---|---|
|
SAIL
326
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $4.1M | 0.03% |
80,055
+62,116
| +346% | +$3.18M |
|
327
Ionis Pharmaceuticals
IONS
$9.76B
| $4.05M | 0.03% |
+109,376
| New | +$4.05M |
|
328
Vanguard Energy ETF
VDE
$7.2B
| $4.04M | 0.03% |
+37,706
| New | +$4.04M |
|
329
MGIC Investment
MTG
$6.55B
| $4.03M | 0.03% |
297,599
+133,338
| +81% | +$1.81M |
|
330
Hims & Hers Health
HIMS
$10.9B
| $4.01M | 0.03% |
751,534
+363,924
| +94% | +$1.94M |
|
331
Cadence Design Systems
CDNS
$95.6B
| $3.97M | 0.03% |
+24,169
| New | +$3.97M |
|
332
Hayward Holdings
HAYW
$3.52B
| $3.93M | 0.03% |
+236,580
| New | +$3.93M |
|
333
Mid-America Apartment Communities
MAA
$17B
| $3.92M | 0.03% |
+18,731
| New | +$3.92M |
|
334
WEX
WEX
$5.87B
| $3.92M | 0.03% |
+21,989
| New | +$3.92M |
|
335
Microvast
MVST
$829M
| $3.9M | 0.03% |
+582,079
| New | +$3.9M |
|
336
CBRE Group
CBRE
$48.9B
| $3.89M | 0.03% |
+42,506
| New | +$3.89M |
|
|
REGI
337
DELISTED
Renewable Energy Group, Inc.
REGI
| $3.88M | 0.03% |
+64,048
| New | +$3.88M |
|
338
iShares MSCI ACWI ETF
ACWI
$22.1B
| $3.88M | 0.03% |
+38,883
| New | +$3.88M |
|
339
Masimo
MASI
$8B
| $3.85M | 0.03% |
+26,423
| New | +$3.85M |
|
340
Viavi Solutions
VIAV
$2.6B
| $3.82M | 0.03% |
+237,654
| New | +$3.82M |
|
341
Foot Locker
FL
$2.29B
| $3.82M | 0.03% |
+128,751
| New | +$3.82M |
|
|
HZNP
342
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.81M | 0.03% |
+36,257
| New | +$3.81M |
|
343
Medifast
MED
$149M
| $3.81M | 0.03% |
22,315
+19,807
| +790% | +$3.38M |
|
344
OneSpan
OSPN
$583M
| $3.8M | 0.03% |
+263,358
| New | +$3.8M |
|
345
Premier
PINC
$2.13B
| $3.8M | 0.03% |
106,682
+23,397
| +28% | +$833K |
|
346
Cracker Barrel
CBRL
$1.18B
| $3.76M | 0.03% |
+31,689
| New | +$3.76M |
|
|
DCT
347
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $3.76M | 0.03% |
170,058
+143,708
| +545% | +$3.18M |
|
348
Perrigo
PRGO
$3.12B
| $3.76M | 0.03% |
97,809
+82,528
| +540% | +$3.17M |
|
|
MTTR
349
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $3.75M | 0.03% |
462,147
-55,984
| -11% | -$455K |
|
350
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.75M | 0.03% |
31,323
+21,775
| +228% | +$2.6M |
|