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 | |
|---|---|---|---|---|---|---|
|
SUMO
351
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $3.7M | 0.03% |
+317,317
| New | +$3.7M |
|
352
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $3.69M | 0.03% |
+129,293
| New | +$3.69M |
|
353
Cedar Fair
FUN
$2.53B
| $3.68M | 0.03% |
+67,115
| New | +$3.68M |
|
354
MGM Resorts International
MGM
$9.98B
| $3.67M | 0.03% |
87,419
+64,298
| +278% | +$2.7M |
|
355
West Pharmaceutical
WST
$18B
| $3.65M | 0.03% |
+8,882
| New | +$3.65M |
|
356
Corning
GLW
$61B
| $3.64M | 0.03% |
+98,699
| New | +$3.64M |
|
357
Gilead Sciences
GILD
$143B
| $3.63M | 0.03% |
+61,019
| New | +$3.63M |
|
358
MKS Inc. Common Stock
MKSI
$7.02B
| $3.62M | 0.03% |
24,154
-9,206
| -28% | -$1.38M |
|
|
CYXT
359
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $3.62M | 0.03% |
+296,524
| New | +$3.62M |
|
360
iShares Global Energy ETF
IXC
$1.8B
| $3.62M | 0.03% |
+100,022
| New | +$3.62M |
|
|
PLAN
361
DELISTED
Anaplan, Inc.
PLAN
| $3.61M | 0.03% |
+55,486
| New | +$3.61M |
|
362
Vanguard Information Technology ETF
VGT
$99.9B
| $3.6M | 0.03% |
8,638
+6,276
| +266% | +$2.61M |
|
363
NCR Voyix
VYX
$1.84B
| $3.59M | 0.03% |
+145,556
| New | +$3.59M |
|
364
Accenture
ACN
$159B
| $3.58M | 0.03% |
+10,624
| New | +$3.58M |
|
365
Ball Corp
BALL
$13.9B
| $3.58M | 0.03% |
+39,759
| New | +$3.58M |
|
366
Iovance Biotherapeutics
IOVA
$901M
| $3.55M | 0.03% |
212,974
+147,460
| +225% | +$2.46M |
|
367
Lemonade
LMND
$3.71B
| $3.52M | 0.03% |
133,451
+96,528
| +261% | +$2.55M |
|
368
Huntsman Corp
HUN
$1.95B
| $3.51M | 0.03% |
+93,638
| New | +$3.51M |
|
369
Boeing
BA
$174B
| $3.51M | 0.03% |
18,316
-11,907
| -39% | -$2.28M |
|
370
MDU Resources
MDU
$3.31B
| $3.5M | 0.03% |
+345,180
| New | +$3.5M |
|
371
Bank OZK
OZK
$5.9B
| $3.5M | 0.02% |
+81,894
| New | +$3.5M |
|
372
Upstart Holdings
UPST
$6.44B
| $3.48M | 0.02% |
31,891
+10,537
| +49% | +$1.15M |
|
373
Levi Strauss
LEVI
$8.79B
| $3.48M | 0.02% |
+175,883
| New | +$3.48M |
|
374
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $3.48M | 0.02% |
15,598
-14,119
| -48% | -$3.15M |
|
375
Carlisle Companies
CSL
$16.9B
| $3.47M | 0.02% |
+14,115
| New | +$3.47M |
|