HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
+8.08%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$6.83B
AUM Growth
-$2.21B
(-24%)
Cap. Flow
-$2.53B
Cap. Flow
% of AUM
-37.06%
Top 10 Holdings %
Top 10 Hldgs %
22.93%
Holding
3,643
New
1,056
Increased
469
Reduced
484
Closed
1,330
Top Buys
| 1 |
Apple
AAPL
|
$206M |
| 2 |
McKesson
MCK
|
$133M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$76.2M |
| 4 |
Cisco
CSCO
|
$60.2M |
| 5 |
Tesla
TSLA
|
$57.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$625M |
| 2 |
Atlassian
TEAM
|
$221M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
$214M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$159M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$157M |
Sector Composition
| 1 | Technology | 18.59% |
| 2 | Financials | 10.83% |
| 3 | Healthcare | 10.1% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Industrials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Amicus Therapeutics
FOLD
$2.46B
| $3.55M | 0.05% |
290,676
+238,531
| +457% | +$2.91M |
|
352
Brink's
BCO
$4.78B
| $3.54M | 0.05% |
+65,921
| New | +$3.54M |
|
353
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$155M
| $3.53M | 0.05% |
+44,300
| New | +$3.53M |
|
354
Vanguard Materials ETF
VAW
$2.89B
| $3.51M | 0.05% |
20,646
-475
| -2% | -$80.8K |
|
355
Enerpac Tool Group
EPAC
$2.3B
| $3.5M | 0.05% |
137,448
+58,419
| +74% | +$1.49M |
|
356
Cannae Holdings
CNNE
$1.09B
| $3.47M | 0.05% |
167,891
+124,447
| +286% | +$2.57M |
|
357
ProShares UltraShort Dow 30
DXD
$52.1M
| $3.47M | 0.05% |
80,233
+27,904
| +53% | +$1.21M |
|
358
Cboe Global Markets
CBOE
$24.3B
| $3.46M | 0.05% |
27,610
-1
| -0% | -$125 |
|
359
Cal-Maine
CALM
$5.52B
| $3.46M | 0.05% |
63,603
-64,419
| -50% | -$3.51M |
|
360
Warner Music
WMG
$17B
| $3.45M | 0.05% |
+98,409
| New | +$3.45M |
|
361
Cloudflare
NET
$74.7B
| $3.42M | 0.05% |
75,622
-142,918
| -65% | -$6.46M |
|
362
Radian Group
RDN
$4.79B
| $3.42M | 0.05% |
179,100
-47,920
| -21% | -$914K |
|
|
CHX
363
DELISTED
ChampionX
CHX
| $3.41M | 0.05% |
117,531
+105,314
| +862% | +$3.05M |
|
364
Haemonetics
HAE
$2.62B
| $3.39M | 0.05% |
+43,145
| New | +$3.39M |
|
365
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $3.39M | 0.05% |
+41,189
| New | +$3.39M |
|
366
Golar LNG
GLNG
$4.52B
| $3.37M | 0.05% |
+147,854
| New | +$3.37M |
|
|
SBNY
367
DELISTED
Signature Bank
SBNY
| $3.37M | 0.05% |
29,234
-14,769
| -34% | -$1.7M |
|
368
Direxion Daily Real Estate Bear 3X Shares
DRV
$42M
| $3.37M | 0.05% |
62,410
-36,211
| -37% | -$1.95M |
|
369
Royal Caribbean
RCL
$95.7B
| $3.36M | 0.05% |
+68,038
| New | +$3.36M |
|
370
Vanguard Growth ETF
VUG
$186B
| $3.36M | 0.05% |
15,779
-5,304
| -25% | -$1.13M |
|
|
BERY
371
DELISTED
Berry Global Group, Inc.
BERY
| $3.32M | 0.05% |
59,907
-37,139
| -38% | -$2.06M |
|
372
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $3.31M | 0.05% |
+25,602
| New | +$3.31M |
|
373
Gray Television
GTN
$625M
| $3.3M | 0.05% |
294,829
+73,358
| +33% | +$821K |
|
374
Rush Enterprises Class A
RUSHA
$4.53B
| $3.29M | 0.05% |
94,425
+78,685
| +500% | +$2.74M |
|
375
Datadog
DDOG
$47.5B
| $3.29M | 0.05% |
+44,764
| New | +$3.29M |
|