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 | |
|---|---|---|---|---|---|---|
376
Varonis Systems
VRNS
$6.28B
| $3.46M | 0.02% |
+72,793
| New | +$3.46M |
|
377
SPDR S&P Bank ETF
KBE
$1.62B
| $3.45M | 0.02% |
+65,857
| New | +$3.45M |
|
378
Lazard
LAZ
$5.32B
| $3.44M | 0.02% |
99,635
+86,454
| +656% | +$2.98M |
|
379
Madison Square Garden
MSGS
$4.71B
| $3.43M | 0.02% |
19,141
+703
| +4% | +$126K |
|
380
iShares Global Clean Energy ETF
ICLN
$1.59B
| $3.43M | 0.02% |
159,410
+83,864
| +111% | +$1.8M |
|
381
Fulton Financial
FULT
$3.53B
| $3.43M | 0.02% |
+206,194
| New | +$3.43M |
|
382
Lincoln Electric
LECO
$13.5B
| $3.42M | 0.02% |
24,807
-1,887
| -7% | -$260K |
|
383
Coherent
COHR
$15.2B
| $3.4M | 0.02% |
46,890
-29,746
| -39% | -$2.16M |
|
384
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $3.4M | 0.02% |
33,920
+10,973
| +48% | +$1.1M |
|
385
Harley-Davidson
HOG
$3.67B
| $3.39M | 0.02% |
+86,119
| New | +$3.39M |
|
386
Littelfuse
LFUS
$6.51B
| $3.38M | 0.02% |
+13,547
| New | +$3.38M |
|
387
Kinross Gold
KGC
$26.9B
| $3.36M | 0.02% |
+572,168
| New | +$3.36M |
|
388
iShares MSCI Germany ETF
EWG
$2.51B
| $3.36M | 0.02% |
118,356
+102,840
| +663% | +$2.92M |
|
389
Curtiss-Wright
CW
$18.1B
| $3.36M | 0.02% |
22,360
-2,383
| -10% | -$358K |
|
390
Integra LifeSciences
IART
$1.25B
| $3.36M | 0.02% |
52,219
+39,137
| +299% | +$2.51M |
|
391
Raymond James Financial
RJF
$33B
| $3.33M | 0.02% |
+30,272
| New | +$3.33M |
|
|
IPOF
392
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $3.3M | 0.02% |
326,445
+3,505
| +1% | +$35.4K |
|
393
Public Service Enterprise Group
PEG
$40.5B
| $3.29M | 0.02% |
47,003
+23,682
| +102% | +$1.66M |
|
394
Warner Music
WMG
$17B
| $3.29M | 0.02% |
+86,829
| New | +$3.29M |
|
395
Coty
COTY
$3.81B
| $3.28M | 0.02% |
+364,642
| New | +$3.28M |
|
396
United Therapeutics
UTHR
$18.1B
| $3.27M | 0.02% |
18,209
+13,493
| +286% | +$2.42M |
|
397
Public Storage
PSA
$52.2B
| $3.25M | 0.02% |
+8,316
| New | +$3.25M |
|
398
AXIS Capital
AXS
$7.62B
| $3.23M | 0.02% |
53,486
+26,197
| +96% | +$1.58M |
|
399
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.23M | 0.02% |
60,527
+37,790
| +166% | +$2.02M |
|
400
iShares Core High Dividend ETF
HDV
$11.5B
| $3.23M | 0.02% |
30,196
-11,834
| -28% | -$1.26M |
|