HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
+7.32%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$10.5B
AUM Growth
+$1.87B
(+22%)
Cap. Flow
+$1.51B
Cap. Flow
% of AUM
14.38%
Top 10 Holdings %
Top 10 Hldgs %
31.7%
Holding
3,681
New
1,242
Increased
545
Reduced
559
Closed
974
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$304M |
| 2 |
Linde
LIN
|
+$252M |
| 3 |
Moderna
MRNA
|
+$137M |
| 4 |
ARK Innovation ETF
ARKK
|
+$105M |
| 5 |
Honeywell
HON
|
+$94.2M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$337M |
| 2 |
Exxon Mobil
XOM
|
+$218M |
| 3 |
Palantir
PLTR
|
+$130M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$100M |
| 5 |
Snowflake
SNOW
|
+$81.3M |
Sector Composition
| 1 | Technology | 10% |
| 2 | Healthcare | 9.53% |
| 3 | Consumer Discretionary | 8.61% |
| 4 | Industrials | 6.49% |
| 5 | Materials | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
New York Times
NYT
$9.34B
| $3.07M | 0.03% |
70,433
+44,530
| +172% | +$1.94M |
|
|
RC
427
Ready Capital
RC
$679M
| $3.06M | 0.03% |
+192,576
| New | +$3.06M |
|
|
IPOF
428
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $3.04M | 0.03% |
298,502
-150
| -0.1% | -$1.53K |
|
429
Avis
CAR
$5.51B
| $3.04M | 0.03% |
+39,070
| New | +$3.04M |
|
430
Texas Roadhouse
TXRH
$10.9B
| $3.03M | 0.03% |
31,497
-25,852
| -45% | -$2.49M |
|
431
Dayforce
DAY
$10.9B
| $3.02M | 0.03% |
31,497
+19,137
| +155% | +$1.84M |
|
432
Public Service Enterprise Group
PEG
$40.5B
| $3.02M | 0.03% |
+50,568
| New | +$3.02M |
|
433
Iridium Communications
IRDM
$1.98B
| $3.02M | 0.03% |
+75,456
| New | +$3.02M |
|
434
Monro
MNRO
$499M
| $3.01M | 0.03% |
47,397
+10,774
| +29% | +$684K |
|
435
Verint Systems
VRNT
$1.23B
| $3.01M | 0.03% |
+66,799
| New | +$3.01M |
|
436
Western Union
WU
$2.75B
| $3.01M | 0.03% |
+131,047
| New | +$3.01M |
|
437
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3M | 0.03% |
57,272
+36,349
| +174% | +$1.9M |
|
438
Quanta Services
PWR
$58.1B
| $3M | 0.03% |
33,125
+23,929
| +260% | +$2.17M |
|
|
ARCH
439
DELISTED
Arch Resources, Inc.
ARCH
| $3M | 0.03% |
+52,653
| New | +$3M |
|
440
ProShares Short S&P500
SH
$1.23B
| $3M | 0.03% |
48,698
-44,149
| -48% | -$2.72M |
|
441
Eastman Chemical
EMN
$7.62B
| $2.99M | 0.03% |
25,594
-56,709
| -69% | -$6.62M |
|
442
Hecla Mining
HL
$7.25B
| $2.98M | 0.03% |
400,179
+326,956
| +447% | +$2.43M |
|
443
Jacobs Solutions
J
$17.2B
| $2.93M | 0.03% |
+26,556
| New | +$2.93M |
|
|
IPOD
444
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
| $2.92M | 0.03% |
280,877
-513
| -0.2% | -$5.33K |
|
445
Cognex
CGNX
$7.42B
| $2.91M | 0.03% |
+34,635
| New | +$2.91M |
|
446
AB InBev
BUD
$115B
| $2.9M | 0.03% |
40,320
+26,061
| +183% | +$1.88M |
|
447
Whirlpool
WHR
$5.23B
| $2.9M | 0.03% |
13,304
+8,940
| +205% | +$1.95M |
|
448
Vanguard High Dividend Yield ETF
VYM
$64.5B
| $2.89M | 0.03% |
27,555
-54,965
| -67% | -$5.76M |
|
449
Openlane
KAR
$3.09B
| $2.87M | 0.03% |
+163,489
| New | +$2.87M |
|
|
HRC
450
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.87M | 0.03% |
25,263
+6,598
| +35% | +$749K |
|