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 | |
|---|---|---|---|---|---|---|
426
Hewlett Packard
HPE
$31B
| $3.07M | 0.02% |
+183,865
| New | +$3.07M |
|
427
iShares MSCI Thailand ETF
THD
$234M
| $3.03M | 0.02% |
+38,911
| New | +$3.03M |
|
428
HCA Healthcare
HCA
$98.5B
| $3.03M | 0.02% |
12,088
-123,576
| -91% | -$31M |
|
429
Power Integrations
POWI
$2.52B
| $3M | 0.02% |
32,382
-153,735
| -83% | -$14.2M |
|
430
BILL Holdings
BILL
$5.24B
| $2.98M | 0.02% |
+13,152
| New | +$2.98M |
|
431
Synchrony
SYF
$28.1B
| $2.98M | 0.02% |
85,680
-137,863
| -62% | -$4.8M |
|
432
DocGo
DCGO
$155M
| $2.96M | 0.02% |
+320,373
| New | +$2.96M |
|
433
Sherwin-Williams
SHW
$92.9B
| $2.96M | 0.02% |
+11,866
| New | +$2.96M |
|
434
Oshkosh
OSK
$8.93B
| $2.94M | 0.02% |
+29,227
| New | +$2.94M |
|
435
Aecom
ACM
$16.8B
| $2.92M | 0.02% |
+38,011
| New | +$2.92M |
|
436
Adaptive Biotechnologies
ADPT
$1.96B
| $2.88M | 0.02% |
+207,728
| New | +$2.88M |
|
437
TriNet
TNET
$3.43B
| $2.85M | 0.02% |
28,959
+19,574
| +209% | +$1.93M |
|
438
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.85M | 0.02% |
55,577
+15,621
| +39% | +$800K |
|
439
iShares US Energy ETF
IYE
$1.16B
| $2.83M | 0.02% |
+69,231
| New | +$2.83M |
|
440
Western Midstream Partners
WES
$14.5B
| $2.83M | 0.02% |
+112,302
| New | +$2.83M |
|
441
Lightwave Logic
LWLG
$423M
| $2.83M | 0.02% |
+294,411
| New | +$2.83M |
|
|
SCWX
442
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $2.82M | 0.02% |
+212,708
| New | +$2.82M |
|
|
IPOD
443
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
| $2.82M | 0.02% |
281,932
-210
| -0.1% | -$2.1K |
|
444
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
| $2.81M | 0.02% |
43,540
+13,432
| +45% | +$868K |
|
445
W.P. Carey
WPC
$14.9B
| $2.81M | 0.02% |
35,484
-49,791
| -58% | -$3.94M |
|
|
HIBB
446
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.8M | 0.02% |
63,201
+41,893
| +197% | +$1.86M |
|
447
Simply Good Foods
SMPL
$2.86B
| $2.8M | 0.02% |
73,815
-80,020
| -52% | -$3.04M |
|
448
Gran Tierra Energy
GTE
$139M
| $2.79M | 0.02% |
177,534
+176,302
| +14,310% | +$2.77M |
|
|
HTO
449
H2O America Common Stock
HTO
$1.78B
| $2.79M | 0.02% |
40,028
+13,509
| +51% | +$940K |
|
450
Origin Materials
ORGN
$77.7M
| $2.78M | 0.02% |
422,197
+120,725
| +40% | +$794K |
|