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 | |
|---|---|---|---|---|---|---|
426
Prestige Consumer Healthcare
PBH
$3.2B
| $2.79M | 0.04% |
44,573
+33,468
| +301% | +$2.09M |
|
427
CVB Financial
CVBF
$2.8B
| $2.78M | 0.04% |
108,148
-74,431
| -41% | -$1.92M |
|
428
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $2.78M | 0.04% |
+25,390
| New | +$2.78M |
|
429
Forward Air
FWRD
$916M
| $2.76M | 0.04% |
+26,349
| New | +$2.76M |
|
|
MMP
430
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.76M | 0.04% |
54,938
+29,110
| +113% | +$1.46M |
|
|
NVRO
431
DELISTED
NEVRO CORP.
NVRO
| $2.76M | 0.04% |
+69,582
| New | +$2.76M |
|
432
Stride
LRN
$7.01B
| $2.75M | 0.04% |
+87,886
| New | +$2.75M |
|
433
Plug Power
PLUG
$1.69B
| $2.73M | 0.04% |
221,002
+201,437
| +1,030% | +$2.49M |
|
434
Comstock Resources
CRK
$4.66B
| $2.73M | 0.04% |
+199,299
| New | +$2.73M |
|
435
Casey's General Stores
CASY
$18.8B
| $2.73M | 0.04% |
12,177
-16,194
| -57% | -$3.63M |
|
436
Applovin
APP
$166B
| $2.73M | 0.04% |
+258,900
| New | +$2.73M |
|
437
MGM Resorts International
MGM
$9.98B
| $2.72M | 0.04% |
81,190
-415,325
| -84% | -$13.9M |
|
438
Nordic American Tanker
NAT
$692M
| $2.72M | 0.04% |
888,774
+489,153
| +122% | +$1.5M |
|
439
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$120M
| $2.7M | 0.04% |
163,815
+95,044
| +138% | +$1.57M |
|
440
West Pharmaceutical
WST
$18B
| $2.7M | 0.04% |
11,486
-4,282
| -27% | -$1.01M |
|
441
Cross Country Healthcare
CCRN
$462M
| $2.7M | 0.04% |
+101,546
| New | +$2.7M |
|
|
JWN
442
DELISTED
Nordstrom
JWN
| $2.68M | 0.04% |
166,319
-84,478
| -34% | -$1.36M |
|
443
Western Alliance Bancorporation
WAL
$10B
| $2.67M | 0.04% |
+44,836
| New | +$2.67M |
|
444
Cogent Communications
CCOI
$1.81B
| $2.67M | 0.04% |
+46,705
| New | +$2.67M |
|
445
Camping World
CWH
$1.12B
| $2.66M | 0.04% |
+119,104
| New | +$2.66M |
|
446
International Seaways
INSW
$2.31B
| $2.66M | 0.04% |
+71,743
| New | +$2.66M |
|
447
Ryerson Holding
RYI
$757M
| $2.65M | 0.04% |
+87,537
| New | +$2.65M |
|
448
iShares US Medical Devices ETF
IHI
$4.35B
| $2.65M | 0.04% |
+50,331
| New | +$2.65M |
|
449
Grand Canyon Education
LOPE
$5.74B
| $2.65M | 0.04% |
25,038
+20,517
| +454% | +$2.17M |
|
450
Liberty Media Series A
FWONA
$22.6B
| $2.64M | 0.04% |
+51,655
| New | +$2.64M |
|