HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
+6.99%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$7.96B
AUM Growth
+$1.12B
(+16%)
Cap. Flow
+$891M
Cap. Flow
% of AUM
11.19%
Top 10 Holdings %
Top 10 Hldgs %
27.76%
Holding
3,444
New
1,131
Increased
434
Reduced
467
Closed
1,138
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$314M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$173M |
| 3 |
Valero Energy
VLO
|
+$144M |
| 4 |
Linde
LIN
|
+$115M |
| 5 |
Eli Lilly
LLY
|
+$110M |
Top Sells
| 1 |
Apple
AAPL
|
+$206M |
| 2 |
McKesson
MCK
|
+$116M |
| 3 |
Synopsys
SNPS
|
+$112M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$76.2M |
| 5 |
Cisco
CSCO
|
+$71.3M |
Sector Composition
| 1 | Technology | 12.22% |
| 2 | Industrials | 10.7% |
| 3 | Healthcare | 9.44% |
| 4 | Financials | 9.23% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Worthington Enterprises
WOR
$3.23B
| $2.62M | 0.03% |
+65,837
| New | +$2.62M |
|
452
Bright Horizons
BFAM
$6.62B
| $2.62M | 0.03% |
+33,970
| New | +$2.62M |
|
453
FormFactor
FORM
$2.26B
| $2.61M | 0.03% |
82,027
+9,706
| +13% | +$309K |
|
454
Pennant Group
PNTG
$840M
| $2.61M | 0.03% |
182,979
+32,530
| +22% | +$464K |
|
455
Golar LNG
GLNG
$4.52B
| $2.59M | 0.03% |
119,874
-27,980
| -19% | -$604K |
|
456
3D Systems Corporation
DDD
$278M
| $2.58M | 0.03% |
+241,105
| New | +$2.58M |
|
457
Upwork
UPWK
$2.12B
| $2.58M | 0.03% |
+228,121
| New | +$2.58M |
|
458
ProShares Ultra Dow30
DDM
$441M
| $2.58M | 0.03% |
40,486
+5,332
| +15% | +$340K |
|
459
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $2.58M | 0.03% |
25,098
+9,400
| +60% | +$966K |
|
|
LSXMA
460
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.58M | 0.03% |
124,990
+19,740
| +19% | +$407K |
|
461
Haverty Furniture Companies
HVT
$385M
| $2.58M | 0.03% |
80,815
+26,553
| +49% | +$847K |
|
462
GameStop
GME
$10.4B
| $2.56M | 0.03% |
111,245
+100,086
| +897% | +$2.3M |
|
463
Graham Holdings Company
GHC
$4.93B
| $2.56M | 0.03% |
4,289
-3,193
| -43% | -$1.9M |
|
464
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $2.55M | 0.03% |
+113,578
| New | +$2.55M |
|
465
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $2.55M | 0.03% |
32,654
+18,352
| +128% | +$1.43M |
|
466
SPDR S&P Insurance ETF
KIE
$856M
| $2.54M | 0.03% |
64,658
+36,196
| +127% | +$1.42M |
|
467
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.52M | 0.03% |
+49,811
| New | +$2.52M |
|
468
Chegg
CHGG
$169M
| $2.51M | 0.03% |
+154,090
| New | +$2.51M |
|
469
OptimizeRx
OPRX
$340M
| $2.5M | 0.03% |
171,079
+118,243
| +224% | +$1.73M |
|
470
U-Haul Holding Co
UHAL
$10.9B
| $2.48M | 0.03% |
+41,606
| New | +$2.48M |
|
|
ILPT
471
Industrial Logistics Properties Trust
ILPT
$407M
| $2.47M | 0.03% |
804,118
+738,605
| +1,127% | +$2.27M |
|
472
Banc of California
BANC
$2.64B
| $2.46M | 0.03% |
196,198
+179,355
| +1,065% | +$2.25M |
|
473
Korn Ferry
KFY
$3.79B
| $2.46M | 0.03% |
47,513
+39,006
| +459% | +$2.02M |
|
474
MGE Energy Inc
MGEE
$3.1B
| $2.46M | 0.03% |
31,623
+16,744
| +113% | +$1.3M |
|
|
ARNC
475
DELISTED
Arconic Corporation
ARNC
| $2.44M | 0.03% |
93,148
+58,170
| +166% | +$1.53M |
|