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 | |
|---|---|---|---|---|---|---|
|
SJR
476
DELISTED
Shaw Communications Inc.
SJR
| $2.66M | 0.02% |
92,047
+15,190
| +20% | +$439K |
|
477
Primerica
PRI
$8.74B
| $2.66M | 0.02% |
+17,368
| New | +$2.66M |
|
478
Magnachip Semiconductor
MX
$110M
| $2.66M | 0.02% |
+111,290
| New | +$2.66M |
|
479
Eastern Bankshares
EBC
$3.37B
| $2.64M | 0.02% |
+128,412
| New | +$2.64M |
|
480
APA Corp
APA
$8.33B
| $2.63M | 0.02% |
121,760
+92,860
| +321% | +$2.01M |
|
481
Cheesecake Factory
CAKE
$2.92B
| $2.63M | 0.02% |
48,471
+25,972
| +115% | +$1.41M |
|
482
SEI Investments
SEIC
$10.7B
| $2.63M | 0.02% |
42,384
+32,898
| +347% | +$2.04M |
|
483
Quest Diagnostics
DGX
$20.1B
| $2.62M | 0.02% |
+19,876
| New | +$2.62M |
|
484
TriNet
TNET
$3.3B
| $2.62M | 0.02% |
+36,173
| New | +$2.62M |
|
485
Kontoor Brands
KTB
$4.29B
| $2.62M | 0.02% |
+46,454
| New | +$2.62M |
|
486
Rogers Corp
ROG
$1.44B
| $2.61M | 0.02% |
13,013
+10,316
| +382% | +$2.07M |
|
487
West Pharmaceutical
WST
$18.4B
| $2.61M | 0.02% |
+7,261
| New | +$2.61M |
|
488
Littelfuse
LFUS
$6.54B
| $2.6M | 0.02% |
+10,212
| New | +$2.6M |
|
489
Chart Industries
GTLS
$8.95B
| $2.59M | 0.02% |
17,731
+14,073
| +385% | +$2.06M |
|
|
AVYA
490
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $2.59M | 0.02% |
+96,434
| New | +$2.59M |
|
|
BERY
491
DELISTED
Berry Global Group, Inc.
BERY
| $2.59M | 0.02% |
43,313
+34,972
| +419% | +$2.09M |
|
492
Mercury Systems
MRCY
$4.3B
| $2.59M | 0.02% |
+39,036
| New | +$2.59M |
|
|
AQUA
493
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $2.58M | 0.02% |
+76,387
| New | +$2.58M |
|
494
UGI
UGI
$7.38B
| $2.58M | 0.02% |
55,675
+17,351
| +45% | +$803K |
|
495
Factset
FDS
$13.7B
| $2.57M | 0.02% |
7,646
+4,534
| +146% | +$1.52M |
|
496
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$249M
| $2.57M | 0.02% |
+106,680
| New | +$2.57M |
|
|
ZEN
497
DELISTED
ZENDESK INC
ZEN
| $2.57M | 0.02% |
17,784
+6,360
| +56% | +$918K |
|
498
Blackstone Mortgage Trust
BXMT
$3.41B
| $2.56M | 0.02% |
+80,299
| New | +$2.56M |
|
|
EFC
499
Ellington Financial
EFC
$1.36B
| $2.55M | 0.02% |
+133,067
| New | +$2.55M |
|
|
SYNH
500
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.53M | 0.02% |
+28,253
| New | +$2.53M |
|