HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
+9.02%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$16.8B
AUM Growth
+$1.12B
(+7.1%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
57.13%
Holding
4,241
New
1,232
Increased
506
Reduced
661
Closed
1,394
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$976M |
| 2 |
Tesla
TSLA
|
+$418M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$322M |
| 4 |
KLA
KLAC
|
+$149M |
| 5 |
Bank of America
BAC
|
+$145M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$600M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$150M |
| 3 |
Merck
MRK
|
+$134M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$119M |
| 5 |
Idexx Laboratories
IDXX
|
+$118M |
Sector Composition
| 1 | Financials | 9% |
| 2 | Consumer Discretionary | 7.29% |
| 3 | Technology | 7.02% |
| 4 | Industrials | 4.09% |
| 5 | Healthcare | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Kellanova
K
$27.5B
| $2.56M | 0.01% |
42,259
+19,418
| +85% | +$1.17M |
|
|
ML
477
DELISTED
MoneyLion Inc.
ML
| $2.55M | 0.01% |
21,104
+19,651
| +1,352% | +$2.38M |
|
478
Open Lending Corp
LPRO
$254M
| $2.55M | 0.01% |
+113,473
| New | +$2.55M |
|
|
GMS
479
DELISTED
GMS Inc
GMS
| $2.54M | 0.01% |
42,248
+28,382
| +205% | +$1.71M |
|
480
Hims & Hers Health
HIMS
$11.4B
| $2.54M | 0.01% |
+387,610
| New | +$2.54M |
|
481
iShares US Medical Devices ETF
IHI
$4.29B
| $2.53M | 0.01% |
38,440
-143,183
| -79% | -$9.43M |
|
482
Jabil
JBL
$23.1B
| $2.53M | 0.01% |
+35,956
| New | +$2.53M |
|
483
ProShares Ultra S&P500
SSO
$7.32B
| $2.52M | 0.01% |
34,452
-366
| -1% | -$26.8K |
|
484
OFG Bancorp
OFG
$1.96B
| $2.51M | 0.01% |
94,609
+63,587
| +205% | +$1.69M |
|
485
Global Payments
GPN
$20.7B
| $2.5M | 0.01% |
18,525
-24,986
| -57% | -$3.38M |
|
486
Piper Sandler
PIPR
$5.98B
| $2.5M | 0.01% |
14,024
+4,859
| +53% | +$867K |
|
|
ATC
487
DELISTED
Atotech Limited
ATC
| $2.5M | 0.01% |
98,039
+67,840
| +225% | +$1.73M |
|
|
AEL
488
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.5M | 0.01% |
64,258
-35,350
| -35% | -$1.38M |
|
|
PSB
489
DELISTED
PS Business Parks, Inc.
PSB
| $2.5M | 0.01% |
13,564
+3,495
| +35% | +$644K |
|
490
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$512M
| $2.49M | 0.01% |
49,886
-19,148
| -28% | -$954K |
|
491
Sempra
SRE
$52.8B
| $2.48M | 0.01% |
+37,564
| New | +$2.48M |
|
492
3M
MMM
$81.7B
| $2.48M | 0.01% |
+16,709
| New | +$2.48M |
|
493
J&J Snack Foods
JJSF
$2.05B
| $2.47M | 0.01% |
15,668
-9,269
| -37% | -$1.46M |
|
494
SouthState Bank Corporation
SSB
$10.2B
| $2.47M | 0.01% |
30,884
-7,837
| -20% | -$628K |
|
495
Corteva
CTVA
$49.4B
| $2.47M | 0.01% |
+52,302
| New | +$2.47M |
|
496
Allison Transmission
ALSN
$7.45B
| $2.46M | 0.01% |
67,805
+13,612
| +25% | +$495K |
|
497
Chart Industries
GTLS
$8.94B
| $2.46M | 0.01% |
+15,443
| New | +$2.46M |
|
498
Yum! Brands
YUM
$40.6B
| $2.46M | 0.01% |
17,687
-85,732
| -83% | -$11.9M |
|
499
Liberty Broadband Class C
LBRDK
$8.66B
| $2.45M | 0.01% |
15,221
-182,034
| -92% | -$29.3M |
|
|
ISEE
500
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $2.45M | 0.01% |
+146,419
| New | +$2.45M |
|