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 | |
|---|---|---|---|---|---|---|
476
Charles Schwab
SCHW
$170B
| $2.44M | 0.03% |
+46,584
| New | +$2.44M |
|
477
Upstart Holdings
UPST
$6.63B
| $2.44M | 0.03% |
153,541
+84,185
| +121% | +$1.34M |
|
|
NVRO
478
DELISTED
NEVRO CORP.
NVRO
| $2.42M | 0.03% |
66,933
-2,649
| -4% | -$95.7K |
|
479
O-I Glass
OI
$1.99B
| $2.42M | 0.03% |
+106,434
| New | +$2.42M |
|
480
Extreme Networks
EXTR
$2.92B
| $2.41M | 0.03% |
125,943
+31,980
| +34% | +$611K |
|
481
Snap
SNAP
$12.3B
| $2.4M | 0.03% |
214,520
-124,250
| -37% | -$1.39M |
|
482
Myriad Genetics
MYGN
$649M
| $2.4M | 0.03% |
103,309
+65,916
| +176% | +$1.53M |
|
|
WW
483
DELISTED
WW International
WW
| $2.4M | 0.03% |
+582,129
| New | +$2.4M |
|
484
Ollie's Bargain Outlet
OLLI
$7.85B
| $2.4M | 0.03% |
+41,353
| New | +$2.4M |
|
485
Star Holdings Shares of Beneficial Interest
STHO
$117M
| $2.39M | 0.03% |
+137,639
| New | +$2.39M |
|
486
Entegris
ENTG
$12.3B
| $2.39M | 0.03% |
+29,141
| New | +$2.39M |
|
487
Avient
AVNT
$3.39B
| $2.38M | 0.03% |
57,893
+70
| +0.1% | +$2.88K |
|
488
LSB Industries
LXU
$562M
| $2.38M | 0.03% |
+229,969
| New | +$2.38M |
|
|
JWN
489
DELISTED
Nordstrom
JWN
| $2.37M | 0.03% |
145,799
-20,520
| -12% | -$334K |
|
490
Brady Corp
BRC
$3.7B
| $2.37M | 0.03% |
44,060
+31,049
| +239% | +$1.67M |
|
491
Tradeweb Markets
TW
$25.5B
| $2.37M | 0.03% |
+29,953
| New | +$2.37M |
|
492
NETSCOUT
NTCT
$1.8B
| $2.36M | 0.03% |
82,544
+39,409
| +91% | +$1.13M |
|
493
Pegasystems
PEGA
$9.75B
| $2.36M | 0.03% |
+97,548
| New | +$2.36M |
|
494
DoubleVerify
DV
$2.42B
| $2.36M | 0.03% |
78,395
+57,931
| +283% | +$1.75M |
|
495
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
| $2.36M | 0.03% |
52,538
+9,335
| +22% | +$419K |
|
496
Biomea Fusion
BMEA
$111M
| $2.34M | 0.03% |
75,510
+53,392
| +241% | +$1.66M |
|
497
SSR Mining
SSRM
$4.29B
| $2.34M | 0.03% |
154,567
+18,424
| +14% | +$279K |
|
498
Materion
MTRN
$2.27B
| $2.33M | 0.03% |
+20,089
| New | +$2.33M |
|
499
e.l.f. Beauty
ELF
$7.88B
| $2.32M | 0.03% |
28,218
-8,266
| -23% | -$680K |
|
500
IAC Inc
IAC
$2.88B
| $2.31M | 0.03% |
+54,681
| New | +$2.31M |
|