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 | |
|---|---|---|---|---|---|---|
|
VSTO
501
DELISTED
Vista Outdoor Inc.
VSTO
| $2.51M | 0.02% |
+54,279
| New | +$2.51M |
|
502
Codexis
CDXS
$219M
| $2.5M | 0.02% |
110,203
+90,552
| +461% | +$2.05M |
|
503
CDW
CDW
$22.4B
| $2.48M | 0.02% |
+14,220
| New | +$2.48M |
|
504
Digital Realty Trust
DLR
$59.3B
| $2.47M | 0.02% |
+16,419
| New | +$2.47M |
|
505
American Financial Group
AFG
$11.4B
| $2.47M | 0.02% |
19,804
-54,820
| -73% | -$6.83M |
|
506
Steel Dynamics
STLD
$19.5B
| $2.46M | 0.02% |
41,193
-157,101
| -79% | -$9.36M |
|
|
RSX
507
DELISTED
VanEck Russia ETF
RSX
| $2.44M | 0.02% |
+84,220
| New | +$2.44M |
|
508
J&J Snack Foods
JJSF
$2.08B
| $2.44M | 0.02% |
13,988
-26,664
| -66% | -$4.65M |
|
509
Ambarella
AMBA
$3.56B
| $2.44M | 0.02% |
+22,845
| New | +$2.44M |
|
510
Utilities Select Sector SPDR Fund
XLU
$21B
| $2.42M | 0.02% |
+38,250
| New | +$2.42M |
|
511
Mondelez International
MDLZ
$80.6B
| $2.41M | 0.02% |
38,567
-26,867
| -41% | -$1.68M |
|
512
Innovative Industrial Properties
IIPR
$1.58B
| $2.39M | 0.02% |
+12,534
| New | +$2.39M |
|
513
Star Bulk Carriers
SBLK
$2.23B
| $2.39M | 0.02% |
+104,338
| New | +$2.39M |
|
514
Benchmark Electronics
BHE
$1.43B
| $2.39M | 0.02% |
83,905
+37,251
| +80% | +$1.06M |
|
|
WWE
515
DELISTED
World Wrestling Entertainment
WWE
| $2.39M | 0.02% |
+41,236
| New | +$2.39M |
|
516
Trinseo
TSE
$81.6M
| $2.38M | 0.02% |
39,690
+28,657
| +260% | +$1.71M |
|
517
Cognizant
CTSH
$33.8B
| $2.37M | 0.02% |
+34,205
| New | +$2.37M |
|
518
General Dynamics
GD
$86.9B
| $2.37M | 0.02% |
+12,585
| New | +$2.37M |
|
519
Casella Waste Systems
CWST
$5.81B
| $2.37M | 0.02% |
37,346
+16,645
| +80% | +$1.06M |
|
520
Trex
TREX
$6.43B
| $2.37M | 0.02% |
+23,140
| New | +$2.37M |
|
521
Best Buy
BBY
$16.1B
| $2.36M | 0.02% |
20,563
-60,900
| -75% | -$7M |
|
|
MFA
522
MFA Financial
MFA
$1.05B
| $2.36M | 0.02% |
+128,693
| New | +$2.36M |
|
523
SoFi Technologies
SOFI
$30.6B
| $2.36M | 0.02% |
123,113
-73,518
| -37% | -$1.41M |
|
524
Merit Medical Systems
MMSI
$5.26B
| $2.34M | 0.02% |
36,231
+8,496
| +31% | +$549K |
|
525
iShares Russell 1000 Value ETF
IWD
$63.4B
| $2.34M | 0.02% |
14,752
-1,977
| -12% | -$313K |
|