HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
-4.94%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$13.2B
AUM Growth
-$3.63B
(-22%)
Cap. Flow
-$2.77B
Cap. Flow
% of AUM
-20.98%
Top 10 Holdings %
Top 10 Hldgs %
49.59%
Holding
3,939
New
1,080
Increased
656
Reduced
504
Closed
1,137
Top Buys
| 1 |
TSMC
TSM
|
+$256M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$162M |
| 3 |
Oracle
ORCL
|
+$128M |
| 4 |
Atlassian
TEAM
|
+$111M |
| 5 |
Roblox
RBLX
|
+$98.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.59B |
| 2 |
Tesla
TSLA
|
+$418M |
| 3 |
KLA
KLAC
|
+$149M |
| 4 |
Bank of America
BAC
|
+$149M |
| 5 |
KKR & Co
KKR
|
+$104M |
Sector Composition
| 1 | Technology | 12.41% |
| 2 | Financials | 8.43% |
| 3 | Consumer Discretionary | 4.66% |
| 4 | Communication Services | 3.63% |
| 5 | Healthcare | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
C3.ai
AI
$2.16B
| $2.46M | 0.02% |
+108,370
| New | +$2.46M |
|
|
LTHM
502
DELISTED
Livent Corporation
LTHM
| $2.44M | 0.02% |
+93,697
| New | +$2.44M |
|
503
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $2.44M | 0.02% |
+27,377
| New | +$2.44M |
|
504
Patria Investments
PAX
$2.24B
| $2.43M | 0.02% |
136,483
+113,664
| +498% | +$2.02M |
|
505
White Mountains Insurance
WTM
$4.55B
| $2.43M | 0.02% |
2,135
+923
| +76% | +$1.05M |
|
506
Crown Castle
CCI
$40.9B
| $2.41M | 0.02% |
+13,076
| New | +$2.41M |
|
507
IPG Photonics
IPGP
$3.5B
| $2.4M | 0.02% |
+21,899
| New | +$2.4M |
|
508
Grand Canyon Education
LOPE
$5.77B
| $2.4M | 0.02% |
24,678
-84,690
| -77% | -$8.22M |
|
509
Dominion Energy
D
$49.5B
| $2.4M | 0.02% |
+28,193
| New | +$2.4M |
|
|
VORB
510
DELISTED
Virgin Orbit Holdings, Inc. Common Stock
VORB
| $2.39M | 0.02% |
327,778
+252,595
| +336% | +$1.84M |
|
|
BINI
511
Bollinger Innovations, Inc. Common Stock
BINI
$3.25M
| – | – |
0
| – | – |
|
512
Vimeo
VMEO
$774M
| $2.38M | 0.02% |
200,340
+113,127
| +130% | +$1.34M |
|
513
ALPS O'Shares Global Internet Giants ETF
OGIG
$165M
| $2.38M | 0.02% |
63,167
-4,112
| -6% | -$155K |
|
514
American Airlines Group
AAL
$8.54B
| $2.37M | 0.02% |
129,661
+61,433
| +90% | +$1.12M |
|
515
Archer Aviation
ACHR
$5.49B
| $2.35M | 0.02% |
+489,478
| New | +$2.35M |
|
516
Vodafone
VOD
$28.4B
| $2.35M | 0.02% |
141,238
+126,807
| +879% | +$2.11M |
|
517
Vanguard Materials ETF
VAW
$2.9B
| $2.35M | 0.02% |
+12,092
| New | +$2.35M |
|
518
PennyMac Financial
PFSI
$6.26B
| $2.35M | 0.02% |
44,090
+22,877
| +108% | +$1.22M |
|
519
Cirrus Logic
CRUS
$6.03B
| $2.34M | 0.02% |
+27,626
| New | +$2.34M |
|
520
Altice USA
ATUS
$1.05B
| $2.33M | 0.02% |
186,932
-108,540
| -37% | -$1.35M |
|
521
Corcept Therapeutics
CORT
$7.51B
| $2.33M | 0.02% |
103,508
-42,595
| -29% | -$959K |
|
522
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $2.33M | 0.02% |
+19,859
| New | +$2.33M |
|
523
Icahn Enterprises
IEP
$4.83B
| $2.33M | 0.02% |
+44,867
| New | +$2.33M |
|
524
Southern Copper
SCCO
$84B
| $2.33M | 0.02% |
+32,185
| New | +$2.33M |
|
525
CommScope
COMM
$3.59B
| $2.33M | 0.02% |
295,166
+151,915
| +106% | +$1.2M |
|