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 | |
|---|---|---|---|---|---|---|
526
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.33M | 0.02% |
+21,189
| New | +$2.33M |
|
527
Rollins
ROL
$27.3B
| $2.32M | 0.02% |
67,977
+19,531
| +40% | +$668K |
|
528
Tenaris
TS
$18.5B
| $2.32M | 0.02% |
106,159
+60,797
| +134% | +$1.33M |
|
529
Applied Industrial Technologies
AIT
$9.95B
| $2.32M | 0.02% |
25,517
+20,525
| +411% | +$1.87M |
|
530
VICI Properties
VICI
$35.3B
| $2.32M | 0.02% |
+74,793
| New | +$2.32M |
|
531
Patrick Industries
PATK
$3.72B
| $2.32M | 0.02% |
47,631
+43,462
| +1,043% | +$2.12M |
|
532
Steven Madden
SHOO
$2.22B
| $2.31M | 0.02% |
+52,849
| New | +$2.31M |
|
533
Liberty Energy
LBRT
$1.76B
| $2.31M | 0.02% |
+163,261
| New | +$2.31M |
|
534
Equitable Holdings
EQH
$15.8B
| $2.31M | 0.02% |
75,759
-22,560
| -23% | -$687K |
|
535
First Horizon
FHN
$11.5B
| $2.29M | 0.02% |
+132,335
| New | +$2.29M |
|
|
MDC
536
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.29M | 0.02% |
+45,196
| New | +$2.29M |
|
537
Columbia Sportswear
COLM
$3.01B
| $2.29M | 0.02% |
23,239
-22,312
| -49% | -$2.19M |
|
538
iShares S&P 500 Value ETF
IVE
$40.8B
| $2.27M | 0.02% |
15,385
-4,470
| -23% | -$660K |
|
539
Haverty Furniture Companies
HVT
$380M
| $2.26M | 0.02% |
52,822
-7,267
| -12% | -$311K |
|
540
Viavi Solutions
VIAV
$2.66B
| $2.26M | 0.02% |
127,909
+92,135
| +258% | +$1.63M |
|
541
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $2.26M | 0.02% |
+64,586
| New | +$2.26M |
|
542
Vanguard Industrials ETF
VIS
$6.11B
| $2.25M | 0.02% |
11,472
-77,337
| -87% | -$15.2M |
|
543
AnaptysBio
ANAB
$637M
| $2.25M | 0.02% |
+86,715
| New | +$2.25M |
|
544
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| $2.25M | 0.02% |
26,232
+18,294
| +230% | +$1.57M |
|
|
UFS
545
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.24M | 0.02% |
+40,824
| New | +$2.24M |
|
546
e.l.f. Beauty
ELF
$7.63B
| $2.23M | 0.02% |
+82,334
| New | +$2.23M |
|
547
AXIS Capital
AXS
$7.59B
| $2.22M | 0.02% |
45,308
+10,621
| +31% | +$520K |
|
548
Copel
ELP
$6.84B
| $2.21M | 0.02% |
+479,310
| New | +$2.21M |
|
549
Cerence
CRNC
$403M
| $2.2M | 0.02% |
+20,645
| New | +$2.2M |
|
550
Fox Class A
FOXA
$25.5B
| $2.2M | 0.02% |
+59,133
| New | +$2.2M |
|