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 | |
|---|---|---|---|---|---|---|
|
ELME
526
Elme Communities
ELME
$1.52B
| $2.33M | 0.01% |
+90,023
| New | +$2.33M |
|
527
Omnicell
OMCL
$1.49B
| $2.33M | 0.01% |
12,890
-1,850
| -13% | -$334K |
|
528
Hercules Capital
HTGC
$3.53B
| $2.31M | 0.01% |
+139,311
| New | +$2.31M |
|
529
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $2.29M | 0.01% |
+7,580
| New | +$2.29M |
|
530
iShare MSCI Eurozone ETF
EZU
$7.92B
| $2.29M | 0.01% |
+46,639
| New | +$2.29M |
|
|
CMRC
531
Commerce.com, Inc. Series 1 Common Stock
CMRC
$376M
| $2.27M | 0.01% |
+64,252
| New | +$2.27M |
|
|
IS
532
DELISTED
ironSource Ltd.
IS
| $2.26M | 0.01% |
292,559
+104,344
| +55% | +$807K |
|
533
Ericsson
ERIC
$26.7B
| $2.26M | 0.01% |
208,113
+12,317
| +6% | +$134K |
|
534
Abercrombie & Fitch
ANF
$4.49B
| $2.26M | 0.01% |
+64,898
| New | +$2.26M |
|
535
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $2.24M | 0.01% |
+21,151
| New | +$2.24M |
|
536
Butterfly Network
BFLY
$400M
| $2.24M | 0.01% |
+334,639
| New | +$2.24M |
|
537
NVIDIA
NVDA
$4.16T
| $2.23M | 0.01% |
+75,930
| New | +$2.23M |
|
538
Watts Water Technologies
WTS
$9.47B
| $2.22M | 0.01% |
11,416
+3,233
| +40% | +$628K |
|
539
Cannae Holdings
CNNE
$1.09B
| $2.21M | 0.01% |
62,978
-2,985
| -5% | -$105K |
|
540
Williams-Sonoma
WSM
$24.8B
| $2.21M | 0.01% |
26,180
-95,170
| -78% | -$8.04M |
|
|
FNGA
541
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
| $2.21M | 0.01% |
+5,897
| New | +$2.21M |
|
542
AES
AES
$9.06B
| $2.21M | 0.01% |
90,785
+8,427
| +10% | +$205K |
|
543
SSR Mining
SSRM
$4.29B
| $2.2M | 0.01% |
+124,456
| New | +$2.2M |
|
544
Provident Financial Services
PFS
$2.6B
| $2.19M | 0.01% |
+90,467
| New | +$2.19M |
|
545
Direxion Daily Energy Bull 2X Shares
ERX
$217M
| $2.19M | 0.01% |
73,883
-206,575
| -74% | -$6.12M |
|
546
Amkor Technology
AMKR
$6.15B
| $2.17M | 0.01% |
+87,669
| New | +$2.17M |
|
547
iHeartMedia
IHRT
$338M
| $2.17M | 0.01% |
+103,070
| New | +$2.17M |
|
548
Flowserve
FLS
$7.28B
| $2.16M | 0.01% |
70,629
-10,602
| -13% | -$324K |
|
|
TEN
549
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.16M | 0.01% |
190,867
+6,860
| +4% | +$77.5K |
|
550
Bread Financial
BFH
$3.06B
| $2.15M | 0.01% |
+32,353
| New | +$2.15M |
|