HF
HRT Financial Portfolio holdings
AUM $18.6B
1-Year Return
21.81%
This Quarter Return
-1.26%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$9.05B
AUM Growth
+$174M
(+2%)
Cap. Flow
+$382M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
3,749
New
913
Increased
535
Reduced
525
Closed
1,148
Top Buys
| 1 |
DRE
Duke Realty Corp.
DRE
|
+$214M |
| 2 |
Chevron
CVX
|
+$136M |
| 3 |
Occidental Petroleum
OXY
|
+$117M |
| 4 |
Atlassian
TEAM
|
+$115M |
| 5 |
Synopsys
SNPS
|
+$107M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$203M |
| 2 |
Marathon Petroleum
MPC
|
+$157M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$145M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$130M |
| 5 |
Valero Energy
VLO
|
+$129M |
Sector Composition
| 1 | Technology | 15.44% |
| 2 | Financials | 9.84% |
| 3 | Energy | 5.49% |
| 4 | Consumer Discretionary | 5.28% |
| 5 | Healthcare | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Coeptis Therapeutics
COEP
$60.3M
| $2.37M | 0.03% |
11,644
| – | – |
|
527
Park Hotels & Resorts
PK
$2.46B
| $2.37M | 0.03% |
210,094
+8,078
| +4% | +$90.9K |
|
528
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$48M
| $2.36M | 0.03% |
+28,976
| New | +$2.36M |
|
529
Sinclair Inc
SBGI
$1B
| $2.35M | 0.03% |
130,045
+23,449
| +22% | +$424K |
|
|
AIRC
530
DELISTED
Apartment Income REIT Corp.
AIRC
| $2.33M | 0.03% |
+60,337
| New | +$2.33M |
|
531
Nordson
NDSN
$12.7B
| $2.32M | 0.03% |
10,927
+7,209
| +194% | +$1.53M |
|
532
Avantor
AVTR
$8.69B
| $2.31M | 0.03% |
+118,081
| New | +$2.31M |
|
533
IBM
IBM
$243B
| $2.31M | 0.02% |
+19,430
| New | +$2.31M |
|
534
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $2.28M | 0.02% |
80,933
-7,952
| -9% | -$224K |
|
535
Credit Acceptance
CACC
$5.72B
| $2.27M | 0.02% |
5,185
+1,457
| +39% | +$638K |
|
536
W.P. Carey
WPC
$14.9B
| $2.27M | 0.02% |
33,233
-60,443
| -65% | -$4.13M |
|
537
Reliance Steel & Aluminium
RS
$15.3B
| $2.27M | 0.02% |
+13,000
| New | +$2.27M |
|
538
First American
FAF
$6.84B
| $2.25M | 0.02% |
48,808
+42,621
| +689% | +$1.96M |
|
539
OFG Bancorp
OFG
$1.97B
| $2.25M | 0.02% |
89,427
+61,972
| +226% | +$1.56M |
|
|
CD
540
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $2.24M | 0.02% |
277,306
+83,029
| +43% | +$671K |
|
541
UMB Financial
UMBF
$9.29B
| $2.24M | 0.02% |
26,538
+1,030
| +4% | +$86.8K |
|
542
Fidelity MSCI Information Technology Index ETF
FTEC
$15.8B
| $2.23M | 0.02% |
24,525
-9,752
| -28% | -$887K |
|
|
NOVA
543
DELISTED
Sunnova Energy
NOVA
| $2.23M | 0.02% |
+100,997
| New | +$2.23M |
|
|
HPX
544
DELISTED
HPX Corp.
HPX
| $2.23M | 0.02% |
224,663
+211,934
| +1,665% | +$2.1M |
|
545
United Natural Foods
UNFI
$1.84B
| $2.23M | 0.02% |
64,757
+51,764
| +398% | +$1.78M |
|
546
Teekay Tankers
TNK
$1.89B
| $2.22M | 0.02% |
80,726
+33,116
| +70% | +$912K |
|
547
Apple Hospitality REIT
APLE
$3B
| $2.21M | 0.02% |
+157,295
| New | +$2.21M |
|
548
Integra LifeSciences
IART
$1.16B
| $2.21M | 0.02% |
52,148
+29,669
| +132% | +$1.26M |
|
549
Fair Isaac
FICO
$37.7B
| $2.21M | 0.02% |
+5,353
| New | +$2.21M |
|
550
Marten Transport
MRTN
$923M
| $2.2M | 0.02% |
114,638
+48,826
| +74% | +$935K |
|