HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
+8.08%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$6.83B
AUM Growth
-$2.21B
(-24%)
Cap. Flow
-$2.53B
Cap. Flow
% of AUM
-37.06%
Top 10 Holdings %
Top 10 Hldgs %
22.93%
Holding
3,643
New
1,056
Increased
469
Reduced
484
Closed
1,330
Top Buys
| 1 |
Apple
AAPL
|
+$206M |
| 2 |
McKesson
MCK
|
+$133M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$76.2M |
| 4 |
Cisco
CSCO
|
+$60.2M |
| 5 |
Tesla
TSLA
|
+$57.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$625M |
| 2 |
Atlassian
TEAM
|
+$221M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
+$214M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$159M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$157M |
Sector Composition
| 1 | Technology | 18.59% |
| 2 | Financials | 10.83% |
| 3 | Healthcare | 10.1% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Industrials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
nCino
NCNO
$3.53B
| $2.16M | 0.03% |
+81,508
| New | +$2.16M |
|
527
Rambus
RMBS
$8.04B
| $2.15M | 0.03% |
+60,126
| New | +$2.15M |
|
528
Colgate-Palmolive
CL
$68.2B
| $2.15M | 0.03% |
+27,287
| New | +$2.15M |
|
|
LSXMK
529
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.14M | 0.03% |
70,585
-2,641
| -4% | -$80K |
|
530
Abacus Life
ABL
$619M
| $2.14M | 0.03% |
210,308
+174,125
| +481% | +$1.77M |
|
531
Comfort Systems
FIX
$24.8B
| $2.13M | 0.03% |
+18,549
| New | +$2.13M |
|
532
SSR Mining
SSRM
$4.24B
| $2.13M | 0.03% |
136,143
+14,335
| +12% | +$225K |
|
533
Direxion Daily S&P Biotech Bear 3X Shares
LABD
$72.1M
| $2.12M | 0.03% |
123,108
-105,293
| -46% | -$1.82M |
|
534
FerroAtlántica
GSM
$778M
| $2.12M | 0.03% |
551,309
+310,892
| +129% | +$1.2M |
|
535
Franklin Electric
FELE
$4.21B
| $2.12M | 0.03% |
+26,603
| New | +$2.12M |
|
536
Veracyte
VCYT
$2.5B
| $2.11M | 0.03% |
89,127
+61,002
| +217% | +$1.45M |
|
537
MINISO
MNSO
$7.85B
| $2.11M | 0.03% |
+196,777
| New | +$2.11M |
|
538
Carlisle Companies
CSL
$16.3B
| $2.11M | 0.03% |
+8,946
| New | +$2.11M |
|
539
Belden
BDC
$5.07B
| $2.11M | 0.03% |
+29,280
| New | +$2.11M |
|
540
Exelixis
EXEL
$10.2B
| $2.1M | 0.03% |
131,232
+72,797
| +125% | +$1.17M |
|
541
Innospec
IOSP
$2.07B
| $2.1M | 0.03% |
+20,437
| New | +$2.1M |
|
542
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $2.1M | 0.03% |
24,772
+20,404
| +467% | +$1.73M |
|
543
Ligand Pharmaceuticals
LGND
$3.23B
| $2.1M | 0.03% |
31,420
+10,092
| +47% | +$674K |
|
544
Diodes
DIOD
$2.46B
| $2.1M | 0.03% |
+27,532
| New | +$2.1M |
|
545
Banco Santander
SAN
$145B
| $2.1M | 0.03% |
+710,733
| New | +$2.1M |
|
|
PARA
546
DELISTED
Paramount Global Class B
PARA
| $2.09M | 0.03% |
123,860
-665,334
| -84% | -$11.2M |
|
547
Booz Allen Hamilton
BAH
$12.5B
| $2.09M | 0.03% |
19,984
-24,073
| -55% | -$2.52M |
|
548
Lincoln Electric
LECO
$13.2B
| $2.09M | 0.03% |
+14,450
| New | +$2.09M |
|
549
TechnipFMC
FTI
$16.4B
| $2.07M | 0.03% |
169,572
+77,388
| +84% | +$943K |
|
550
iShares Core S&P US Growth ETF
IUSG
$24.8B
| $2.06M | 0.03% |
25,287
-12,101
| -32% | -$986K |
|