HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
+10.67%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$8.66B
AUM Growth
+$4.07B
(+89%)
Cap. Flow
+$3.85B
Cap. Flow
% of AUM
44.46%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
3,229
New
1,486
Increased
464
Reduced
342
Closed
795
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.56B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$424M |
| 3 |
Exxon Mobil
XOM
|
+$197M |
| 4 |
Palantir
PLTR
|
+$130M |
| 5 |
Walt Disney
DIS
|
+$86.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$194M |
| 2 |
Amazon
AMZN
|
+$193M |
| 3 |
Apple
AAPL
|
+$177M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$109M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$85.4M |
Sector Composition
| 1 | Technology | 9.32% |
| 2 | Financials | 8.5% |
| 3 | Consumer Discretionary | 8.03% |
| 4 | Communication Services | 5.34% |
| 5 | Healthcare | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COOLU
551
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
| $1.92M | 0.02% |
189,894
+2,479
| +1% | +$25K |
|
552
Agree Realty
ADC
$7.98B
| $1.91M | 0.02% |
+28,327
| New | +$1.91M |
|
|
ATH
553
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.91M | 0.02% |
37,837
-262,641
| -87% | -$13.2M |
|
554
World Kinect Corp
WKC
$1.41B
| $1.9M | 0.02% |
+54,046
| New | +$1.9M |
|
555
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $1.9M | 0.02% |
8,835
-23,845
| -73% | -$5.11M |
|
556
Central Garden & Pet
CENT
$2.29B
| $1.89M | 0.02% |
40,829
-11,437
| -22% | -$531K |
|
557
iShares US Medical Devices ETF
IHI
$4.26B
| $1.89M | 0.02% |
34,386
-221,334
| -87% | -$12.2M |
|
558
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $1.89M | 0.02% |
34,573
+18,406
| +114% | +$1.01M |
|
559
Ashland
ASH
$2.43B
| $1.89M | 0.02% |
21,238
+15,348
| +261% | +$1.36M |
|
560
Booz Allen Hamilton
BAH
$12.5B
| $1.89M | 0.02% |
23,412
+20,880
| +825% | +$1.68M |
|
|
CONN
561
DELISTED
Conn's Inc.
CONN
| $1.88M | 0.02% |
96,669
+85,624
| +775% | +$1.67M |
|
562
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $1.87M | 0.02% |
+40,907
| New | +$1.87M |
|
|
EH
563
EHang Holdings
EH
$1.14B
| $1.86M | 0.02% |
+50,209
| New | +$1.86M |
|
564
BHP
BHP
$135B
| $1.86M | 0.02% |
+29,983
| New | +$1.86M |
|
|
NGACU
565
DELISTED
NextGen Acquisition Corporation Units
NGACU
| $1.86M | 0.02% |
176,048
+25,380
| +17% | +$267K |
|
566
City Holding Co
CHCO
$1.84B
| $1.85M | 0.02% |
22,668
+18,414
| +433% | +$1.51M |
|
567
Exact Sciences
EXAS
$10.4B
| $1.85M | 0.02% |
+14,010
| New | +$1.85M |
|
568
Group 1 Automotive
GPI
$6.12B
| $1.84M | 0.02% |
11,682
+9,400
| +412% | +$1.48M |
|
569
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $1.84M | 0.02% |
+32,857
| New | +$1.84M |
|
570
Marsh & McLennan
MMC
$97.9B
| $1.84M | 0.02% |
+15,079
| New | +$1.84M |
|
571
Haemonetics
HAE
$2.58B
| $1.83M | 0.02% |
+16,485
| New | +$1.83M |
|
572
Terreno Realty
TRNO
$5.91B
| $1.82M | 0.02% |
+31,492
| New | +$1.82M |
|
573
DTE Energy
DTE
$28B
| $1.82M | 0.02% |
+16,020
| New | +$1.82M |
|
|
GMBTU
574
DELISTED
Pivotal Holdings Corp Unit
GMBTU
| $1.82M | 0.02% |
+180,254
| New | +$1.82M |
|
575
Credit Acceptance
CACC
$5.79B
| $1.81M | 0.02% |
+5,031
| New | +$1.81M |
|