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 | |
|---|---|---|---|---|---|---|
551
Bumble
BMBL
$721M
| $2.19M | 0.02% |
+101,955
| New | +$2.19M |
|
552
Hillenbrand
HI
$1.74B
| $2.18M | 0.02% |
59,484
+50,256
| +545% | +$1.85M |
|
553
Public Service Enterprise Group
PEG
$40.5B
| $2.18M | 0.02% |
38,747
+10,442
| +37% | +$587K |
|
554
Cathay General Bancorp
CATY
$3.31B
| $2.14M | 0.02% |
55,665
+47,211
| +558% | +$1.81M |
|
555
Confluent
CFLT
$6.75B
| $2.14M | 0.02% |
+90,029
| New | +$2.14M |
|
556
Bright Horizons
BFAM
$6.21B
| $2.14M | 0.02% |
37,086
+22,062
| +147% | +$1.27M |
|
|
LSXMK
557
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.14M | 0.02% |
73,226
+8,023
| +12% | +$234K |
|
558
Kosmos Energy
KOS
$851M
| $2.14M | 0.02% |
413,309
+261,448
| +172% | +$1.35M |
|
559
Northwest Bancshares
NWBI
$1.8B
| $2.12M | 0.02% |
+156,644
| New | +$2.12M |
|
560
Direxion Daily Financial Bull 3x Shares
FAS
$2.8B
| $2.11M | 0.02% |
39,001
-128,154
| -77% | -$6.95M |
|
561
AdvisorShares Pure US Cannabis ETF
MSOS
$779M
| $2.11M | 0.02% |
236,945
+80,432
| +51% | +$717K |
|
562
Twist Bioscience
TWST
$1.63B
| $2.1M | 0.02% |
+59,536
| New | +$2.1M |
|
563
Neurocrine Biosciences
NBIX
$14.2B
| $2.08M | 0.02% |
19,599
-24,311
| -55% | -$2.58M |
|
564
Newmark Group
NMRK
$3.39B
| $2.08M | 0.02% |
258,032
-104,454
| -29% | -$842K |
|
|
XIFR
565
XPLR Infrastructure, LP
XIFR
$931M
| $2.08M | 0.02% |
+28,748
| New | +$2.08M |
|
566
SFL Corp
SFL
$1.07B
| $2.08M | 0.02% |
228,061
+127,320
| +126% | +$1.16M |
|
567
The Beauty Health Co
SKIN
$303M
| $2.08M | 0.02% |
+176,174
| New | +$2.08M |
|
|
MLACU
568
DELISTED
Malacca Straits Acquisition Company Limited Units
MLACU
| $2.06M | 0.02% |
199,745
| – | – |
|
569
Commercial Metals
CMC
$6.51B
| $2.06M | 0.02% |
57,967
-7,369
| -11% | -$261K |
|
570
Nike
NKE
$107B
| $2.06M | 0.02% |
24,740
-4,515
| -15% | -$375K |
|
571
California Water Service
CWT
$2.68B
| $2.05M | 0.02% |
+38,855
| New | +$2.05M |
|
|
ANSS
572
DELISTED
Ansys
ANSS
| $2.05M | 0.02% |
+9,228
| New | +$2.05M |
|
573
SentinelOne
S
$6.15B
| $2.03M | 0.02% |
+79,537
| New | +$2.03M |
|
574
DexCom
DXCM
$30B
| $2.03M | 0.02% |
25,186
-20,128
| -44% | -$1.62M |
|
575
Editas Medicine
EDIT
$245M
| $2.02M | 0.02% |
+164,713
| New | +$2.02M |
|