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 | |
|---|---|---|---|---|---|---|
551
Owens & Minor
OMI
$416M
| $2.06M | 0.03% |
105,359
+83,024
| +372% | +$1.62M |
|
552
B2Gold
BTG
$5.68B
| $2.05M | 0.03% |
575,513
+559,483
| +3,490% | +$2M |
|
553
Lamb Weston
LW
$8.02B
| $2.05M | 0.03% |
22,919
-74,529
| -76% | -$6.66M |
|
|
HERA
554
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
| $2.05M | 0.03% |
202,230
+151,447
| +298% | +$1.53M |
|
555
Kinsale Capital Group
KNSL
$10.5B
| $2.04M | 0.03% |
+7,819
| New | +$2.04M |
|
556
Beam Global
BEEM
$46.5M
| $2.04M | 0.03% |
116,752
+25,473
| +28% | +$445K |
|
557
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $2.04M | 0.03% |
20,370
+7,329
| +56% | +$734K |
|
558
Array Technologies
ARRY
$1.34B
| $2.04M | 0.03% |
+105,465
| New | +$2.04M |
|
559
EastGroup Properties
EGP
$8.91B
| $2.03M | 0.03% |
+13,738
| New | +$2.03M |
|
560
Myers Industries
MYE
$600M
| $2.02M | 0.03% |
+90,810
| New | +$2.02M |
|
|
FLG
561
Flagstar Financial, Inc.
FLG
$5.35B
| $2.02M | 0.03% |
+78,224
| New | +$2.02M |
|
562
e.l.f. Beauty
ELF
$7.83B
| $2.02M | 0.03% |
+36,484
| New | +$2.02M |
|
563
Wyndham Hotels & Resorts
WH
$6.71B
| $2.02M | 0.03% |
28,284
+2,546
| +10% | +$181K |
|
|
AZPN
564
DELISTED
Aspen Technology Inc
AZPN
| $2.02M | 0.03% |
+9,819
| New | +$2.02M |
|
565
Eli Lilly
LLY
$662B
| $2.01M | 0.03% |
+5,503
| New | +$2.01M |
|
566
Gibraltar Industries
ROCK
$1.79B
| $2.01M | 0.03% |
43,796
+22,628
| +107% | +$1.04M |
|
|
AEL
567
DELISTED
American Equity Investment Life Holding Company
AEL
| $2M | 0.03% |
43,949
-106,926
| -71% | -$4.88M |
|
568
Chesapeake Utilities
CPK
$2.9B
| $2M | 0.03% |
16,889
+9,724
| +136% | +$1.15M |
|
569
Enpro
NPO
$4.62B
| $1.99M | 0.03% |
+18,313
| New | +$1.99M |
|
570
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $1.99M | 0.03% |
+48,634
| New | +$1.99M |
|
571
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $1.98M | 0.03% |
14,150
+780
| +6% | +$109K |
|
572
Chubb
CB
$111B
| $1.98M | 0.03% |
8,974
-7,914
| -47% | -$1.75M |
|
573
Griffon
GFF
$3.76B
| $1.98M | 0.03% |
+55,320
| New | +$1.98M |
|
574
Jacobs Solutions
J
$17.3B
| $1.97M | 0.03% |
+19,834
| New | +$1.97M |
|
575
Black Stone Minerals
BSM
$2.53B
| $1.97M | 0.03% |
116,674
+67,428
| +137% | +$1.14M |
|