HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
+7.58%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$10.4B
AUM Growth
+$2.46B
(+31%)
Cap. Flow
+$2.18B
Cap. Flow
% of AUM
20.95%
Top 10 Holdings %
Top 10 Hldgs %
44.31%
Holding
3,470
New
1,163
Increased
418
Reduced
485
Closed
1,214
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.19B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$135M |
| 3 |
Blackstone
BX
|
+$130M |
| 4 |
Cadence Design Systems
CDNS
|
+$113M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$112M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$152M |
| 2 |
Linde
LIN
|
+$116M |
| 3 |
Valero Energy
VLO
|
+$107M |
| 4 |
VMW
VMware, Inc
VMW
|
+$106M |
| 5 |
Lockheed Martin
LMT
|
+$103M |
Sector Composition
| 1 | Technology | 8.75% |
| 2 | Consumer Discretionary | 7.44% |
| 3 | Industrials | 7.06% |
| 4 | Financials | 6.52% |
| 5 | Healthcare | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Hertz
HTZ
$1.86B
| $2.15M | 0.02% |
+117,057
| New | +$2.15M |
|
552
Booz Allen Hamilton
BAH
$12.5B
| $2.14M | 0.02% |
+19,203
| New | +$2.14M |
|
553
Dominion Energy
D
$49.5B
| $2.14M | 0.02% |
+41,339
| New | +$2.14M |
|
554
10x Genomics
TXG
$1.73B
| $2.13M | 0.02% |
38,178
-39,723
| -51% | -$2.22M |
|
555
Ironwood Pharmaceuticals
IRWD
$184M
| $2.13M | 0.02% |
199,745
+61,578
| +45% | +$655K |
|
556
G-III Apparel Group
GIII
$1.17B
| $2.11M | 0.02% |
109,474
-20,954
| -16% | -$404K |
|
557
NatWest
NWG
$56.8B
| $2.11M | 0.02% |
+344,227
| New | +$2.11M |
|
558
First Interstate BancSystem
FIBK
$3.45B
| $2.1M | 0.02% |
+87,893
| New | +$2.1M |
|
|
IBTD
559
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $2.09M | 0.02% |
84,370
-743
| -0.9% | -$18.4K |
|
560
Pebblebrook Hotel Trust
PEB
$1.37B
| $2.08M | 0.02% |
+149,413
| New | +$2.08M |
|
561
Tandem Diabetes Care
TNDM
$845M
| $2.08M | 0.02% |
+84,677
| New | +$2.08M |
|
562
KB Home
KBH
$4.62B
| $2.08M | 0.02% |
40,147
-61,559
| -61% | -$3.18M |
|
563
iShares Core US Aggregate Bond ETF
AGG
$132B
| $2.08M | 0.02% |
21,191
-5,535
| -21% | -$542K |
|
|
IBTE
564
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $2.08M | 0.02% |
87,202
+2,050
| +2% | +$48.8K |
|
565
Cognyte Software
CGNT
$695M
| $2.07M | 0.02% |
+340,645
| New | +$2.07M |
|
566
Albany International
AIN
$1.82B
| $2.07M | 0.02% |
+22,181
| New | +$2.07M |
|
567
Vericel Corp
VCEL
$1.68B
| $2.06M | 0.02% |
54,847
-7,826
| -12% | -$294K |
|
568
Zoom
ZM
$25.5B
| $2.06M | 0.02% |
+30,310
| New | +$2.06M |
|
569
Gibraltar Industries
ROCK
$1.79B
| $2.04M | 0.02% |
32,442
+17,855
| +122% | +$1.12M |
|
570
Kimco Realty
KIM
$15.3B
| $2.04M | 0.02% |
+103,478
| New | +$2.04M |
|
571
Altice USA
ATUS
$1.05B
| $2.01M | 0.02% |
+664,637
| New | +$2.01M |
|
572
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
| $2.01M | 0.02% |
+110,948
| New | +$2.01M |
|
|
FARO
573
DELISTED
Faro Technologies
FARO
| $2.01M | 0.02% |
123,841
+107,229
| +645% | +$1.74M |
|
574
Clarivate
CLVT
$3.01B
| $2M | 0.02% |
+209,550
| New | +$2M |
|
575
BOK Financial
BOKF
$7.18B
| $2M | 0.02% |
24,712
+19,827
| +406% | +$1.6M |
|