HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
+10.99%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$3.11B
AUM Growth
+$14.4M
(+0.46%)
Cap. Flow
-$67.1M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
2,486
New
1,050
Increased
404
Reduced
273
Closed
678
Top Buys
| 1 |
Apple
AAPL
|
+$125M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$76.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$72M |
| 4 |
NXP Semiconductors
NXPI
|
+$70.3M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$68.9M |
Top Sells
| 1 |
Home Depot
HD
|
+$99.8M |
| 2 |
Newmont
NEM
|
+$79.6M |
| 3 |
Target
TGT
|
+$67.9M |
| 4 |
Procter & Gamble
PG
|
+$55.2M |
| 5 |
Global Payments
GPN
|
+$53.3M |
Sector Composition
| 1 | Technology | 15.76% |
| 2 | Consumer Discretionary | 7.36% |
| 3 | Financials | 6.66% |
| 4 | Industrials | 6.4% |
| 5 | Healthcare | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
| $865K | 0.03% |
22,821
+12,674
| +125% | +$480K |
|
|
UNIT
577
Uniti Group
UNIT
$1.79B
| $865K | 0.03% |
+82,125
| New | +$865K |
|
|
FCACU
578
DELISTED
Falcon Capital Acquisition Corp. Unit
FCACU
| $865K | 0.03% |
+84,118
| New | +$865K |
|
|
B
579
DELISTED
Barnes Group Inc.
B
| $861K | 0.03% |
24,101
+16,722
| +227% | +$597K |
|
|
CAPAU
580
DELISTED
HighCape Capital Acquisition Corp. Unit
CAPAU
| $861K | 0.03% |
+85,340
| New | +$861K |
|
581
Vericel Corp
VCEL
$1.68B
| $858K | 0.02% |
+46,316
| New | +$858K |
|
582
Guess, Inc.
GES
$881M
| $857K | 0.02% |
+73,789
| New | +$857K |
|
|
TTCF
583
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $857K | 0.02% |
36,265
-96,860
| -73% | -$2.29M |
|
584
Piper Sandler
PIPR
$5.9B
| $849K | 0.02% |
11,640
-3,756
| -24% | -$274K |
|
585
NCR Voyix
VYX
$1.81B
| $849K | 0.02% |
62,520
-10,936
| -15% | -$149K |
|
|
BFI
586
DELISTED
BurgerFi International, Inc. Common Stock
BFI
| $849K | 0.02% |
69,214
+404
| +0.6% | +$4.96K |
|
|
AEVA
587
Aeva Technologies
AEVA
$779M
| $848K | 0.02% |
+16,965
| New | +$848K |
|
588
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$3.13M
| $848K | 0.02% |
32,675
+3,599
| +12% | +$93.4K |
|
589
Boise Cascade
BCC
$3.32B
| $846K | 0.02% |
+21,209
| New | +$846K |
|
590
Yext
YEXT
$1.08B
| $844K | 0.02% |
+55,603
| New | +$844K |
|
591
Box
BOX
$4.8B
| $843K | 0.02% |
48,604
-138,209
| -74% | -$2.4M |
|
592
National Vision
EYE
$1.83B
| $843K | 0.02% |
+22,066
| New | +$843K |
|
593
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $843K | 0.02% |
+7,746
| New | +$843K |
|
594
MDU Resources
MDU
$3.29B
| $838K | 0.02% |
98,008
-15,745
| -14% | -$135K |
|
595
TEGNA Inc
TGNA
$3.38B
| $836K | 0.02% |
+71,151
| New | +$836K |
|
596
Lindblad Expeditions
LIND
$767M
| $833K | 0.02% |
+97,946
| New | +$833K |
|
597
Madrigal Pharmaceuticals
MDGL
$10.1B
| $833K | 0.02% |
+7,019
| New | +$833K |
|
598
Franklin Resources
BEN
$12.9B
| $832K | 0.02% |
+40,925
| New | +$832K |
|
599
Grand Canyon Education
LOPE
$5.77B
| $832K | 0.02% |
10,410
-7,775
| -43% | -$621K |
|
|
ADSW
600
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $830K | 0.02% |
27,483
+6,253
| +29% | +$189K |
|