HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
+9.02%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$16.8B
AUM Growth
+$1.12B
(+7.1%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
57.13%
Holding
4,241
New
1,232
Increased
506
Reduced
661
Closed
1,394
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$976M |
| 2 |
Tesla
TSLA
|
+$418M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$322M |
| 4 |
KLA
KLAC
|
+$149M |
| 5 |
Bank of America
BAC
|
+$145M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$600M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$150M |
| 3 |
Merck
MRK
|
+$134M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$119M |
| 5 |
Idexx Laboratories
IDXX
|
+$118M |
Sector Composition
| 1 | Financials | 9% |
| 2 | Consumer Discretionary | 7.29% |
| 3 | Technology | 7.02% |
| 4 | Industrials | 4.09% |
| 5 | Healthcare | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETACU
576
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
| $2M | 0.01% |
200,000
| – | – |
|
|
AHH
577
Armada Hoffler Properties
AHH
$576M
| $2M | 0.01% |
131,544
-14,808
| -10% | -$225K |
|
578
Service Corp International
SCI
$11B
| $2M | 0.01% |
28,154
-44,485
| -61% | -$3.16M |
|
579
KeyCorp
KEY
$21.1B
| $2M | 0.01% |
+86,333
| New | +$2M |
|
580
Vanguard Financials ETF
VFH
$12.8B
| $1.99M | 0.01% |
20,633
-17,878
| -46% | -$1.73M |
|
581
Sleep Number
SNBR
$211M
| $1.99M | 0.01% |
25,996
-25,011
| -49% | -$1.92M |
|
|
HERAU
582
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
| $1.99M | 0.01% |
199,926
| – | – |
|
583
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.99M | 0.01% |
+15,465
| New | +$1.99M |
|
584
Global X Uranium ETF
URA
$4.31B
| $1.99M | 0.01% |
+87,121
| New | +$1.99M |
|
|
FSP
585
Franklin Street Properties
FSP
$172M
| $1.99M | 0.01% |
333,946
+226,725
| +211% | +$1.35M |
|
586
Ameris Bancorp
ABCB
$5.07B
| $1.99M | 0.01% |
39,958
-29,696
| -43% | -$1.48M |
|
|
ACEVU
587
DELISTED
ACE Convergence Acquisition Corp. Unit
ACEVU
| $1.98M | 0.01% |
193,200
| – | – |
|
588
Starbucks
SBUX
$94.2B
| $1.98M | 0.01% |
16,958
-121,691
| -88% | -$14.2M |
|
589
Alamos Gold
AGI
$13.9B
| $1.98M | 0.01% |
+257,805
| New | +$1.98M |
|
|
TWTR
590
DELISTED
Twitter, Inc.
TWTR
| $1.98M | 0.01% |
+45,786
| New | +$1.98M |
|
591
SLM Corp
SLM
$6.01B
| $1.97M | 0.01% |
100,205
-194,669
| -66% | -$3.83M |
|
592
Neurocrine Biosciences
NBIX
$14B
| $1.96M | 0.01% |
23,045
+884
| +4% | +$75.3K |
|
|
BRG
593
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $1.96M | 0.01% |
74,209
+5,159
| +7% | +$136K |
|
|
ARCH
594
DELISTED
Arch Resources, Inc.
ARCH
| $1.96M | 0.01% |
+21,452
| New | +$1.96M |
|
595
Exelixis
EXEL
$10.1B
| $1.95M | 0.01% |
106,758
+38,355
| +56% | +$701K |
|
596
Advanced Energy
AEIS
$5.93B
| $1.95M | 0.01% |
21,422
+12,713
| +146% | +$1.16M |
|
597
SM Energy
SM
$3.14B
| $1.95M | 0.01% |
+66,058
| New | +$1.95M |
|
598
Origin Materials
ORGN
$80.2M
| $1.94M | 0.01% |
+301,472
| New | +$1.94M |
|
599
Plains All American Pipeline
PAA
$12.2B
| $1.94M | 0.01% |
+208,049
| New | +$1.94M |
|
600
Toro Company
TTC
$7.68B
| $1.94M | 0.01% |
+19,445
| New | +$1.94M |
|