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 | |
|---|---|---|---|---|---|---|
|
ERESU
576
DELISTED
East Resources Acquisition Company Unit
ERESU
| $2.02M | 0.02% |
199,580
| – | – |
|
577
SPDR S&P Insurance ETF
KIE
$744M
| $2M | 0.02% |
55,326
-8,418
| -13% | -$304K |
|
578
Innoviva
INVA
$1.22B
| $1.99M | 0.02% |
+171,543
| New | +$1.99M |
|
|
HERAU
579
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
| $1.99M | 0.02% |
199,926
| – | – |
|
|
KRTX
580
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.98M | 0.02% |
+8,796
| New | +$1.98M |
|
581
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $1.97M | 0.02% |
23,426
-1,182
| -5% | -$99.6K |
|
582
NovoCure
NVCR
$1.42B
| $1.97M | 0.02% |
25,908
+21,723
| +519% | +$1.65M |
|
583
Triumph Financial, Inc.
TFIN
$1.38B
| $1.97M | 0.02% |
+36,196
| New | +$1.97M |
|
584
ProShares Ultra Dow30
DDM
$445M
| $1.97M | 0.02% |
40,269
+16,496
| +69% | +$805K |
|
|
BOAC
585
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
| $1.96M | 0.02% |
197,256
+146,226
| +287% | +$1.45M |
|
586
Photronics
PLAB
$1.38B
| $1.96M | 0.02% |
134,101
+116,487
| +661% | +$1.7M |
|
|
X
587
DELISTED
US Steel
X
| $1.96M | 0.02% |
108,218
+15,560
| +17% | +$282K |
|
588
CoreCivic
CXW
$2.21B
| $1.95M | 0.02% |
+220,784
| New | +$1.95M |
|
589
Zoetis
ZTS
$65.1B
| $1.95M | 0.02% |
+13,139
| New | +$1.95M |
|
590
Dolby
DLB
$6.89B
| $1.94M | 0.02% |
+29,799
| New | +$1.94M |
|
591
PagSeguro Digital
PAGS
$3.11B
| $1.94M | 0.02% |
146,482
+42,543
| +41% | +$563K |
|
592
CMS Energy
CMS
$20.9B
| $1.92M | 0.02% |
+32,895
| New | +$1.92M |
|
593
Toast
TOST
$23.7B
| $1.91M | 0.02% |
+114,492
| New | +$1.91M |
|
594
Alpha Metallurgical Resources
AMR
$2.08B
| $1.91M | 0.02% |
+13,945
| New | +$1.91M |
|
|
ICPT
595
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.89M | 0.02% |
135,438
+91,644
| +209% | +$1.28M |
|
596
First Watch Restaurant Group
FWRG
$1.02B
| $1.88M | 0.02% |
+130,152
| New | +$1.88M |
|
|
PLYA
597
DELISTED
Playa Hotels & Resorts
PLYA
| $1.88M | 0.02% |
+323,143
| New | +$1.88M |
|
598
NNN REIT
NNN
$8.04B
| $1.88M | 0.02% |
+47,123
| New | +$1.88M |
|
|
COOLU
599
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
| $1.88M | 0.02% |
188,705
| – | – |
|
600
ODP
ODP
$645M
| $1.87M | 0.02% |
53,233
+13,178
| +33% | +$463K |
|