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 | |
|---|---|---|---|---|---|---|
576
Fresh Del Monte Produce
FDP
$1.69B
| $1.96M | 0.03% |
74,846
+34,482
| +85% | +$903K |
|
577
Avient
AVNT
$3.39B
| $1.95M | 0.03% |
57,823
+24,206
| +72% | +$817K |
|
578
iShares S&P 500 Growth ETF
IVW
$64.3B
| $1.95M | 0.03% |
33,352
+6,275
| +23% | +$367K |
|
579
Direxion Daily FTSE China Bear 3X Shares
YANG
$170M
| $1.95M | 0.03% |
8,186
-18,416
| -69% | -$4.38M |
|
580
Nike
NKE
$109B
| $1.94M | 0.03% |
16,577
-8,163
| -33% | -$955K |
|
|
BOAC
581
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
| $1.94M | 0.03% |
197,056
-200
| -0.1% | -$1.97K |
|
582
Kimberly-Clark
KMB
$43.5B
| $1.93M | 0.03% |
+14,245
| New | +$1.93M |
|
583
RenaissanceRe
RNR
$11.2B
| $1.92M | 0.03% |
+10,441
| New | +$1.92M |
|
584
Ardelyx
ARDX
$1.58B
| $1.92M | 0.03% |
+673,084
| New | +$1.92M |
|
585
Starbucks
SBUX
$95.3B
| $1.92M | 0.03% |
+19,329
| New | +$1.92M |
|
586
TG Therapeutics
TGTX
$5.08B
| $1.91M | 0.03% |
161,460
+75,483
| +88% | +$893K |
|
|
BBT
587
Beacon Financial Corporation
BBT
$2.22B
| $1.91M | 0.03% |
63,827
+36,188
| +131% | +$1.08M |
|
588
STAAR Surgical
STAA
$1.37B
| $1.9M | 0.03% |
39,153
+14,301
| +58% | +$694K |
|
589
Edgewell Personal Care
EPC
$1.04B
| $1.9M | 0.03% |
+49,210
| New | +$1.9M |
|
590
Globus Medical
GMED
$7.98B
| $1.89M | 0.03% |
25,501
-5,404
| -17% | -$401K |
|
591
Home BancShares
HOMB
$5.76B
| $1.89M | 0.03% |
+82,937
| New | +$1.89M |
|
592
PennyMac Financial
PFSI
$6.25B
| $1.89M | 0.03% |
+33,348
| New | +$1.89M |
|
|
JWSM
593
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
| $1.88M | 0.03% |
186,109
+134,672
| +262% | +$1.36M |
|
|
TPC
594
Tutor Perini Corporation
TPC
$3.19B
| $1.87M | 0.03% |
248,327
+182,990
| +280% | +$1.38M |
|
595
Spirit AeroSystems
SPR
$4.8B
| $1.87M | 0.03% |
+63,294
| New | +$1.87M |
|
596
ProShares VIX Short-Term Futures ETF
VIXY
$83.3M
| $1.87M | 0.03% |
8,222
-1,402
| -15% | -$319K |
|
597
Novavax
NVAX
$1.29B
| $1.87M | 0.03% |
181,919
+121,545
| +201% | +$1.25M |
|
|
COOL
598
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
| $1.87M | 0.03% |
189,005
+164,504
| +671% | +$1.63M |
|
|
EVBG
599
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.87M | 0.03% |
+63,149
| New | +$1.87M |
|
600
Mercury Insurance
MCY
$4.32B
| $1.86M | 0.03% |
+54,383
| New | +$1.86M |
|