HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
+6.99%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$7.96B
AUM Growth
+$1.12B
(+16%)
Cap. Flow
+$891M
Cap. Flow
% of AUM
11.19%
Top 10 Holdings %
Top 10 Hldgs %
27.76%
Holding
3,444
New
1,131
Increased
434
Reduced
467
Closed
1,138
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$314M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$173M |
| 3 |
Valero Energy
VLO
|
+$144M |
| 4 |
Linde
LIN
|
+$115M |
| 5 |
Eli Lilly
LLY
|
+$110M |
Top Sells
| 1 |
Apple
AAPL
|
+$206M |
| 2 |
McKesson
MCK
|
+$116M |
| 3 |
Synopsys
SNPS
|
+$112M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$76.2M |
| 5 |
Cisco
CSCO
|
+$71.3M |
Sector Composition
| 1 | Technology | 12.22% |
| 2 | Industrials | 10.7% |
| 3 | Healthcare | 9.44% |
| 4 | Financials | 9.23% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
California Resources
CRC
$4.14B
| $1.96M | 0.02% |
50,923
+32,984
| +184% | +$1.27M |
|
577
Gossamer Bio
GOSS
$630M
| $1.95M | 0.02% |
+1,548,153
| New | +$1.95M |
|
578
Schwab International Equity ETF
SCHF
$50.9B
| $1.95M | 0.02% |
111,874
-87,208
| -44% | -$1.52M |
|
579
Medifast
MED
$152M
| $1.94M | 0.02% |
18,746
+13,160
| +236% | +$1.36M |
|
580
Apogee Enterprises
APOG
$895M
| $1.94M | 0.02% |
44,850
+22,884
| +104% | +$989K |
|
581
US Global Jets ETF
JETS
$817M
| $1.94M | 0.02% |
103,956
-206,895
| -67% | -$3.85M |
|
582
Semrush
SEMR
$1.16B
| $1.93M | 0.02% |
+192,463
| New | +$1.93M |
|
583
Wipro
WIT
$29B
| $1.93M | 0.02% |
860,128
+819,172
| +2,000% | +$1.84M |
|
584
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.92M | 0.02% |
59,789
-99,706
| -63% | -$3.21M |
|
585
VanEck Merk Gold Trust
OUNZ
$1.96B
| $1.91M | 0.02% |
100,175
+49,757
| +99% | +$950K |
|
586
Dick's Sporting Goods
DKS
$17.9B
| $1.91M | 0.02% |
+13,455
| New | +$1.91M |
|
587
Otter Tail
OTTR
$3.47B
| $1.91M | 0.02% |
+26,394
| New | +$1.91M |
|
588
Vontier
VNT
$6.36B
| $1.91M | 0.02% |
+69,706
| New | +$1.91M |
|
|
COOL
589
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
| $1.91M | 0.02% |
189,005
| – | – |
|
590
Ardmore Shipping
ASC
$504M
| $1.9M | 0.02% |
128,059
-78,952
| -38% | -$1.17M |
|
591
Itron
ITRI
$5.49B
| $1.9M | 0.02% |
+34,230
| New | +$1.9M |
|
592
BioMarin Pharmaceuticals
BMRN
$10.7B
| $1.9M | 0.02% |
+19,515
| New | +$1.9M |
|
593
Stratasys
SSYS
$861M
| $1.9M | 0.02% |
114,724
+68,576
| +149% | +$1.13M |
|
594
Schwab International Small-Cap Equity ETF
SCHC
$4.85B
| $1.9M | 0.02% |
56,243
+47,255
| +526% | +$1.59M |
|
595
W&T Offshore
WTI
$260M
| $1.89M | 0.02% |
372,616
+41,389
| +12% | +$210K |
|
596
Santander
BSBR
$40.1B
| $1.89M | 0.02% |
356,232
+304,817
| +593% | +$1.62M |
|
597
Invesco Preferred ETF
PGX
$3.95B
| $1.88M | 0.02% |
+164,114
| New | +$1.88M |
|
598
Edgewell Personal Care
EPC
$1.05B
| $1.87M | 0.02% |
44,113
-5,097
| -10% | -$216K |
|
599
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $1.86M | 0.02% |
73,862
+49,150
| +199% | +$1.24M |
|
600
iShares US Oil & Gas Exploration & Production ETF
IEO
$467M
| $1.86M | 0.02% |
+21,706
| New | +$1.86M |
|