HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
+10.67%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$8.66B
AUM Growth
+$4.07B
(+89%)
Cap. Flow
+$3.85B
Cap. Flow
% of AUM
44.46%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
3,229
New
1,486
Increased
464
Reduced
342
Closed
795
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.56B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$424M |
| 3 |
Exxon Mobil
XOM
|
+$197M |
| 4 |
Palantir
PLTR
|
+$130M |
| 5 |
Walt Disney
DIS
|
+$86.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$194M |
| 2 |
Amazon
AMZN
|
+$193M |
| 3 |
Apple
AAPL
|
+$177M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$109M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$85.4M |
Sector Composition
| 1 | Technology | 9.32% |
| 2 | Financials | 8.5% |
| 3 | Consumer Discretionary | 8.03% |
| 4 | Communication Services | 5.34% |
| 5 | Healthcare | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
DigitalOcean
DOCN
$3.11B
| $1.69M | 0.02% |
+40,056
| New | +$1.69M |
|
602
Booking.com
BKNG
$177B
| $1.69M | 0.02% |
724
-467
| -39% | -$1.09M |
|
603
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.69M | 0.02% |
+19,343
| New | +$1.69M |
|
|
CMLFU
604
DELISTED
CM Life Sciences, Inc. Unit
CMLFU
| $1.68M | 0.02% |
102,078
+1,897
| +2% | +$31.2K |
|
605
Rollins
ROL
$27.3B
| $1.67M | 0.02% |
48,446
+36,565
| +308% | +$1.26M |
|
606
Merit Medical Systems
MMSI
$5.26B
| $1.66M | 0.02% |
+27,735
| New | +$1.66M |
|
607
Gaming and Leisure Properties
GLPI
$13.6B
| $1.66M | 0.02% |
+39,116
| New | +$1.66M |
|
608
Mativ Holdings
MATV
$666M
| $1.66M | 0.02% |
+33,898
| New | +$1.66M |
|
609
Black Hills Corp
BKH
$4.28B
| $1.66M | 0.02% |
+24,827
| New | +$1.66M |
|
610
Heartland Express
HTLD
$656M
| $1.65M | 0.02% |
84,423
+65,172
| +339% | +$1.28M |
|
611
Rekor Systems
REKR
$140M
| $1.65M | 0.02% |
+82,699
| New | +$1.65M |
|
612
Acuity Brands
AYI
$10.1B
| $1.65M | 0.02% |
10,015
-19,101
| -66% | -$3.15M |
|
613
Murphy Oil
MUR
$3.72B
| $1.65M | 0.02% |
+100,645
| New | +$1.65M |
|
|
ASXC
614
DELISTED
Asensus Surgical, Inc.
ASXC
| $1.65M | 0.02% |
+507,560
| New | +$1.65M |
|
615
Antero Resources
AR
$10.1B
| $1.65M | 0.02% |
161,316
+120,862
| +299% | +$1.23M |
|
616
Cohen & Steers
CNS
$3.63B
| $1.64M | 0.02% |
25,106
+19,666
| +362% | +$1.28M |
|
617
Dynavax Technologies
DVAX
$1.14B
| $1.64M | 0.02% |
+166,769
| New | +$1.64M |
|
618
NGL Energy Partners
NGL
$748M
| $1.63M | 0.02% |
+797,844
| New | +$1.63M |
|
|
AMED
619
DELISTED
Amedisys
AMED
| $1.62M | 0.02% |
+6,112
| New | +$1.62M |
|
|
PAYA
620
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $1.62M | 0.02% |
+147,452
| New | +$1.62M |
|
|
ACC
621
DELISTED
American Campus Communities, Inc.
ACC
| $1.62M | 0.02% |
+37,429
| New | +$1.62M |
|
622
Adeia
ADEA
$1.65B
| $1.61M | 0.02% |
280,340
+142,121
| +103% | +$818K |
|
623
Primoris Services
PRIM
$6.35B
| $1.61M | 0.02% |
+48,693
| New | +$1.61M |
|
624
JELD-WEN Holding
JELD
$537M
| $1.61M | 0.02% |
+58,247
| New | +$1.61M |
|
625
iShares Russell 3000 ETF
IWV
$16.8B
| $1.61M | 0.02% |
6,795
+587
| +9% | +$139K |
|