HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
+7.32%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$10.5B
AUM Growth
+$1.87B
(+22%)
Cap. Flow
+$1.51B
Cap. Flow
% of AUM
14.38%
Top 10 Holdings %
Top 10 Hldgs %
31.7%
Holding
3,681
New
1,242
Increased
545
Reduced
559
Closed
974
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$304M |
| 2 |
Linde
LIN
|
+$252M |
| 3 |
Moderna
MRNA
|
+$137M |
| 4 |
ARK Innovation ETF
ARKK
|
+$105M |
| 5 |
Honeywell
HON
|
+$94.2M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$337M |
| 2 |
Exxon Mobil
XOM
|
+$218M |
| 3 |
Palantir
PLTR
|
+$130M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$100M |
| 5 |
Snowflake
SNOW
|
+$81.3M |
Sector Composition
| 1 | Technology | 10% |
| 2 | Healthcare | 9.53% |
| 3 | Consumer Discretionary | 8.61% |
| 4 | Industrials | 6.49% |
| 5 | Materials | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
KBR
KBR
$6.42B
| $1.95M | 0.02% |
+51,216
| New | +$1.95M |
|
602
Alliance Resource Partners
ARLP
$2.92B
| $1.95M | 0.02% |
+270,683
| New | +$1.95M |
|
603
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $1.95M | 0.02% |
+35,375
| New | +$1.95M |
|
604
RTX Corp
RTX
$207B
| $1.95M | 0.02% |
+22,863
| New | +$1.95M |
|
605
REV Group
REVG
$3.06B
| $1.95M | 0.02% |
+124,058
| New | +$1.95M |
|
606
Enterprise Products Partners
EPD
$68.5B
| $1.94M | 0.02% |
+80,534
| New | +$1.94M |
|
607
Nucor
NUE
$32.6B
| $1.93M | 0.02% |
+20,151
| New | +$1.93M |
|
608
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $1.93M | 0.02% |
20,882
+10,552
| +102% | +$977K |
|
609
ABM Industries
ABM
$2.82B
| $1.93M | 0.02% |
+43,528
| New | +$1.93M |
|
|
GPMT
610
Granite Point Mortgage Trust
GPMT
$142M
| $1.92M | 0.02% |
130,346
+27,600
| +27% | +$407K |
|
|
NGM
611
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $1.92M | 0.02% |
+97,313
| New | +$1.92M |
|
|
LMNX
612
DELISTED
Luminex Corp
LMNX
| $1.92M | 0.02% |
+52,111
| New | +$1.92M |
|
613
Portland General Electric
POR
$4.63B
| $1.91M | 0.02% |
41,547
-26,639
| -39% | -$1.23M |
|
|
COOLU
614
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
| $1.91M | 0.02% |
188,705
-1,189
| -0.6% | -$12K |
|
|
COHR
615
DELISTED
Coherent Inc
COHR
| $1.9M | 0.02% |
+7,195
| New | +$1.9M |
|
616
Sally Beauty Holdings
SBH
$1.45B
| $1.89M | 0.02% |
85,730
+41,382
| +93% | +$913K |
|
|
SRNGU
617
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
| $1.89M | 0.02% |
178,625
+94,679
| +113% | +$1M |
|
618
Immunovant
IMVT
$2.82B
| $1.89M | 0.02% |
+178,844
| New | +$1.89M |
|
619
Semtech
SMTC
$5.36B
| $1.88M | 0.02% |
27,343
+14,550
| +114% | +$1M |
|
620
Zebra Technologies
ZBRA
$15.6B
| $1.88M | 0.02% |
+3,550
| New | +$1.88M |
|
|
RSVAU
621
DELISTED
Rodgers Silicon Valley Acquisition Corp. Unit
RSVAU
| $1.88M | 0.02% |
66,402
+2,615
| +4% | +$73.8K |
|
622
BioCryst Pharmaceuticals
BCRX
$1.68B
| $1.87M | 0.02% |
118,550
+78,720
| +198% | +$1.24M |
|
|
RDFN
623
DELISTED
Redfin
RDFN
| $1.87M | 0.02% |
+29,548
| New | +$1.87M |
|
|
GMS
624
DELISTED
GMS Inc
GMS
| $1.87M | 0.02% |
+38,861
| New | +$1.87M |
|
625
Vistra
VST
$70.9B
| $1.87M | 0.02% |
+100,821
| New | +$1.87M |
|