HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
+9.02%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$16.8B
AUM Growth
+$1.12B
(+7.1%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
57.13%
Holding
4,241
New
1,232
Increased
506
Reduced
661
Closed
1,394
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$976M |
| 2 |
Tesla
TSLA
|
+$418M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$322M |
| 4 |
KLA
KLAC
|
+$149M |
| 5 |
Bank of America
BAC
|
+$145M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$600M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$150M |
| 3 |
Merck
MRK
|
+$134M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$119M |
| 5 |
Idexx Laboratories
IDXX
|
+$118M |
Sector Composition
| 1 | Financials | 9% |
| 2 | Consumer Discretionary | 7.29% |
| 3 | Technology | 7.02% |
| 4 | Industrials | 4.09% |
| 5 | Healthcare | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
National Bank Holdings
NBHC
$1.47B
| $1.84M | 0.01% |
41,786
+23,809
| +132% | +$1.05M |
|
627
NeoGenomics
NEO
$966M
| $1.83M | 0.01% |
+53,770
| New | +$1.83M |
|
628
HEICO Class A
HEI.A
$35B
| $1.82M | 0.01% |
+14,182
| New | +$1.82M |
|
629
Intuitive Surgical
ISRG
$161B
| $1.82M | 0.01% |
5,057
-16,027
| -76% | -$5.76M |
|
630
Sweetgreen
SG
$1.03B
| $1.82M | 0.01% |
+56,750
| New | +$1.82M |
|
|
EVBG
631
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.82M | 0.01% |
26,957
+7,195
| +36% | +$484K |
|
|
VGR
632
DELISTED
Vector Group Ltd.
VGR
| $1.81M | 0.01% |
157,845
+29,687
| +23% | +$341K |
|
633
Hillman Solutions
HLMN
$1.93B
| $1.81M | 0.01% |
+168,421
| New | +$1.81M |
|
634
PRA Group
PRAA
$653M
| $1.81M | 0.01% |
36,038
+17,712
| +97% | +$889K |
|
|
GMBTU
635
DELISTED
Pivotal Holdings Corp Unit
GMBTU
| $1.8M | 0.01% |
177,908
-191
| -0.1% | -$1.94K |
|
636
JELD-WEN Holding
JELD
$537M
| $1.79M | 0.01% |
+68,011
| New | +$1.79M |
|
637
Prudential Financial
PRU
$37.2B
| $1.79M | 0.01% |
16,550
-42,975
| -72% | -$4.65M |
|
638
Pentair
PNR
$17.9B
| $1.79M | 0.01% |
+24,488
| New | +$1.79M |
|
639
Adecoagro
AGRO
$816M
| $1.79M | 0.01% |
+232,516
| New | +$1.79M |
|
|
JWSM.U
640
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
| $1.78M | 0.01% |
177,675
| – | – |
|
641
iShares Russell 3000 ETF
IWV
$16.8B
| $1.78M | 0.01% |
6,410
+786
| +14% | +$218K |
|
642
Dillards
DDS
$8.88B
| $1.77M | 0.01% |
7,227
-8,915
| -55% | -$2.18M |
|
643
Americold
COLD
$3.76B
| $1.77M | 0.01% |
+53,992
| New | +$1.77M |
|
644
Brown-Forman Class A
BF.A
$13.2B
| $1.77M | 0.01% |
26,096
-36,526
| -58% | -$2.48M |
|
645
Alibaba
BABA
$343B
| $1.76M | 0.01% |
+14,819
| New | +$1.76M |
|
646
Lakeland Financial Corp
LKFN
$1.68B
| $1.76M | 0.01% |
21,931
+10,861
| +98% | +$870K |
|
647
Insperity
NSP
$1.93B
| $1.75M | 0.01% |
14,839
-1,360
| -8% | -$161K |
|
648
Mueller Industries
MLI
$10.8B
| $1.75M | 0.01% |
58,864
+20,274
| +53% | +$602K |
|
649
Wolverine World Wide
WWW
$2.51B
| $1.75M | 0.01% |
60,635
+9,966
| +20% | +$287K |
|
650
Merchants Bancorp
MBIN
$1.45B
| $1.74M | 0.01% |
+55,194
| New | +$1.74M |
|