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 | |
|---|---|---|---|---|---|---|
626
Energy Recovery
ERII
$762M
| $1.72M | 0.02% |
+84,025
| New | +$1.72M |
|
627
Extreme Networks
EXTR
$2.88B
| $1.72M | 0.02% |
+93,963
| New | +$1.72M |
|
|
CVII
628
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $1.71M | 0.02% |
171,611
+123,168
| +254% | +$1.23M |
|
629
Glacier Bancorp
GBCI
$5.78B
| $1.71M | 0.02% |
+34,562
| New | +$1.71M |
|
|
SYNH
630
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.71M | 0.02% |
46,544
-28,070
| -38% | -$1.03M |
|
631
Xponential Fitness
XPOF
$289M
| $1.71M | 0.02% |
+74,400
| New | +$1.71M |
|
632
Freedom Holding
FRHC
$10.1B
| $1.69M | 0.02% |
+29,052
| New | +$1.69M |
|
633
Aaon
AAON
$6.52B
| $1.69M | 0.02% |
33,563
+26,516
| +376% | +$1.33M |
|
634
Sunrun
RUN
$3.64B
| $1.68M | 0.02% |
70,096
+2,995
| +4% | +$71.9K |
|
635
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $1.68M | 0.02% |
+33,375
| New | +$1.68M |
|
636
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.68M | 0.02% |
18,412
+14,809
| +411% | +$1.35M |
|
637
Herc Holdings
HRI
$4.37B
| $1.68M | 0.02% |
+12,758
| New | +$1.68M |
|
638
Domino's
DPZ
$15.6B
| $1.67M | 0.02% |
+4,826
| New | +$1.67M |
|
639
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
| $1.67M | 0.02% |
43,203
+27,951
| +183% | +$1.08M |
|
|
ATCO
640
DELISTED
Atlas Corp.
ATCO
| $1.67M | 0.02% |
+108,699
| New | +$1.67M |
|
641
Eaton
ETN
$135B
| $1.67M | 0.02% |
+10,618
| New | +$1.67M |
|
642
Innoviva
INVA
$1.27B
| $1.67M | 0.02% |
125,731
-45,812
| -27% | -$607K |
|
643
Progress Software
PRGS
$1.85B
| $1.67M | 0.02% |
+33,006
| New | +$1.67M |
|
644
Trustmark
TRMK
$2.42B
| $1.66M | 0.02% |
47,573
+26,637
| +127% | +$929K |
|
645
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $1.66M | 0.02% |
+37,726
| New | +$1.66M |
|
646
Pennant Group
PNTG
$855M
| $1.65M | 0.02% |
150,449
+133,968
| +813% | +$1.47M |
|
647
Meta Platforms (Facebook)
META
$1.91T
| $1.65M | 0.02% |
+13,711
| New | +$1.65M |
|
|
DCT
648
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $1.65M | 0.02% |
136,554
+46,934
| +52% | +$565K |
|
649
Kirby Corp
KEX
$4.91B
| $1.63M | 0.02% |
25,389
+15,502
| +157% | +$997K |
|
650
Ovintiv
OVV
$10.8B
| $1.63M | 0.02% |
32,138
-557,578
| -95% | -$28.3M |
|