HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
-4.94%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$13.2B
AUM Growth
-$3.63B
(-22%)
Cap. Flow
-$2.77B
Cap. Flow
% of AUM
-20.98%
Top 10 Holdings %
Top 10 Hldgs %
49.59%
Holding
3,939
New
1,080
Increased
656
Reduced
504
Closed
1,137
Top Buys
| 1 |
TSMC
TSM
|
+$256M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$162M |
| 3 |
Oracle
ORCL
|
+$128M |
| 4 |
Atlassian
TEAM
|
+$111M |
| 5 |
Roblox
RBLX
|
+$98.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.59B |
| 2 |
Tesla
TSLA
|
+$418M |
| 3 |
KLA
KLAC
|
+$149M |
| 4 |
Bank of America
BAC
|
+$149M |
| 5 |
KKR & Co
KKR
|
+$104M |
Sector Composition
| 1 | Technology | 12.41% |
| 2 | Financials | 8.43% |
| 3 | Consumer Discretionary | 4.66% |
| 4 | Communication Services | 3.63% |
| 5 | Healthcare | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Graco
GGG
$14B
| $1.68M | 0.01% |
24,098
+5,348
| +29% | +$373K |
|
|
VGR
652
DELISTED
Vector Group Ltd.
VGR
| $1.68M | 0.01% |
139,377
-18,468
| -12% | -$222K |
|
653
Revolution Medicines
RVMD
$7.65B
| $1.67M | 0.01% |
65,386
+37,154
| +132% | +$947K |
|
654
Petrobras
PBR
$79.5B
| $1.66M | 0.01% |
112,457
-17,107
| -13% | -$253K |
|
655
Federal Realty Investment Trust
FRT
$8.66B
| $1.65M | 0.01% |
+13,529
| New | +$1.65M |
|
656
American Tower
AMT
$91.1B
| $1.65M | 0.01% |
+6,552
| New | +$1.65M |
|
657
Alpha Metallurgical Resources
AMR
$1.81B
| $1.64M | 0.01% |
+12,437
| New | +$1.64M |
|
658
Enovix
ENVX
$1.97B
| $1.64M | 0.01% |
+131,026
| New | +$1.64M |
|
659
Rocket Companies
RKT
$43.1B
| $1.63M | 0.01% |
146,978
+79,249
| +117% | +$881K |
|
660
Navient
NAVI
$1.34B
| $1.63M | 0.01% |
95,579
-80,268
| -46% | -$1.37M |
|
661
Oxford Industries
OXM
$609M
| $1.63M | 0.01% |
17,966
+14,325
| +393% | +$1.3M |
|
662
Pure Storage
PSTG
$25.9B
| $1.62M | 0.01% |
45,928
-109,397
| -70% | -$3.86M |
|
663
Movado Group
MOV
$427M
| $1.62M | 0.01% |
41,506
+22,490
| +118% | +$878K |
|
|
UNVR
664
DELISTED
Univar Solutions Inc.
UNVR
| $1.62M | 0.01% |
+50,422
| New | +$1.62M |
|
665
STAAR Surgical
STAA
$1.37B
| $1.62M | 0.01% |
20,238
-21,108
| -51% | -$1.69M |
|
|
MSPR
666
MSP Recovery, Inc. Class A Common Stock
MSPR
$1.72M
| $1.61M | 0.01% |
36
| – | – |
|
667
Equity Lifestyle Properties
ELS
$11.9B
| $1.61M | 0.01% |
21,076
+18,300
| +659% | +$1.4M |
|
668
MillerKnoll
MLKN
$1.4B
| $1.61M | 0.01% |
+46,612
| New | +$1.61M |
|
669
Idexx Laboratories
IDXX
$52.5B
| $1.6M | 0.01% |
+2,932
| New | +$1.6M |
|
670
Zebra Technologies
ZBRA
$15.9B
| $1.6M | 0.01% |
3,876
+1,427
| +58% | +$590K |
|
671
Energizer
ENR
$1.95B
| $1.6M | 0.01% |
51,941
-62,666
| -55% | -$1.93M |
|
672
nVent Electric
NVT
$14.7B
| $1.6M | 0.01% |
45,944
+25,180
| +121% | +$875K |
|
673
StoneCo
STNE
$4.78B
| $1.59M | 0.01% |
135,632
-542,230
| -80% | -$6.34M |
|
674
Dream Finders Homes
DFH
$2.75B
| $1.58M | 0.01% |
92,586
+75,174
| +432% | +$1.28M |
|
675
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $1.58M | 0.01% |
34,210
-33,403
| -49% | -$1.54M |
|