HF
HRT Financial Portfolio holdings
AUM $18.6B
1-Year Return
21.81%
This Quarter Return
-1.26%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$9.05B
AUM Growth
+$174M
(+2%)
Cap. Flow
+$382M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
3,749
New
913
Increased
535
Reduced
525
Closed
1,148
Top Buys
| 1 |
DRE
Duke Realty Corp.
DRE
|
+$214M |
| 2 |
Chevron
CVX
|
+$136M |
| 3 |
Occidental Petroleum
OXY
|
+$117M |
| 4 |
Atlassian
TEAM
|
+$115M |
| 5 |
Synopsys
SNPS
|
+$107M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$203M |
| 2 |
Marathon Petroleum
MPC
|
+$157M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$145M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$130M |
| 5 |
Valero Energy
VLO
|
+$129M |
Sector Composition
| 1 | Technology | 15.44% |
| 2 | Financials | 9.84% |
| 3 | Energy | 5.49% |
| 4 | Consumer Discretionary | 5.28% |
| 5 | Healthcare | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABB
651
DELISTED
ABB Ltd.
ABB
| $1.63M | 0.02% |
+63,665
| New | +$1.63M |
|
652
Cummins
CMI
$57.2B
| $1.63M | 0.02% |
+8,007
| New | +$1.63M |
|
653
ProShares UltraShort FTSE Europe
EPV
$15.8M
| $1.63M | 0.02% |
16,514
+10,663
| +182% | +$1.05M |
|
654
DNOW Inc
DNOW
$1.62B
| $1.63M | 0.02% |
+161,876
| New | +$1.63M |
|
|
DCPH
655
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.62M | 0.02% |
87,728
+72,254
| +467% | +$1.34M |
|
|
PSPC.U
656
DELISTED
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
| $1.62M | 0.02% |
168,068
-5,111
| -3% | -$49.3K |
|
657
Albany International
AIN
$1.66B
| $1.62M | 0.02% |
20,534
+8,576
| +72% | +$676K |
|
658
Hyatt Hotels
H
$13.7B
| $1.62M | 0.02% |
+19,951
| New | +$1.62M |
|
659
Chegg
CHGG
$162M
| $1.61M | 0.02% |
76,590
+65,093
| +566% | +$1.37M |
|
660
Rollins
ROL
$27.2B
| $1.61M | 0.02% |
+46,520
| New | +$1.61M |
|
|
ASAQ
661
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
| $1.61M | 0.02% |
160,556
+109,588
| +215% | +$1.1M |
|
662
National Fuel Gas
NFG
$7.95B
| $1.61M | 0.02% |
+26,123
| New | +$1.61M |
|
663
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
| $1.61M | 0.02% |
+21,638
| New | +$1.61M |
|
664
Bloom Energy
BE
$18.6B
| $1.61M | 0.02% |
+80,369
| New | +$1.61M |
|
665
Heron Therapeutics
HRTX
$227M
| $1.61M | 0.02% |
+380,441
| New | +$1.61M |
|
666
WEC Energy
WEC
$35.2B
| $1.6M | 0.02% |
+17,944
| New | +$1.6M |
|
667
Littelfuse
LFUS
$6.53B
| $1.6M | 0.02% |
+8,035
| New | +$1.6M |
|
668
IPG Photonics
IPGP
$3.45B
| $1.59M | 0.02% |
+18,909
| New | +$1.59M |
|
669
iShares US Financial Services ETF
IYG
$1.96B
| $1.59M | 0.02% |
33,762
-6,363
| -16% | -$299K |
|
|
WW
670
DELISTED
WW International
WW
| $1.59M | 0.02% |
+404,347
| New | +$1.59M |
|
671
Wyndham Hotels & Resorts
WH
$6.47B
| $1.58M | 0.02% |
+25,738
| New | +$1.58M |
|
672
Select Medical
SEM
$1.5B
| $1.57M | 0.02% |
131,988
+83,298
| +171% | +$991K |
|
673
ProShares UltraShort QQQ
QID
$295M
| $1.57M | 0.02% |
11,443
+9,122
| +393% | +$1.25M |
|
674
iShares S&P 500 Growth ETF
IVW
$65.4B
| $1.57M | 0.02% |
27,077
-119,029
| -81% | -$6.88M |
|
675
Eversource Energy
ES
$23.5B
| $1.53M | 0.02% |
+19,649
| New | +$1.53M |
|