HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
+6.99%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$7.96B
AUM Growth
+$1.12B
(+16%)
Cap. Flow
+$891M
Cap. Flow
% of AUM
11.19%
Top 10 Holdings %
Top 10 Hldgs %
27.76%
Holding
3,444
New
1,131
Increased
434
Reduced
467
Closed
1,138
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$314M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$173M |
| 3 |
Valero Energy
VLO
|
+$144M |
| 4 |
Linde
LIN
|
+$115M |
| 5 |
Eli Lilly
LLY
|
+$110M |
Top Sells
| 1 |
Apple
AAPL
|
+$206M |
| 2 |
McKesson
MCK
|
+$116M |
| 3 |
Synopsys
SNPS
|
+$112M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$76.2M |
| 5 |
Cisco
CSCO
|
+$71.3M |
Sector Composition
| 1 | Technology | 12.22% |
| 2 | Industrials | 10.7% |
| 3 | Healthcare | 9.44% |
| 4 | Financials | 9.23% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Array Technologies
ARRY
$1.24B
| $1.67M | 0.02% |
76,365
-29,100
| -28% | -$636K |
|
652
RPM International
RPM
$16B
| $1.67M | 0.02% |
19,118
-36,383
| -66% | -$3.17M |
|
653
Acushnet Holdings
GOLF
$4.38B
| $1.67M | 0.02% |
32,711
+27,297
| +504% | +$1.39M |
|
654
Q2 Holdings
QTWO
$5.19B
| $1.67M | 0.02% |
+67,652
| New | +$1.67M |
|
655
MacroGenics
MGNX
$108M
| $1.66M | 0.02% |
231,927
+92,914
| +67% | +$666K |
|
656
B&G Foods
BGS
$362M
| $1.66M | 0.02% |
+107,007
| New | +$1.66M |
|
657
Employers Holdings
EIG
$980M
| $1.66M | 0.02% |
39,771
+24,676
| +163% | +$1.03M |
|
658
Expensify
EXFY
$177M
| $1.65M | 0.02% |
202,930
+161,385
| +388% | +$1.31M |
|
659
SoundHound AI
SOUN
$5.85B
| $1.65M | 0.02% |
+598,814
| New | +$1.65M |
|
660
US Bancorp
USB
$76.6B
| $1.65M | 0.02% |
+45,827
| New | +$1.65M |
|
661
Southern Copper
SCCO
$82.3B
| $1.65M | 0.02% |
+22,669
| New | +$1.65M |
|
|
CVII
662
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $1.65M | 0.02% |
162,343
-9,268
| -5% | -$94K |
|
663
Cognex
CGNX
$7.44B
| $1.64M | 0.02% |
+33,192
| New | +$1.64M |
|
664
Abercrombie & Fitch
ANF
$4.56B
| $1.64M | 0.02% |
+59,207
| New | +$1.64M |
|
665
Vital Farms
VITL
$2.13B
| $1.64M | 0.02% |
107,301
+1,167
| +1% | +$17.8K |
|
|
CPE
666
DELISTED
Callon Petroleum Company
CPE
| $1.64M | 0.02% |
+49,058
| New | +$1.64M |
|
667
Iovance Biotherapeutics
IOVA
$843M
| $1.64M | 0.02% |
+267,997
| New | +$1.64M |
|
|
CONX
668
DELISTED
CONX Corp. Class A Common Stock
CONX
| $1.63M | 0.02% |
159,504
+132
| +0.1% | +$1.35K |
|
669
SkyWater Technology
SKYT
$468M
| $1.63M | 0.02% |
+143,119
| New | +$1.63M |
|
670
Build-A-Bear
BBW
$966M
| $1.63M | 0.02% |
+69,993
| New | +$1.63M |
|
671
Fastly
FSLY
$1.11B
| $1.62M | 0.02% |
91,350
-202,841
| -69% | -$3.6M |
|
672
Mohawk Industries
MHK
$8.41B
| $1.62M | 0.02% |
+16,184
| New | +$1.62M |
|
673
ProShares UltraPro Dow 30
UDOW
$712M
| $1.62M | 0.02% |
+29,150
| New | +$1.62M |
|
674
Terreno Realty
TRNO
$5.9B
| $1.62M | 0.02% |
+25,035
| New | +$1.62M |
|
675
LoveSac
LOVE
$294M
| $1.61M | 0.02% |
+55,875
| New | +$1.61M |
|