HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
+10.4%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$16.1B
AUM Growth
+$2.8B
(+21%)
Cap. Flow
+$1.93B
Cap. Flow
% of AUM
11.98%
Top 10 Holdings %
Top 10 Hldgs %
60.6%
Holding
3,193
New
1,053
Increased
483
Reduced
516
Closed
1,049
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.34B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$755M |
| 3 |
Merck
MRK
|
+$206M |
| 4 |
General Motors
GM
|
+$148M |
| 5 |
RTX Corp
RTX
|
+$120M |
Top Sells
| 1 |
Linde
LIN
|
+$299M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$146M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$104M |
| 4 |
Apple
AAPL
|
+$99.2M |
| 5 |
Align Technology
ALGN
|
+$95.8M |
Sector Composition
| 1 | Technology | 7.63% |
| 2 | Consumer Discretionary | 6.25% |
| 3 | Financials | 5.76% |
| 4 | Industrials | 5.7% |
| 5 | Healthcare | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
HNI Corp
HNI
$2.16B
| $1.57M | 0.01% |
34,795
+5,113
| +17% | +$231K |
|
652
GATX Corp
GATX
$5.99B
| $1.56M | 0.01% |
11,606
+1,438
| +14% | +$193K |
|
653
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $1.55M | 0.01% |
+13,518
| New | +$1.55M |
|
654
Adtran
ADTN
$817M
| $1.54M | 0.01% |
283,844
+122,559
| +76% | +$667K |
|
655
XPeng
XPEV
$19.7B
| $1.54M | 0.01% |
+200,545
| New | +$1.54M |
|
|
SWN
656
DELISTED
Southwestern Energy Company
SWN
| $1.54M | 0.01% |
+203,133
| New | +$1.54M |
|
657
iShares MSCI Brazil ETF
EWZ
$5.45B
| $1.54M | 0.01% |
+47,448
| New | +$1.54M |
|
658
Euronet Worldwide
EEFT
$3.59B
| $1.52M | 0.01% |
13,833
-41,045
| -75% | -$4.51M |
|
659
Krystal Biotech
KRYS
$4.2B
| $1.52M | 0.01% |
8,536
-14,350
| -63% | -$2.55M |
|
660
Schwab US REIT ETF
SCHH
$8.31B
| $1.52M | 0.01% |
+74,717
| New | +$1.52M |
|
661
EPAM Systems
EPAM
$9.16B
| $1.51M | 0.01% |
+5,469
| New | +$1.51M |
|
662
NextEra Energy, Inc.
NEE
$144B
| $1.51M | 0.01% |
23,600
-7,552
| -24% | -$483K |
|
663
Treehouse Foods
THS
$905M
| $1.5M | 0.01% |
+38,577
| New | +$1.5M |
|
664
Clearway Energy Class A
CWEN.A
$3.18B
| $1.5M | 0.01% |
+69,709
| New | +$1.5M |
|
665
Atlantic Union Bankshares
AUB
$5.06B
| $1.5M | 0.01% |
+42,450
| New | +$1.5M |
|
|
ML
666
DELISTED
MoneyLion Inc.
ML
| $1.49M | 0.01% |
+20,939
| New | +$1.49M |
|
667
Hercules Capital
HTGC
$3.53B
| $1.49M | 0.01% |
80,734
-28,264
| -26% | -$521K |
|
668
Shell
SHEL
$209B
| $1.48M | 0.01% |
+22,145
| New | +$1.48M |
|
669
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.48M | 0.01% |
+30,986
| New | +$1.48M |
|
670
Under Armour Class C
UA
$2.09B
| $1.47M | 0.01% |
206,194
-13,194
| -6% | -$94.2K |
|
671
BJs Wholesale Club
BJ
$13B
| $1.47M | 0.01% |
19,443
+13,778
| +243% | +$1.04M |
|
672
Procore
PCOR
$10.6B
| $1.46M | 0.01% |
+17,788
| New | +$1.46M |
|
|
JBGS
673
JBG SMITH
JBGS
$1.42B
| $1.46M | 0.01% |
90,967
-139,481
| -61% | -$2.24M |
|
674
Genworth Financial
GNW
$3.53B
| $1.45M | 0.01% |
225,984
-134,066
| -37% | -$862K |
|
675
Mister Car Wash
MCW
$1.78B
| $1.45M | 0.01% |
+187,098
| New | +$1.45M |
|