HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
+7.32%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$10.5B
AUM Growth
+$1.87B
(+22%)
Cap. Flow
+$1.51B
Cap. Flow
% of AUM
14.38%
Top 10 Holdings %
Top 10 Hldgs %
31.7%
Holding
3,681
New
1,242
Increased
545
Reduced
559
Closed
974
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$304M |
| 2 |
Linde
LIN
|
+$252M |
| 3 |
Moderna
MRNA
|
+$137M |
| 4 |
ARK Innovation ETF
ARKK
|
+$105M |
| 5 |
Honeywell
HON
|
+$94.2M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$337M |
| 2 |
Exxon Mobil
XOM
|
+$218M |
| 3 |
Palantir
PLTR
|
+$130M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$100M |
| 5 |
Snowflake
SNOW
|
+$81.3M |
Sector Composition
| 1 | Technology | 10% |
| 2 | Healthcare | 9.53% |
| 3 | Consumer Discretionary | 8.61% |
| 4 | Industrials | 6.49% |
| 5 | Materials | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Groupon
GRPN
$916M
| $1.7M | 0.02% |
+39,328
| New | +$1.7M |
|
677
PJT Partners
PJT
$4.37B
| $1.7M | 0.02% |
23,782
+10,791
| +83% | +$770K |
|
678
Omnicom Group
OMC
$14.7B
| $1.69M | 0.02% |
21,183
-305,361
| -94% | -$24.4M |
|
679
LCI Industries
LCII
$2.47B
| $1.69M | 0.02% |
12,867
+2,731
| +27% | +$359K |
|
680
EVgo
EVGO
$515M
| $1.69M | 0.02% |
112,222
+31,992
| +40% | +$480K |
|
681
Axalta
AXTA
$6.7B
| $1.68M | 0.02% |
+55,260
| New | +$1.68M |
|
|
BCPC
682
Balchem Corporation
BCPC
$5.05B
| $1.67M | 0.02% |
12,733
+7,858
| +161% | +$1.03M |
|
683
Dave & Buster's
PLAY
$769M
| $1.67M | 0.02% |
41,050
-76,430
| -65% | -$3.1M |
|
684
Columbia Financial
CLBK
$1.6B
| $1.66M | 0.02% |
96,547
+81,323
| +534% | +$1.4M |
|
685
Ametek
AME
$43.3B
| $1.66M | 0.02% |
12,431
-38,409
| -76% | -$5.13M |
|
686
Entergy
ETR
$39.5B
| $1.64M | 0.02% |
+32,982
| New | +$1.64M |
|
687
Ascendis Pharma
ASND
$12B
| $1.64M | 0.02% |
+12,495
| New | +$1.64M |
|
688
Dentsply Sirona
XRAY
$2.73B
| $1.64M | 0.02% |
+25,950
| New | +$1.64M |
|
689
Omnicell
OMCL
$1.46B
| $1.64M | 0.02% |
+10,808
| New | +$1.64M |
|
690
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.21B
| $1.63M | 0.02% |
2,308
-5,819
| -72% | -$4.11M |
|
691
Comfort Systems
FIX
$26.5B
| $1.63M | 0.01% |
+20,695
| New | +$1.63M |
|
692
DNOW Inc
DNOW
$1.61B
| $1.62M | 0.01% |
+170,825
| New | +$1.62M |
|
693
Fossil Group
FOSL
$159M
| $1.61M | 0.01% |
+113,063
| New | +$1.61M |
|
694
iShares Russell 3000 ETF
IWV
$16.8B
| $1.61M | 0.01% |
6,310
-485
| -7% | -$124K |
|
|
CMLFU
695
DELISTED
CM Life Sciences, Inc. Unit
CMLFU
| $1.61M | 0.01% |
98,660
-3,418
| -3% | -$55.9K |
|
|
ATIP
696
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $1.61M | 0.01% |
3,374
+2,478
| +277% | +$1.18M |
|
697
Xerox
XRX
$456M
| $1.6M | 0.01% |
68,267
-33,656
| -33% | -$790K |
|
698
PLAYSTUDIOS Inc
MYPS
$120M
| $1.6M | 0.01% |
+216,036
| New | +$1.6M |
|
699
Medpace
MEDP
$13.4B
| $1.6M | 0.01% |
+9,069
| New | +$1.6M |
|
|
MAACU
700
DELISTED
Montes Archimedes Acquisition Corp. Unit
MAACU
| $1.6M | 0.01% |
149,912
| – | – |
|