HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
+0.12%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$15.7B
AUM Growth
+$5.2B
(+49%)
Cap. Flow
+$5.29B
Cap. Flow
% of AUM
33.65%
Top 10 Holdings %
Top 10 Hldgs %
50.87%
Holding
3,882
New
1,147
Increased
736
Reduced
745
Closed
869
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.66B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$903M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$157M |
| 4 |
Idexx Laboratories
IDXX
|
+$117M |
| 5 |
Oracle
ORCL
|
+$107M |
Top Sells
| 1 |
Linde
LIN
|
+$252M |
| 2 |
Moderna
MRNA
|
+$140M |
| 3 |
ARK Innovation ETF
ARKK
|
+$110M |
| 4 |
UnitedHealth
UNH
|
+$87.8M |
| 5 |
Honeywell
HON
|
+$81.6M |
Sector Composition
| 1 | Technology | 9.09% |
| 2 | Financials | 7% |
| 3 | Consumer Discretionary | 5.82% |
| 4 | Healthcare | 5.71% |
| 5 | Industrials | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACEVU
676
DELISTED
ACE Convergence Acquisition Corp. Unit
ACEVU
| $1.96M | 0.01% |
193,200
| – | – |
|
|
AHH
677
Armada Hoffler Properties
AHH
$576M
| $1.96M | 0.01% |
146,352
-7,788
| -5% | -$104K |
|
678
MacroGenics
MGNX
$109M
| $1.95M | 0.01% |
+93,308
| New | +$1.95M |
|
679
Marcus Corp
MCS
$485M
| $1.95M | 0.01% |
+111,554
| New | +$1.95M |
|
680
Boyd Gaming
BYD
$6.84B
| $1.94M | 0.01% |
30,676
-244,693
| -89% | -$15.5M |
|
681
B. Riley Financial
RILY
$176M
| $1.94M | 0.01% |
32,861
+6,533
| +25% | +$386K |
|
|
GSAH.U
682
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
| $1.94M | 0.01% |
180,926
-1,219
| -0.7% | -$13.1K |
|
683
Shenandoah Telecom
SHEN
$728M
| $1.94M | 0.01% |
61,304
+36,610
| +148% | +$1.16M |
|
684
InMode
INMD
$949M
| $1.93M | 0.01% |
+24,254
| New | +$1.93M |
|
685
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.93M | 0.01% |
17,677
-3,512
| -17% | -$384K |
|
686
Goodyear
GT
$2.45B
| $1.92M | 0.01% |
108,632
+37,190
| +52% | +$658K |
|
|
CS
687
DELISTED
Credit Suisse Group
CS
| $1.92M | 0.01% |
+194,806
| New | +$1.92M |
|
688
International Bancshares
IBOC
$4.4B
| $1.92M | 0.01% |
46,023
+39,150
| +570% | +$1.63M |
|
689
Allison Transmission
ALSN
$7.41B
| $1.91M | 0.01% |
+54,193
| New | +$1.91M |
|
|
RPT
690
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.91M | 0.01% |
149,844
+113,582
| +313% | +$1.45M |
|
|
BBBY
691
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.91M | 0.01% |
110,351
-473,885
| -81% | -$8.19M |
|
692
Hamilton Lane
HLNE
$6.55B
| $1.9M | 0.01% |
22,382
+8,838
| +65% | +$749K |
|
693
MYR Group
MYRG
$2.77B
| $1.9M | 0.01% |
19,059
+15,970
| +517% | +$1.59M |
|
694
Laureate Education
LAUR
$4.09B
| $1.89M | 0.01% |
+111,217
| New | +$1.89M |
|
695
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$449M
| $1.89M | 0.01% |
30,153
-78,169
| -72% | -$4.89M |
|
|
COOLU
696
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
| $1.89M | 0.01% |
188,705
| – | – |
|
697
Avnet
AVT
$4.5B
| $1.88M | 0.01% |
50,909
-51,502
| -50% | -$1.9M |
|
698
Hancock Whitney
HWC
$5.35B
| $1.88M | 0.01% |
39,926
+34,957
| +704% | +$1.65M |
|
699
AES
AES
$9.06B
| $1.88M | 0.01% |
+82,358
| New | +$1.88M |
|
700
Boeing
BA
$172B
| $1.88M | 0.01% |
8,551
-3,021
| -26% | -$664K |
|