HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
+8.08%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$6.83B
AUM Growth
-$2.21B
(-24%)
Cap. Flow
-$2.53B
Cap. Flow
% of AUM
-37.06%
Top 10 Holdings %
Top 10 Hldgs %
22.93%
Holding
3,643
New
1,056
Increased
469
Reduced
484
Closed
1,330
Top Buys
| 1 |
Apple
AAPL
|
+$206M |
| 2 |
McKesson
MCK
|
+$133M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$76.2M |
| 4 |
Cisco
CSCO
|
+$60.2M |
| 5 |
Tesla
TSLA
|
+$57.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$625M |
| 2 |
Atlassian
TEAM
|
+$221M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
+$214M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$159M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$157M |
Sector Composition
| 1 | Technology | 18.59% |
| 2 | Financials | 10.83% |
| 3 | Healthcare | 10.1% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Industrials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
JPMorgan BetaBuilders Europe ETF
BBEU
$4.19B
| $1.55M | 0.02% |
+31,998
| New | +$1.55M |
|
677
Ingevity
NGVT
$2.14B
| $1.54M | 0.02% |
21,887
-23,999
| -52% | -$1.69M |
|
678
Factset
FDS
$14.1B
| $1.54M | 0.02% |
3,835
+1,490
| +64% | +$598K |
|
|
SVFAU
679
DELISTED
SVF Investment Corp. Unit
SVFAU
| $1.54M | 0.02% |
152,319
| – | – |
|
680
Marriott Vacations Worldwide
VAC
$2.71B
| $1.53M | 0.02% |
+11,395
| New | +$1.53M |
|
681
Advanced Energy
AEIS
$5.84B
| $1.53M | 0.02% |
17,830
+8,495
| +91% | +$728K |
|
|
NS
682
DELISTED
NuStar Energy L.P.
NS
| $1.52M | 0.02% |
+95,030
| New | +$1.52M |
|
683
iShares US Basic Materials ETF
IYM
$559M
| $1.52M | 0.02% |
12,179
-24,238
| -67% | -$3.02M |
|
684
Vishay Intertechnology
VSH
$2.07B
| $1.51M | 0.02% |
+70,117
| New | +$1.51M |
|
|
DHHCU
685
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
| $1.51M | 0.02% |
149,988
| – | – |
|
686
The GEO Group
GEO
$3.05B
| $1.5M | 0.02% |
137,330
+79,510
| +138% | +$870K |
|
687
Sweetgreen
SG
$1.03B
| $1.5M | 0.02% |
+174,843
| New | +$1.5M |
|
688
LyondellBasell Industries
LYB
$17.5B
| $1.49M | 0.02% |
+17,894
| New | +$1.49M |
|
|
DCPH
689
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.47M | 0.02% |
89,970
+2,242
| +3% | +$36.7K |
|
|
PENG
690
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.28B
| $1.47M | 0.02% |
98,608
+44,652
| +83% | +$664K |
|
691
Boise Cascade
BCC
$3.18B
| $1.46M | 0.02% |
21,270
+14,969
| +238% | +$1.03M |
|
692
Trade Desk
TTD
$25.6B
| $1.46M | 0.02% |
32,549
-358,875
| -92% | -$16.1M |
|
693
Ameris Bancorp
ABCB
$5.03B
| $1.45M | 0.02% |
30,851
+12,926
| +72% | +$609K |
|
694
JFrog
FROG
$5.83B
| $1.45M | 0.02% |
68,211
+49,389
| +262% | +$1.05M |
|
695
Rush Enterprises Class B
RUSHB
$4.49B
| $1.44M | 0.02% |
+38,414
| New | +$1.44M |
|
|
VIVO
696
DELISTED
Meridian Bioscience Inc
VIVO
| $1.44M | 0.02% |
+43,260
| New | +$1.44M |
|
697
LegalZoom.com
LZ
$1.87B
| $1.43M | 0.02% |
+184,822
| New | +$1.43M |
|
698
PagSeguro Digital
PAGS
$2.78B
| $1.43M | 0.02% |
163,313
+16,831
| +11% | +$147K |
|
699
NMI Holdings
NMIH
$3.06B
| $1.43M | 0.02% |
+68,245
| New | +$1.43M |
|
700
Openlane
KAR
$3.14B
| $1.42M | 0.02% |
+109,080
| New | +$1.42M |
|