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 | |
|---|---|---|---|---|---|---|
|
PRVB
676
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $1.61M | 0.02% |
+66,980
| New | +$1.61M |
|
677
CRISPR Therapeutics
CRSP
$4.78B
| $1.6M | 0.02% |
35,484
+21,400
| +152% | +$967K |
|
678
Beam Global
BEEM
$44.2M
| $1.6M | 0.02% |
100,840
-15,912
| -14% | -$253K |
|
679
Cannae Holdings
CNNE
$1.09B
| $1.59M | 0.02% |
78,752
-89,139
| -53% | -$1.8M |
|
680
A10 Networks
ATEN
$1.25B
| $1.59M | 0.02% |
+102,485
| New | +$1.59M |
|
681
Pathward Financial
CASH
$1.75B
| $1.59M | 0.02% |
38,237
+23,434
| +158% | +$972K |
|
682
Air Lease Corp
AL
$7.11B
| $1.58M | 0.02% |
+40,181
| New | +$1.58M |
|
|
HT
683
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.58M | 0.02% |
+234,815
| New | +$1.58M |
|
684
Vanguard High Dividend Yield ETF
VYM
$64.5B
| $1.58M | 0.02% |
+14,941
| New | +$1.58M |
|
685
ProShares Short Bitcoin Strategy ETF
BITI
$74.6M
| $1.57M | 0.02% |
+15,155
| New | +$1.57M |
|
686
iShares Russell 3000 ETF
IWV
$16.8B
| $1.57M | 0.02% |
6,680
+2,190
| +49% | +$515K |
|
687
Johnson Outdoors
JOUT
$424M
| $1.57M | 0.02% |
24,839
+10,805
| +77% | +$681K |
|
688
Collegium Pharmaceutical
COLL
$1.19B
| $1.56M | 0.02% |
+64,865
| New | +$1.56M |
|
|
SAGE
689
DELISTED
Sage Therapeutics
SAGE
| $1.56M | 0.02% |
37,072
+16,522
| +80% | +$693K |
|
690
Orion
OEC
$575M
| $1.55M | 0.02% |
+59,581
| New | +$1.55M |
|
691
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $1.55M | 0.02% |
7,160
+4,755
| +198% | +$1.03M |
|
692
Direxion Daily S&P 500 High Beta Bull 3X Shares
HIBL
$54.4M
| $1.54M | 0.02% |
50,114
+8,513
| +20% | +$262K |
|
693
Invesco S&P 500 High Beta ETF
SPHB
$443M
| $1.54M | 0.02% |
21,987
-5,646
| -20% | -$395K |
|
694
Universal Display
OLED
$6.51B
| $1.53M | 0.02% |
+9,886
| New | +$1.53M |
|
695
PagerDuty
PD
$1.49B
| $1.53M | 0.02% |
+43,817
| New | +$1.53M |
|
696
HDFC Bank
HDB
$181B
| $1.52M | 0.02% |
+22,868
| New | +$1.52M |
|
697
Super Micro Computer
SMCI
$26.3B
| $1.52M | 0.02% |
+142,920
| New | +$1.52M |
|
698
Mativ Holdings
MATV
$654M
| $1.52M | 0.02% |
+70,608
| New | +$1.52M |
|
699
PENN Entertainment
PENN
$2.93B
| $1.5M | 0.02% |
50,740
+7,424
| +17% | +$220K |
|
|
CDMO
700
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.5M | 0.02% |
+79,942
| New | +$1.5M |
|