HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
+10.57%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$13.3B
AUM Growth
+$3.7B
(+39%)
Cap. Flow
+$2.98B
Cap. Flow
% of AUM
22.46%
Top 10 Holdings %
Top 10 Hldgs %
52.83%
Holding
3,146
New
976
Increased
512
Reduced
548
Closed
997
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.07B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$422M |
| 3 |
Linde
LIN
|
+$299M |
| 4 |
Apple
AAPL
|
+$117M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$109M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$139M |
| 2 |
T-Mobile US
TMUS
|
+$137M |
| 3 |
Newmont
NEM
|
+$134M |
| 4 |
VMW
VMware, Inc
VMW
|
+$108M |
| 5 |
lululemon athletica
LULU
|
+$103M |
Sector Composition
| 1 | Technology | 8.95% |
| 2 | Consumer Discretionary | 5.84% |
| 3 | Financials | 5.46% |
| 4 | Healthcare | 5.07% |
| 5 | Materials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Utz Brands
UTZ
$1.12B
| $1.73M | 0.01% |
106,226
+73,526
| +225% | +$1.19M |
|
677
Cavco Industries
CVCO
$4.28B
| $1.72M | 0.01% |
+4,955
| New | +$1.72M |
|
678
ESAB
ESAB
$6.9B
| $1.72M | 0.01% |
+19,819
| New | +$1.72M |
|
679
Marqeta
MQ
$2.64B
| $1.72M | 0.01% |
245,954
+189,516
| +336% | +$1.32M |
|
680
Twist Bioscience
TWST
$1.46B
| $1.71M | 0.01% |
46,364
-7,533
| -14% | -$278K |
|
681
VeriSign
VRSN
$26.5B
| $1.71M | 0.01% |
8,295
-87,035
| -91% | -$17.9M |
|
682
United States Oil Fund
USO
$928M
| $1.7M | 0.01% |
+25,557
| New | +$1.7M |
|
683
Assurant
AIZ
$10.6B
| $1.7M | 0.01% |
+10,104
| New | +$1.7M |
|
|
AY
684
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.7M | 0.01% |
78,943
-23,500
| -23% | -$505K |
|
685
InMode
INMD
$949M
| $1.69M | 0.01% |
+76,101
| New | +$1.69M |
|
686
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.69M | 0.01% |
9,452
-35,405
| -79% | -$6.33M |
|
|
BVH
687
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.68M | 0.01% |
+22,416
| New | +$1.68M |
|
688
Axon Enterprise
AXON
$58.7B
| $1.68M | 0.01% |
6,488
+4,275
| +193% | +$1.1M |
|
689
Protagonist Therapeutics
PTGX
$3.59B
| $1.68M | 0.01% |
+73,126
| New | +$1.68M |
|
690
Visteon
VC
$3.42B
| $1.68M | 0.01% |
13,424
+919
| +7% | +$115K |
|
691
Plug Power
PLUG
$1.66B
| $1.67M | 0.01% |
372,218
+8,299
| +2% | +$37.3K |
|
|
DCPH
692
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.67M | 0.01% |
103,651
+46,153
| +80% | +$744K |
|
693
Terreno Realty
TRNO
$5.92B
| $1.67M | 0.01% |
+26,641
| New | +$1.67M |
|
694
Burlington
BURL
$17.6B
| $1.66M | 0.01% |
8,561
+4,331
| +102% | +$842K |
|
695
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$157M
| $1.66M | 0.01% |
19,661
+6,561
| +50% | +$554K |
|
|
AEL
696
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.66M | 0.01% |
29,762
-6,444
| -18% | -$359K |
|
697
Rocket Companies
RKT
$44B
| $1.64M | 0.01% |
+113,543
| New | +$1.64M |
|
698
Genesco
GCO
$355M
| $1.64M | 0.01% |
46,544
-1,733
| -4% | -$61K |
|
699
Helix Energy Solutions
HLX
$923M
| $1.64M | 0.01% |
159,287
-218,437
| -58% | -$2.24M |
|
|
NRGD
700
DELISTED
MicroSectors US Big Oil -3x Inverse Leveraged ETN
NRGD
| $1.63M | 0.01% |
7,104
-2,717
| -28% | -$624K |
|