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 | |
|---|---|---|---|---|---|---|
701
Regency Centers
REG
$13.1B
| $1.42M | 0.02% |
+22,694
| New | +$1.42M |
|
702
Mueller Industries
MLI
$10.6B
| $1.42M | 0.02% |
48,064
-93,688
| -66% | -$2.76M |
|
|
CCVI
703
DELISTED
Churchill Capital Corp VI
CCVI
| $1.42M | 0.02% |
141,790
+90,737
| +178% | +$907K |
|
704
Laureate Education
LAUR
$4.06B
| $1.41M | 0.02% |
146,977
-250,558
| -63% | -$2.41M |
|
705
Ultragenyx Pharmaceutical
RARE
$3.04B
| $1.41M | 0.02% |
+30,484
| New | +$1.41M |
|
706
TEGNA Inc
TGNA
$3.38B
| $1.4M | 0.02% |
+66,284
| New | +$1.4M |
|
707
NETSCOUT
NTCT
$1.8B
| $1.4M | 0.02% |
+43,135
| New | +$1.4M |
|
708
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $1.39M | 0.02% |
7,744
-11,374
| -59% | -$2.04M |
|
709
Perdoceo Education
PRDO
$2.17B
| $1.39M | 0.02% |
99,926
+31,109
| +45% | +$432K |
|
710
Andersons Inc
ANDE
$1.37B
| $1.39M | 0.02% |
+39,603
| New | +$1.39M |
|
711
Olaplex Holdings
OLPX
$967M
| $1.39M | 0.02% |
+265,865
| New | +$1.39M |
|
712
American Axle
AXL
$711M
| $1.38M | 0.02% |
+176,284
| New | +$1.38M |
|
|
AAN
713
DELISTED
The Aaron's Company, Inc.
AAN
| $1.38M | 0.02% |
115,273
+23,946
| +26% | +$286K |
|
|
AVTA
714
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.38M | 0.02% |
+53,914
| New | +$1.38M |
|
715
Clearfield
CLFD
$459M
| $1.37M | 0.02% |
14,519
-14,295
| -50% | -$1.34M |
|
716
Protagonist Therapeutics
PTGX
$3.63B
| $1.37M | 0.02% |
125,119
-88,978
| -42% | -$971K |
|
717
NewMarket
NEU
$7.74B
| $1.36M | 0.02% |
4,380
-4,804
| -52% | -$1.49M |
|
718
Vivid Seats
SEAT
$102M
| $1.36M | 0.02% |
+9,323
| New | +$1.36M |
|
719
iShares MSCI Australia ETF
EWA
$1.53B
| $1.36M | 0.02% |
61,207
-1,198,244
| -95% | -$26.6M |
|
720
Moog
MOG.A
$6.07B
| $1.36M | 0.02% |
15,499
-21,967
| -59% | -$1.93M |
|
721
Ambev
ABEV
$34.6B
| $1.36M | 0.02% |
498,533
+318,429
| +177% | +$866K |
|
722
Addus HomeCare
ADUS
$2.08B
| $1.36M | 0.02% |
+13,625
| New | +$1.36M |
|
723
NBT Bancorp
NBTB
$2.26B
| $1.35M | 0.02% |
+31,168
| New | +$1.35M |
|
724
PMV Pharmaceuticals
PMVP
$84.8M
| $1.35M | 0.02% |
155,202
+89,206
| +135% | +$776K |
|
725
Itaú Unibanco
ITUB
$75.4B
| $1.35M | 0.02% |
+315,214
| New | +$1.35M |
|