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 | |
|---|---|---|---|---|---|---|
|
PPBI
701
DELISTED
Pacific Premier Bancorp
PPBI
| $1.49M | 0.02% |
+62,044
| New | +$1.49M |
|
702
The Joint Corp
JYNT
$157M
| $1.49M | 0.02% |
88,481
+44,255
| +100% | +$745K |
|
703
MillerKnoll
MLKN
$1.38B
| $1.49M | 0.02% |
72,724
+42,337
| +139% | +$866K |
|
704
Enova International
ENVA
$2.88B
| $1.49M | 0.02% |
33,468
+7,245
| +28% | +$322K |
|
705
Simmons First National
SFNC
$2.97B
| $1.49M | 0.02% |
84,921
+48,674
| +134% | +$851K |
|
706
Destination XL Group
DXLG
$67.9M
| $1.48M | 0.02% |
+269,399
| New | +$1.48M |
|
707
National Healthcare
NHC
$1.76B
| $1.48M | 0.02% |
+25,475
| New | +$1.48M |
|
|
BNKU
708
DELISTED
MicroSectorsTM U.S. Big Banks Index 3X Leveraged ETNs
BNKU
| $1.48M | 0.02% |
+92,510
| New | +$1.48M |
|
709
Vanguard Materials ETF
VAW
$2.86B
| $1.48M | 0.02% |
8,303
-12,343
| -60% | -$2.19M |
|
710
Green Brick Partners
GRBK
$3.17B
| $1.47M | 0.02% |
+41,882
| New | +$1.47M |
|
|
BCPC
711
Balchem Corporation
BCPC
$5.05B
| $1.47M | 0.02% |
11,609
-1,123
| -9% | -$142K |
|
712
Canadian Solar
CSIQ
$725M
| $1.47M | 0.02% |
+36,871
| New | +$1.47M |
|
713
Community Health Systems
CYH
$409M
| $1.47M | 0.02% |
299,462
+180,574
| +152% | +$885K |
|
714
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
| $1.46M | 0.02% |
+38,548
| New | +$1.46M |
|
715
Blackstone Secured Lending
BXSL
$6.62B
| $1.46M | 0.02% |
58,710
-21,184
| -27% | -$528K |
|
716
Conduent
CNDT
$442M
| $1.46M | 0.02% |
+426,673
| New | +$1.46M |
|
717
Direxion Daily Energy Bull 2X Shares
ERX
$224M
| $1.46M | 0.02% |
+25,060
| New | +$1.46M |
|
718
A.O. Smith
AOS
$10.2B
| $1.46M | 0.02% |
+21,093
| New | +$1.46M |
|
719
iShares US Energy ETF
IYE
$1.16B
| $1.45M | 0.02% |
+33,249
| New | +$1.45M |
|
720
Ironwood Pharmaceuticals
IRWD
$187M
| $1.45M | 0.02% |
138,167
-183,662
| -57% | -$1.93M |
|
721
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.45M | 0.02% |
+35,701
| New | +$1.45M |
|
722
ProShares UltraShort Bloomberg Natural Gas
KOLD
$183M
| $1.45M | 0.02% |
40,082
+20,654
| +106% | +$748K |
|
723
ProShares UltraPro Short S&P 500
SPXU
$517M
| $1.44M | 0.02% |
21,396
-22,884
| -52% | -$1.54M |
|
724
Lumentum
LITE
$11.5B
| $1.44M | 0.02% |
26,663
+6,541
| +33% | +$353K |
|
|
UBA
725
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.44M | 0.02% |
81,981
+14,224
| +21% | +$250K |
|