HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
+11.42%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$18.6B
AUM Growth
+$4.91B
(+36%)
Cap. Flow
+$3.88B
Cap. Flow
% of AUM
20.87%
Top 10 Holdings %
Top 10 Hldgs %
49.93%
Holding
3,498
New
1,203
Increased
545
Reduced
450
Closed
1,222
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.11B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$940M |
| 3 |
Applovin
APP
|
+$262M |
| 4 |
AZEK
The AZEK Co
AZEK
|
+$154M |
| 5 |
Robinhood
HOOD
|
+$150M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$461M |
| 2 |
Broadcom
AVGO
|
+$342M |
| 3 |
Shopify
SHOP
|
+$305M |
| 4 |
Flutter Entertainment
FLUT
|
+$240M |
| 5 |
Gilead Sciences
GILD
|
+$147M |
Sector Composition
| 1 | Financials | 10.12% |
| 2 | Industrials | 9.61% |
| 3 | Technology | 8.57% |
| 4 | Healthcare | 5.73% |
| 5 | Communication Services | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Artisan Partners
APAM
$3.27B
| $2.2M | 0.01% |
49,650
+17,251
| +53% | +$764K |
|
727
MYR Group
MYRG
$2.77B
| $2.2M | 0.01% |
12,107
+6,951
| +135% | +$1.26M |
|
|
TXNM
728
TXNM Energy, Inc.
TXNM
$5.99B
| $2.19M | 0.01% |
+38,813
| New | +$2.19M |
|
729
Donaldson
DCI
$9.34B
| $2.18M | 0.01% |
+31,501
| New | +$2.18M |
|
|
BRSL
730
Brightstar Lottery PLC
BRSL
$3.13B
| $2.16M | 0.01% |
136,496
-93,495
| -41% | -$1.48M |
|
|
ALX
731
Alexander's
ALX
$1.22B
| $2.15M | 0.01% |
9,531
+6,722
| +239% | +$1.51M |
|
732
Dorchester Minerals
DMLP
$1.2B
| $2.15M | 0.01% |
77,065
+30,343
| +65% | +$845K |
|
733
Tradeweb Markets
TW
$25.3B
| $2.14M | 0.01% |
+14,634
| New | +$2.14M |
|
734
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $2.14M | 0.01% |
19,556
+15,082
| +337% | +$1.65M |
|
735
Option Care Health
OPCH
$4.66B
| $2.13M | 0.01% |
65,696
-59,565
| -48% | -$1.93M |
|
736
LivaNova
LIVN
$3.09B
| $2.13M | 0.01% |
47,341
+14,755
| +45% | +$664K |
|
737
Par Pacific Holdings
PARR
$1.69B
| $2.12M | 0.01% |
80,092
-65,185
| -45% | -$1.73M |
|
738
Transocean
RIG
$3.06B
| $2.1M | 0.01% |
812,283
-1,920,470
| -70% | -$4.97M |
|
|
CHACU
739
Crane Harbor Acquistion Corp. Units
CHACU
| $2.1M | 0.01% |
+200,000
| New | +$2.1M |
|
740
LendingClub
LC
$1.86B
| $2.09M | 0.01% |
174,101
+136,348
| +361% | +$1.64M |
|
741
Murphy USA
MUSA
$7.26B
| $2.08M | 0.01% |
5,124
-5,865
| -53% | -$2.39M |
|
742
Adecoagro
AGRO
$816M
| $2.08M | 0.01% |
227,889
+152,672
| +203% | +$1.39M |
|
743
Oceaneering
OII
$2.45B
| $2.08M | 0.01% |
+100,457
| New | +$2.08M |
|
|
DNB
744
DELISTED
Dun & Bradstreet
DNB
| $2.08M | 0.01% |
228,722
-132,681
| -37% | -$1.21M |
|
745
Intellia Therapeutics
NTLA
$1.21B
| $2.08M | 0.01% |
221,328
+133,175
| +151% | +$1.25M |
|
746
CorVel
CRVL
$4.39B
| $2.07M | 0.01% |
20,185
+10,983
| +119% | +$1.13M |
|
747
Insight Enterprises
NSIT
$3.96B
| $2.07M | 0.01% |
14,975
-54,616
| -78% | -$7.54M |
|
748
Genpact
G
$7.49B
| $2.06M | 0.01% |
+46,801
| New | +$2.06M |
|
749
WisdomTree
WT
$2.02B
| $2.05M | 0.01% |
178,498
+91,494
| +105% | +$1.05M |
|
750
Kulicke & Soffa
KLIC
$1.98B
| $2.05M | 0.01% |
59,287
+36,409
| +159% | +$1.26M |
|