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 | |
|---|---|---|---|---|---|---|
|
CCVI
726
DELISTED
Churchill Capital Corp VI
CCVI
| $1.43M | 0.02% |
141,790
| – | – |
|
727
Viavi Solutions
VIAV
$2.66B
| $1.42M | 0.02% |
+131,320
| New | +$1.42M |
|
|
HPP
728
Hudson Pacific Properties
HPP
$1.1B
| $1.42M | 0.02% |
+213,864
| New | +$1.42M |
|
729
ITT
ITT
$13.6B
| $1.42M | 0.02% |
16,478
+13,228
| +407% | +$1.14M |
|
730
LSI Industries
LYTS
$677M
| $1.42M | 0.02% |
101,981
+71,848
| +238% | +$1M |
|
731
MDU Resources
MDU
$3.36B
| $1.42M | 0.02% |
+122,447
| New | +$1.42M |
|
732
iShares MSCI EAFE Value ETF
EFV
$28B
| $1.42M | 0.02% |
+29,204
| New | +$1.42M |
|
733
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.42M | 0.02% |
6,240
+4,825
| +341% | +$1.09M |
|
|
SRCL
734
DELISTED
Stericycle Inc
SRCL
| $1.41M | 0.02% |
+32,428
| New | +$1.41M |
|
735
Mueller Water Products
MWA
$3.86B
| $1.41M | 0.02% |
101,312
-407,425
| -80% | -$5.68M |
|
736
Uranium Energy
UEC
$5.6B
| $1.41M | 0.02% |
+490,287
| New | +$1.41M |
|
737
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $1.41M | 0.02% |
28,889
+23,204
| +408% | +$1.13M |
|
738
Ameresco
AMRC
$1.48B
| $1.41M | 0.02% |
+28,603
| New | +$1.41M |
|
|
EQC
739
DELISTED
Equity Commonwealth
EQC
| $1.4M | 0.02% |
67,507
-102,211
| -60% | -$2.12M |
|
740
MYR Group
MYRG
$2.77B
| $1.4M | 0.02% |
11,087
+6,732
| +155% | +$848K |
|
741
HNI Corp
HNI
$2.06B
| $1.4M | 0.02% |
+50,119
| New | +$1.4M |
|
742
PMV Pharmaceuticals
PMVP
$67.3M
| $1.4M | 0.02% |
292,652
+137,450
| +89% | +$655K |
|
743
PAR Technology
PAR
$1.85B
| $1.39M | 0.02% |
+40,844
| New | +$1.39M |
|
744
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.38M | 0.02% |
+11,759
| New | +$1.38M |
|
745
Laureate Education
LAUR
$4.09B
| $1.38M | 0.02% |
117,223
-29,754
| -20% | -$350K |
|
746
Sumitomo Mitsui Financial
SMFG
$108B
| $1.38M | 0.02% |
172,081
+136,705
| +386% | +$1.09M |
|
747
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$449M
| $1.38M | 0.02% |
+26,339
| New | +$1.38M |
|
748
F&G Annuities & Life
FG
$4.62B
| $1.37M | 0.02% |
75,661
-33,259
| -31% | -$602K |
|
749
HUB Group
HUBG
$2.21B
| $1.37M | 0.02% |
32,596
-64,190
| -66% | -$2.69M |
|
750
Innovative Industrial Properties
IIPR
$1.58B
| $1.37M | 0.02% |
+17,985
| New | +$1.37M |
|