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 | |
|---|---|---|---|---|---|---|
726
Global Ship Lease
GSL
$1.11B
| $1.53M | 0.01% |
77,257
-598
| -0.8% | -$11.9K |
|
727
Old Dominion Freight Line
ODFL
$30.7B
| $1.52M | 0.01% |
7,518
-26,462
| -78% | -$5.36M |
|
728
ProShares UltraPro QQQ
TQQQ
$27.2B
| $1.52M | 0.01% |
+30,024
| New | +$1.52M |
|
729
HEICO
HEI
$44.1B
| $1.52M | 0.01% |
+8,490
| New | +$1.52M |
|
730
RE/MAX Holdings
RMAX
$187M
| $1.52M | 0.01% |
113,747
+97,829
| +615% | +$1.3M |
|
|
ESMT
731
DELISTED
EngageSmart, Inc.
ESMT
| $1.51M | 0.01% |
+66,126
| New | +$1.51M |
|
732
ATI
ATI
$10.5B
| $1.51M | 0.01% |
33,216
-10,327
| -24% | -$469K |
|
733
Chemed
CHE
$6.57B
| $1.51M | 0.01% |
+2,580
| New | +$1.51M |
|
734
RadNet
RDNT
$5.49B
| $1.51M | 0.01% |
+43,369
| New | +$1.51M |
|
735
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $1.51M | 0.01% |
41,468
+27,623
| +200% | +$1M |
|
736
Natera
NTRA
$23.3B
| $1.5M | 0.01% |
+23,961
| New | +$1.5M |
|
737
Tootsie Roll Industries
TR
$2.88B
| $1.5M | 0.01% |
47,829
+8,536
| +22% | +$267K |
|
738
Collegium Pharmaceutical
COLL
$1.19B
| $1.5M | 0.01% |
48,602
-42,924
| -47% | -$1.32M |
|
739
ASE Group
ASX
$24.6B
| $1.49M | 0.01% |
+158,394
| New | +$1.49M |
|
740
Ericsson
ERIC
$26.5B
| $1.49M | 0.01% |
236,452
+208,954
| +760% | +$1.32M |
|
|
STR
741
DELISTED
Sitio Royalties
STR
| $1.49M | 0.01% |
63,358
+20,827
| +49% | +$489K |
|
742
KBR
KBR
$6.42B
| $1.49M | 0.01% |
26,843
-64,868
| -71% | -$3.59M |
|
743
Joby Aviation
JOBY
$11.4B
| $1.48M | 0.01% |
+223,294
| New | +$1.48M |
|
744
Global X Lithium & Battery Tech ETF
LIT
$1.12B
| $1.48M | 0.01% |
29,110
-3,636
| -11% | -$185K |
|
745
Fate Therapeutics
FATE
$115M
| $1.48M | 0.01% |
395,753
-277,537
| -41% | -$1.04M |
|
746
ResMed
RMD
$39.6B
| $1.48M | 0.01% |
8,592
-24,887
| -74% | -$4.28M |
|
747
American Tower
AMT
$90.7B
| $1.48M | 0.01% |
6,839
-34,894
| -84% | -$7.53M |
|
748
iShares Core MSCI Europe ETF
IEUR
$6.87B
| $1.48M | 0.01% |
+26,815
| New | +$1.48M |
|
749
Valaris
VAL
$3.75B
| $1.47M | 0.01% |
+21,412
| New | +$1.47M |
|
750
ServiceNow
NOW
$192B
| $1.47M | 0.01% |
2,074
-5,036
| -71% | -$3.56M |
|