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 | |
|---|---|---|---|---|---|---|
|
INFN
751
DELISTED
Infinera Corporation Common Stock
INFN
| $1.37M | 0.02% |
176,146
-210,338
| -54% | -$1.63M |
|
752
First Trust Rising Dividend Achievers ETF
RDVY
$16.7B
| $1.37M | 0.02% |
30,423
-7,303
| -19% | -$328K |
|
753
DocuSign
DOCU
$16.1B
| $1.36M | 0.02% |
23,336
-352,303
| -94% | -$20.5M |
|
754
Enhabit
EHAB
$407M
| $1.36M | 0.02% |
+97,661
| New | +$1.36M |
|
755
Archrock
AROC
$4.34B
| $1.35M | 0.02% |
+138,336
| New | +$1.35M |
|
756
Guardant Health
GH
$7.14B
| $1.35M | 0.02% |
+57,657
| New | +$1.35M |
|
757
Aldeyra Therapeutics
ALDX
$347M
| $1.35M | 0.02% |
135,894
+56,802
| +72% | +$564K |
|
758
Vanguard Total Bond Market
BND
$135B
| $1.34M | 0.02% |
+18,188
| New | +$1.34M |
|
759
Fresenius Medical Care
FMS
$14.8B
| $1.34M | 0.02% |
+63,043
| New | +$1.34M |
|
|
BELFB
760
Bel Fuse Class B
BELFB
$1.88B
| $1.34M | 0.02% |
35,584
+19,374
| +120% | +$728K |
|
|
ALLK
761
DELISTED
Allakos
ALLK
| $1.34M | 0.02% |
+300,043
| New | +$1.34M |
|
762
Merit Medical Systems
MMSI
$5.28B
| $1.33M | 0.02% |
18,021
-7,316
| -29% | -$541K |
|
|
WSR
763
Whitestone REIT
WSR
$660M
| $1.33M | 0.02% |
+144,131
| New | +$1.33M |
|
764
Zynex
ZYXI
$46.4M
| $1.32M | 0.02% |
+110,292
| New | +$1.32M |
|
765
Hecla Mining
HL
$7.49B
| $1.31M | 0.02% |
+207,095
| New | +$1.31M |
|
766
Mercury Insurance
MCY
$4.35B
| $1.31M | 0.02% |
41,249
-13,134
| -24% | -$417K |
|
767
Cameco
CCJ
$35.1B
| $1.3M | 0.02% |
+49,828
| New | +$1.3M |
|
768
ZimVie
ZIMV
$533M
| $1.3M | 0.02% |
+180,126
| New | +$1.3M |
|
769
Krispy Kreme
DNUT
$520M
| $1.3M | 0.02% |
83,679
-32,948
| -28% | -$512K |
|
770
Applovin
APP
$192B
| $1.3M | 0.02% |
82,595
-176,305
| -68% | -$2.77M |
|
771
Nordic American Tanker
NAT
$675M
| $1.3M | 0.02% |
328,334
-560,440
| -63% | -$2.22M |
|
772
MSC Industrial Direct
MSM
$5.15B
| $1.3M | 0.02% |
15,440
+7,864
| +104% | +$660K |
|
773
iShare MSCI Eurozone ETF
EZU
$7.95B
| $1.29M | 0.02% |
+28,612
| New | +$1.29M |
|
774
Spotify
SPOT
$141B
| $1.29M | 0.02% |
9,644
+6,652
| +222% | +$888K |
|
775
Microvision
MVIS
$340M
| $1.28M | 0.02% |
+480,096
| New | +$1.28M |
|