HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
+7.58%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$10.4B
AUM Growth
+$2.46B
(+31%)
Cap. Flow
+$2.18B
Cap. Flow
% of AUM
20.95%
Top 10 Holdings %
Top 10 Hldgs %
44.31%
Holding
3,470
New
1,163
Increased
418
Reduced
485
Closed
1,214
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.19B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$135M |
| 3 |
Blackstone
BX
|
+$130M |
| 4 |
Cadence Design Systems
CDNS
|
+$113M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$112M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$152M |
| 2 |
Linde
LIN
|
+$116M |
| 3 |
Valero Energy
VLO
|
+$107M |
| 4 |
VMW
VMware, Inc
VMW
|
+$106M |
| 5 |
Lockheed Martin
LMT
|
+$103M |
Sector Composition
| 1 | Technology | 8.75% |
| 2 | Consumer Discretionary | 7.44% |
| 3 | Industrials | 7.06% |
| 4 | Financials | 6.52% |
| 5 | Healthcare | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBTX
751
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.27M | 0.01% |
36,836
-2,903
| -7% | -$100K |
|
752
Pulmonx
LUNG
$68.9M
| $1.27M | 0.01% |
+96,695
| New | +$1.27M |
|
753
Direxion Daily Emerging Markets Bear 3x Shares
EDZ
$12.3M
| $1.27M | 0.01% |
104,489
+58,334
| +126% | +$706K |
|
754
Envoy Medical
COCH
$27.5M
| $1.26M | 0.01% |
123,388
+700
| +0.6% | +$7.17K |
|
755
Dover
DOV
$24B
| $1.26M | 0.01% |
+8,552
| New | +$1.26M |
|
756
Mohawk Industries
MHK
$8.42B
| $1.26M | 0.01% |
12,238
-3,946
| -24% | -$407K |
|
757
Pediatrix Medical
MD
$1.48B
| $1.26M | 0.01% |
88,801
+39,849
| +81% | +$566K |
|
|
AAC
758
DELISTED
Ares Acquisition Corporation
AAC
| $1.26M | 0.01% |
119,268
+3
| +0% | +$32 |
|
759
Dime Community Bancshares
DCOM
$1.33B
| $1.26M | 0.01% |
71,208
+47,609
| +202% | +$839K |
|
760
DXP Enterprises
DXPE
$1.88B
| $1.25M | 0.01% |
+34,466
| New | +$1.25M |
|
761
Kirby Corp
KEX
$4.9B
| $1.25M | 0.01% |
+16,224
| New | +$1.25M |
|
762
Fate Therapeutics
FATE
$113M
| $1.25M | 0.01% |
+261,611
| New | +$1.25M |
|
763
Safe Bulkers
SB
$462M
| $1.24M | 0.01% |
+381,792
| New | +$1.24M |
|
764
Horace Mann Educators
HMN
$1.89B
| $1.24M | 0.01% |
+41,851
| New | +$1.24M |
|
765
Ollie's Bargain Outlet
OLLI
$7.85B
| $1.24M | 0.01% |
21,412
-19,941
| -48% | -$1.15M |
|
766
FormFactor
FORM
$2.27B
| $1.24M | 0.01% |
36,188
-45,839
| -56% | -$1.57M |
|
767
L3Harris
LHX
$50.6B
| $1.24M | 0.01% |
6,319
-44,698
| -88% | -$8.75M |
|
768
Sonic Automotive
SAH
$2.84B
| $1.24M | 0.01% |
25,927
-24,930
| -49% | -$1.19M |
|
769
LendingTree
TREE
$988M
| $1.23M | 0.01% |
+55,815
| New | +$1.23M |
|
770
CSG Systems International
CSGS
$1.88B
| $1.23M | 0.01% |
23,392
+11,627
| +99% | +$613K |
|
771
Corsair Gaming
CRSR
$930M
| $1.23M | 0.01% |
+69,435
| New | +$1.23M |
|
772
Direxion Daily S&P 500 High Beta Bull 3X Shares
HIBL
$53.2M
| $1.23M | 0.01% |
32,309
-17,805
| -36% | -$678K |
|
773
Generac Holdings
GNRC
$10.7B
| $1.23M | 0.01% |
+8,242
| New | +$1.23M |
|
774
Guess, Inc.
GES
$880M
| $1.23M | 0.01% |
63,040
+49,231
| +357% | +$957K |
|
775
CareDx
CDNA
$716M
| $1.23M | 0.01% |
+144,150
| New | +$1.23M |
|