HF
HRT Financial Portfolio holdings
AUM $18.6B
1-Year Return
21.81%
This Quarter Return
-1.26%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$9.05B
AUM Growth
+$174M
(+2%)
Cap. Flow
+$382M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
3,749
New
913
Increased
535
Reduced
525
Closed
1,148
Top Buys
| 1 |
DRE
Duke Realty Corp.
DRE
|
+$214M |
| 2 |
Chevron
CVX
|
+$136M |
| 3 |
Occidental Petroleum
OXY
|
+$117M |
| 4 |
Atlassian
TEAM
|
+$115M |
| 5 |
Synopsys
SNPS
|
+$107M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$203M |
| 2 |
Marathon Petroleum
MPC
|
+$157M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$145M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$130M |
| 5 |
Valero Energy
VLO
|
+$129M |
Sector Composition
| 1 | Technology | 15.44% |
| 2 | Financials | 9.84% |
| 3 | Energy | 5.49% |
| 4 | Consumer Discretionary | 5.28% |
| 5 | Healthcare | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UNVR
776
DELISTED
Univar Solutions Inc.
UNVR
| $1.21M | 0.01% |
53,168
-152,826
| -74% | -$3.48M |
|
777
Enovix
ENVX
$2.03B
| $1.21M | 0.01% |
+75,330
| New | +$1.21M |
|
778
Franco-Nevada
FNV
$38.7B
| $1.21M | 0.01% |
10,116
+3,213
| +47% | +$384K |
|
779
Raymond James Financial
RJF
$33.9B
| $1.2M | 0.01% |
+12,191
| New | +$1.2M |
|
780
Vanguard Financials ETF
VFH
$13B
| $1.2M | 0.01% |
16,143
+12,794
| +382% | +$952K |
|
781
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $1.2M | 0.01% |
17,879
+14,422
| +417% | +$966K |
|
782
Allogene Therapeutics
ALLO
$251M
| $1.19M | 0.01% |
+110,259
| New | +$1.19M |
|
783
Trinseo
TSE
$88.1M
| $1.19M | 0.01% |
64,833
+16,662
| +35% | +$305K |
|
784
Benchmark Electronics
BHE
$1.41B
| $1.18M | 0.01% |
47,433
+7,648
| +19% | +$189K |
|
|
ISEE
785
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.17M | 0.01% |
+65,481
| New | +$1.17M |
|
|
PMVC
786
DELISTED
PMV Consumer Acquisition Corp.
PMVC
| $1.17M | 0.01% |
118,542
+100,230
| +547% | +$992K |
|
787
Pacira BioSciences
PCRX
$1.17B
| $1.17M | 0.01% |
+22,037
| New | +$1.17M |
|
788
AppFolio
APPF
$9.92B
| $1.17M | 0.01% |
+11,181
| New | +$1.17M |
|
789
Eagle Materials
EXP
$7.46B
| $1.16M | 0.01% |
+10,869
| New | +$1.16M |
|
790
Riskified
RSKD
$718M
| $1.16M | 0.01% |
+295,037
| New | +$1.16M |
|
791
Silicon Laboratories
SLAB
$4.47B
| $1.16M | 0.01% |
9,412
-27,301
| -74% | -$3.37M |
|
792
iShares US Energy ETF
IYE
$1.16B
| $1.16M | 0.01% |
29,496
+7,988
| +37% | +$314K |
|
793
Purple Innovation
PRPL
$116M
| $1.16M | 0.01% |
286,145
+108,443
| +61% | +$439K |
|
794
Shoe Carnival
SCVL
$635M
| $1.16M | 0.01% |
53,944
+3,487
| +7% | +$74.7K |
|
795
Vanguard Mid-Cap ETF
VO
$87.8B
| $1.16M | 0.01% |
+6,152
| New | +$1.16M |
|
796
ProPetro Holding
PUMP
$496M
| $1.16M | 0.01% |
143,532
+54,007
| +60% | +$435K |
|
|
TEN
797
Tsakos Energy Navigation Ltd.
TEN
$701M
| $1.15M | 0.01% |
75,393
+56,642
| +302% | +$865K |
|
798
Enhabit
EHAB
$391M
| $1.15M | 0.01% |
+81,970
| New | +$1.15M |
|
799
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $1.15M | 0.01% |
46,728
-91,908
| -66% | -$2.26M |
|
800
Collegium Pharmaceutical
COLL
$1.12B
| $1.15M | 0.01% |
71,603
+57,469
| +407% | +$921K |
|