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 | |
|---|---|---|---|---|---|---|
776
Hawaiian Electric Industries
HE
$2.08B
| $1.28M | 0.02% |
+33,336
| New | +$1.28M |
|
777
World Kinect Corp
WKC
$1.41B
| $1.28M | 0.02% |
49,997
+32,906
| +193% | +$840K |
|
778
Goldman Sachs BDC
GSBD
$1.29B
| $1.28M | 0.02% |
+93,512
| New | +$1.28M |
|
779
Molson Coors Class B
TAP
$9.7B
| $1.27M | 0.02% |
+24,606
| New | +$1.27M |
|
|
EGRX
780
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.27M | 0.02% |
44,783
-16,276
| -27% | -$462K |
|
781
First Hawaiian
FHB
$3.19B
| $1.26M | 0.02% |
61,249
+15,520
| +34% | +$320K |
|
782
EverQuote
EVER
$849M
| $1.26M | 0.02% |
90,806
+69,034
| +317% | +$959K |
|
783
Ribbon Communications
RBBN
$699M
| $1.26M | 0.02% |
+367,742
| New | +$1.26M |
|
784
Sundial Growers
SNDL
$607M
| $1.26M | 0.02% |
+785,040
| New | +$1.26M |
|
785
Definitive Healthcare
DH
$414M
| $1.26M | 0.02% |
+121,525
| New | +$1.26M |
|
786
Paycom
PAYC
$12.4B
| $1.25M | 0.02% |
4,126
+2,796
| +210% | +$850K |
|
787
Veracyte
VCYT
$2.42B
| $1.25M | 0.02% |
56,136
-32,991
| -37% | -$735K |
|
|
PSPC.U
788
DELISTED
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
| $1.25M | 0.02% |
122,814
-10,090
| -8% | -$102K |
|
789
Genworth Financial
GNW
$3.51B
| $1.24M | 0.02% |
247,604
+132,970
| +116% | +$667K |
|
790
Patria Investments
PAX
$2.26B
| $1.24M | 0.02% |
83,726
+50,486
| +152% | +$747K |
|
791
OceanFirst Financial
OCFC
$1.03B
| $1.24M | 0.02% |
66,936
+54,611
| +443% | +$1.01M |
|
792
Badger Meter
BMI
$5.23B
| $1.24M | 0.02% |
10,144
-11,597
| -53% | -$1.41M |
|
793
Envoy Medical
COCH
$27.3M
| $1.23M | 0.02% |
122,688
+74,970
| +157% | +$753K |
|
794
Domo
DOMO
$643M
| $1.23M | 0.02% |
86,726
-59
| -0.1% | -$837 |
|
|
AAC
795
DELISTED
Ares Acquisition Corporation
AAC
| $1.23M | 0.02% |
119,265
+1,211
| +1% | +$12.5K |
|
|
AVTA
796
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.23M | 0.02% |
46,654
-7,260
| -13% | -$191K |
|
797
Vanguard Dividend Appreciation ETF
VIG
$97B
| $1.23M | 0.01% |
7,958
+5,638
| +243% | +$868K |
|
798
St. Joe Company
JOE
$2.91B
| $1.22M | 0.01% |
29,426
-29,585
| -50% | -$1.23M |
|
799
Ryerson Holding
RYI
$707M
| $1.22M | 0.01% |
33,617
-53,920
| -62% | -$1.96M |
|
800
Assurant
AIZ
$10.6B
| $1.22M | 0.01% |
+10,166
| New | +$1.22M |
|