HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
+8.08%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$6.83B
AUM Growth
-$2.21B
(-24%)
Cap. Flow
-$2.53B
Cap. Flow
% of AUM
-37.06%
Top 10 Holdings %
Top 10 Hldgs %
22.93%
Holding
3,643
New
1,056
Increased
469
Reduced
484
Closed
1,330
Top Buys
| 1 |
Apple
AAPL
|
+$206M |
| 2 |
McKesson
MCK
|
+$133M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$76.2M |
| 4 |
Cisco
CSCO
|
+$60.2M |
| 5 |
Tesla
TSLA
|
+$57.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$625M |
| 2 |
Atlassian
TEAM
|
+$221M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
+$214M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$159M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$157M |
Sector Composition
| 1 | Technology | 18.59% |
| 2 | Financials | 10.83% |
| 3 | Healthcare | 10.1% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Industrials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
ZipRecruiter
ZIP
$404M
| $1.18M | 0.02% |
+71,921
| New | +$1.18M |
|
802
Malibu Boats
MBUU
$618M
| $1.18M | 0.02% |
+22,097
| New | +$1.18M |
|
803
Guess, Inc.
GES
$868M
| $1.18M | 0.02% |
+56,870
| New | +$1.18M |
|
804
KBR
KBR
$6.42B
| $1.18M | 0.02% |
22,257
+1,552
| +7% | +$81.9K |
|
805
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $1.17M | 0.02% |
+27,894
| New | +$1.17M |
|
806
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$67.6M
| $1.17M | 0.02% |
+7,146
| New | +$1.17M |
|
807
SPDR S&P Insurance ETF
KIE
$815M
| $1.17M | 0.02% |
28,462
-26,864
| -49% | -$1.1M |
|
808
Clean Harbors
CLH
$12.6B
| $1.16M | 0.02% |
+10,192
| New | +$1.16M |
|
|
DRAY
809
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
| $1.16M | 0.02% |
114,035
+73,860
| +184% | +$753K |
|
810
2x Long VIX Futures ETF
UVIX
$446M
| $1.16M | 0.02% |
+399
| New | +$1.16M |
|
811
Teradata
TDC
$1.99B
| $1.16M | 0.02% |
34,378
+13,420
| +64% | +$452K |
|
812
Las Vegas Sands
LVS
$37.4B
| $1.16M | 0.02% |
+24,033
| New | +$1.16M |
|
|
SP
813
DELISTED
SP Plus Corporation
SP
| $1.16M | 0.02% |
+33,286
| New | +$1.16M |
|
814
Axogen
AXGN
$739M
| $1.15M | 0.02% |
115,040
+99,130
| +623% | +$989K |
|
815
Lloyds Banking Group
LYG
$66.4B
| $1.15M | 0.02% |
+522,146
| New | +$1.15M |
|
816
iShares Russell 1000 Value ETF
IWD
$63.4B
| $1.15M | 0.02% |
7,551
-83,968
| -92% | -$12.7M |
|
817
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $1.14M | 0.02% |
17,896
-79,048
| -82% | -$5.05M |
|
818
Veeco
VECO
$1.52B
| $1.14M | 0.02% |
+61,571
| New | +$1.14M |
|
819
Rayonier Advanced Materials
RYAM
$402M
| $1.14M | 0.02% |
+118,768
| New | +$1.14M |
|
|
NARI
820
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.14M | 0.02% |
+17,946
| New | +$1.14M |
|
821
Privia Health
PRVA
$2.78B
| $1.14M | 0.02% |
+50,132
| New | +$1.14M |
|
822
ProShares Trust Short MSCI Emerging Markets
EUM
$8.82M
| $1.13M | 0.02% |
+37,056
| New | +$1.13M |
|
|
LTC
823
LTC Properties
LTC
$1.68B
| $1.13M | 0.02% |
+31,878
| New | +$1.13M |
|
824
Danaos Corp
DAC
$1.72B
| $1.13M | 0.02% |
21,402
-5,876
| -22% | -$309K |
|
|
HHLA
825
DELISTED
HH&L Acquisition Co.
HHLA
| $1.13M | 0.02% |
111,463
+60,519
| +119% | +$611K |
|