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 | |
|---|---|---|---|---|---|---|
801
Clean Harbors
CLH
$12.8B
| $1.22M | 0.01% |
8,563
-1,629
| -16% | -$232K |
|
|
FSP
802
Franklin Street Properties
FSP
$174M
| $1.22M | 0.01% |
776,263
+338,004
| +77% | +$530K |
|
803
American States Water
AWR
$2.82B
| $1.21M | 0.01% |
+13,663
| New | +$1.21M |
|
804
Fiverr
FVRR
$871M
| $1.21M | 0.01% |
+34,671
| New | +$1.21M |
|
805
Provident Financial Services
PFS
$2.61B
| $1.21M | 0.01% |
+62,941
| New | +$1.21M |
|
806
ProPetro Holding
PUMP
$510M
| $1.21M | 0.01% |
+167,917
| New | +$1.21M |
|
807
First Watch Restaurant Group
FWRG
$1.07B
| $1.2M | 0.01% |
74,837
+42,337
| +130% | +$679K |
|
808
Chesapeake Utilities
CPK
$2.93B
| $1.2M | 0.01% |
9,375
-7,514
| -44% | -$961K |
|
809
Granite Construction
GVA
$4.8B
| $1.2M | 0.01% |
+29,197
| New | +$1.2M |
|
810
Amphastar Pharmaceuticals
AMPH
$1.34B
| $1.2M | 0.01% |
31,947
+14,254
| +81% | +$535K |
|
811
ServiceNow
NOW
$193B
| $1.2M | 0.01% |
2,576
-4,681
| -65% | -$2.18M |
|
812
RadNet
RDNT
$5.62B
| $1.2M | 0.01% |
+47,788
| New | +$1.2M |
|
813
Metropolitan Bank Holding Corp
MCB
$817M
| $1.19M | 0.01% |
+35,182
| New | +$1.19M |
|
814
Banner Corp
BANR
$2.32B
| $1.18M | 0.01% |
21,744
-37,625
| -63% | -$2.05M |
|
815
Primoris Services
PRIM
$6.53B
| $1.18M | 0.01% |
47,930
-50,903
| -52% | -$1.25M |
|
816
iShares Select Dividend ETF
DVY
$20.8B
| $1.18M | 0.01% |
+10,054
| New | +$1.18M |
|
817
Zillow
ZG
$20.5B
| $1.18M | 0.01% |
26,973
-92,191
| -77% | -$4.03M |
|
818
MGP Ingredients
MGPI
$592M
| $1.18M | 0.01% |
12,178
+8,542
| +235% | +$826K |
|
|
ESTE
819
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $1.16M | 0.01% |
89,519
+22,939
| +34% | +$298K |
|
820
Antero Midstream
AM
$8.71B
| $1.16M | 0.01% |
+110,518
| New | +$1.16M |
|
|
B
821
DELISTED
Barnes Group Inc.
B
| $1.16M | 0.01% |
+28,736
| New | +$1.16M |
|
822
International Seaways
INSW
$2.27B
| $1.16M | 0.01% |
27,715
-44,028
| -61% | -$1.83M |
|
823
American Electric Power
AEP
$58.1B
| $1.15M | 0.01% |
+12,690
| New | +$1.15M |
|
824
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $1.15M | 0.01% |
27,627
-21,007
| -43% | -$875K |
|
825
Turning Point Brands
TPB
$1.82B
| $1.15M | 0.01% |
+54,649
| New | +$1.15M |
|