HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
+10.67%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$8.66B
AUM Growth
+$4.07B
(+89%)
Cap. Flow
+$3.85B
Cap. Flow
% of AUM
44.46%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
3,229
New
1,486
Increased
464
Reduced
342
Closed
795
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.56B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$424M |
| 3 |
Exxon Mobil
XOM
|
+$197M |
| 4 |
Palantir
PLTR
|
+$130M |
| 5 |
Walt Disney
DIS
|
+$86.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$194M |
| 2 |
Amazon
AMZN
|
+$193M |
| 3 |
Apple
AAPL
|
+$177M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$109M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$85.4M |
Sector Composition
| 1 | Technology | 9.32% |
| 2 | Financials | 8.5% |
| 3 | Consumer Discretionary | 8.03% |
| 4 | Communication Services | 5.34% |
| 5 | Healthcare | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AHACU
826
DELISTED
Alpha Healthcare Acquisition Corp. Unit
AHACU
| $1.2M | 0.01% |
100,500
| – | – |
|
827
ICU Medical
ICUI
$3.34B
| $1.2M | 0.01% |
5,848
+4,523
| +341% | +$929K |
|
828
OFG Bancorp
OFG
$1.97B
| $1.2M | 0.01% |
53,111
+35,070
| +194% | +$793K |
|
829
PureCycle Technologies
PCT
$2.42B
| $1.2M | 0.01% |
+47,086
| New | +$1.2M |
|
|
AAT
830
American Assets Trust
AAT
$1.27B
| $1.2M | 0.01% |
+36,861
| New | +$1.2M |
|
831
CarMax
KMX
$9.09B
| $1.2M | 0.01% |
+9,014
| New | +$1.2M |
|
|
API
832
Agora
API
$347M
| $1.19M | 0.01% |
23,752
-10,158
| -30% | -$511K |
|
833
Bloom Energy
BE
$15.8B
| $1.19M | 0.01% |
+44,157
| New | +$1.19M |
|
834
Bakkt Holdings
BKKT
$159M
| $1.19M | 0.01% |
+3,666
| New | +$1.19M |
|
835
GameStop
GME
$11B
| $1.19M | 0.01% |
25,060
-329,704
| -93% | -$15.6M |
|
836
Invesco NASDAQ 100 ETF
QQQM
$60.3B
| $1.19M | 0.01% |
+9,059
| New | +$1.19M |
|
837
LXP Industrial Trust
LXP
$2.73B
| $1.19M | 0.01% |
106,672
+89,586
| +524% | +$995K |
|
838
McKesson
MCK
$90.1B
| $1.18M | 0.01% |
6,072
-12,762
| -68% | -$2.49M |
|
839
Village Farms International
VFF
$286M
| $1.18M | 0.01% |
+89,440
| New | +$1.18M |
|
840
Digital Turbine
APPS
$489M
| $1.18M | 0.01% |
+14,709
| New | +$1.18M |
|
|
TBHC
841
The Brand House Collective, Inc. Common Stock
TBHC
$45.4M
| $1.18M | 0.01% |
+42,046
| New | +$1.18M |
|
|
BTWNU
842
DELISTED
Bridgetown Holdings Limited Units
BTWNU
| $1.18M | 0.01% |
100,572
-1,504
| -1% | -$17.7K |
|
|
DMYD
843
DELISTED
dMY Technology Group, Inc. II
DMYD
| $1.18M | 0.01% |
+79,989
| New | +$1.18M |
|
|
QELLU
844
DELISTED
Qell Acquisition Corp. Unit
QELLU
| $1.17M | 0.01% |
109,211
-42,528
| -28% | -$457K |
|
|
QNGY
845
DELISTED
Quanergy Systems, Inc.
QNGY
| $1.17M | 0.01% |
5,858
+737
| +14% | +$147K |
|
|
JIH
846
DELISTED
Juniper Industrial Holdings, Inc.
JIH
| $1.17M | 0.01% |
94,151
+959
| +1% | +$11.9K |
|
|
NVRO
847
DELISTED
NEVRO CORP.
NVRO
| $1.17M | 0.01% |
+8,363
| New | +$1.17M |
|
|
STMP
848
DELISTED
Stamps.com, Inc.
STMP
| $1.17M | 0.01% |
5,843
-6,902
| -54% | -$1.38M |
|
|
ASTR
849
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $1.16M | 0.01% |
+6,555
| New | +$1.16M |
|
850
Synchrony
SYF
$28.2B
| $1.16M | 0.01% |
+28,448
| New | +$1.16M |
|