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 | |
|---|---|---|---|---|---|---|
826
Carlyle Group
CG
$24.5B
| $1.14M | 0.01% |
+36,693
| New | +$1.14M |
|
827
Wolverine World Wide
WWW
$2.52B
| $1.14M | 0.01% |
+66,847
| New | +$1.14M |
|
828
Evertec
EVTC
$2.18B
| $1.14M | 0.01% |
33,741
+15,144
| +81% | +$511K |
|
|
HAYN
829
DELISTED
Haynes International, Inc.
HAYN
| $1.14M | 0.01% |
22,696
-6,625
| -23% | -$332K |
|
830
Ceco Environmental
CECO
$1.71B
| $1.13M | 0.01% |
+81,120
| New | +$1.13M |
|
|
RMGCU
831
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
| $1.13M | 0.01% |
111,615
-44
| -0% | -$446 |
|
832
Select Medical
SEM
$1.58B
| $1.13M | 0.01% |
+81,079
| New | +$1.13M |
|
833
Safety Insurance
SAFT
$1.11B
| $1.13M | 0.01% |
15,148
+9,212
| +155% | +$686K |
|
|
PFC
834
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.12M | 0.01% |
54,233
+40,003
| +281% | +$829K |
|
835
Recursion Pharmaceuticals
RXRX
$2.13B
| $1.12M | 0.01% |
+168,377
| New | +$1.12M |
|
836
Kratos Defense & Security Solutions
KTOS
$11.6B
| $1.12M | 0.01% |
+83,180
| New | +$1.12M |
|
837
Topgolf Callaway Brands
MODG
$1.75B
| $1.12M | 0.01% |
+51,831
| New | +$1.12M |
|
838
Smith & Wesson
SWBI
$417M
| $1.12M | 0.01% |
+90,881
| New | +$1.12M |
|
839
Murphy Oil
MUR
$3.67B
| $1.12M | 0.01% |
30,166
-30,511
| -50% | -$1.13M |
|
840
Surmodics
SRDX
$459M
| $1.11M | 0.01% |
+48,903
| New | +$1.11M |
|
841
Buckle
BKE
$3.11B
| $1.11M | 0.01% |
+31,178
| New | +$1.11M |
|
|
NXGN
842
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.11M | 0.01% |
63,856
-152,206
| -70% | -$2.65M |
|
843
Movado Group
MOV
$432M
| $1.11M | 0.01% |
+38,531
| New | +$1.11M |
|
844
Fulgent Genetics
FLGT
$681M
| $1.11M | 0.01% |
35,437
+6,867
| +24% | +$214K |
|
|
PACW
845
DELISTED
PacWest Bancorp
PACW
| $1.1M | 0.01% |
+113,397
| New | +$1.1M |
|
846
Heidrick & Struggles
HSII
$1.03B
| $1.1M | 0.01% |
+36,287
| New | +$1.1M |
|
847
Booking.com
BKNG
$179B
| $1.1M | 0.01% |
415
-9,490
| -96% | -$25.2M |
|
848
Vale
VALE
$45.4B
| $1.1M | 0.01% |
+69,585
| New | +$1.1M |
|
849
Bread Financial
BFH
$3B
| $1.1M | 0.01% |
+36,203
| New | +$1.1M |
|
850
SpartanNash
SPTN
$899M
| $1.1M | 0.01% |
44,240
-31,278
| -41% | -$776K |
|