HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
+7.58%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$10.4B
AUM Growth
+$2.46B
(+31%)
Cap. Flow
+$2.18B
Cap. Flow
% of AUM
20.95%
Top 10 Holdings %
Top 10 Hldgs %
44.31%
Holding
3,470
New
1,163
Increased
418
Reduced
485
Closed
1,214
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.19B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$135M |
| 3 |
Blackstone
BX
|
+$130M |
| 4 |
Cadence Design Systems
CDNS
|
+$113M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$112M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$152M |
| 2 |
Linde
LIN
|
+$116M |
| 3 |
Valero Energy
VLO
|
+$107M |
| 4 |
VMW
VMware, Inc
VMW
|
+$106M |
| 5 |
Lockheed Martin
LMT
|
+$103M |
Sector Composition
| 1 | Technology | 8.75% |
| 2 | Consumer Discretionary | 7.44% |
| 3 | Industrials | 7.06% |
| 4 | Financials | 6.52% |
| 5 | Healthcare | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Stratasys
SSYS
$855M
| $1.11M | 0.01% |
62,520
-52,204
| -46% | -$927K |
|
827
Biogen
BIIB
$20.5B
| $1.11M | 0.01% |
+3,896
| New | +$1.11M |
|
828
New York Times
NYT
$9.36B
| $1.11M | 0.01% |
28,178
-87,515
| -76% | -$3.44M |
|
|
AHH
829
Armada Hoffler Properties
AHH
$578M
| $1.11M | 0.01% |
94,785
+60,620
| +177% | +$708K |
|
830
iShares MSCI Singapore ETF
EWS
$816M
| $1.11M | 0.01% |
+59,801
| New | +$1.11M |
|
831
Credit Acceptance
CACC
$5.86B
| $1.11M | 0.01% |
2,177
+1,515
| +229% | +$769K |
|
832
NETGEAR
NTGR
$822M
| $1.1M | 0.01% |
+77,742
| New | +$1.1M |
|
833
Direxion Daily Real Estate Bear 3X Shares
DRV
$42.3M
| $1.09M | 0.01% |
24,089
+3,452
| +17% | +$157K |
|
834
J&J Snack Foods
JJSF
$2.06B
| $1.09M | 0.01% |
6,896
+5,235
| +315% | +$829K |
|
835
Metallus
MTUS
$688M
| $1.09M | 0.01% |
+50,665
| New | +$1.09M |
|
|
FZT
836
DELISTED
FAST Acquisition Corp. II
FZT
| $1.09M | 0.01% |
104,954
| – | – |
|
837
Bilibili
BILI
$10.1B
| $1.09M | 0.01% |
72,211
+60,427
| +513% | +$912K |
|
|
SRG
838
Seritage Growth Properties
SRG
$256M
| $1.09M | 0.01% |
+122,106
| New | +$1.09M |
|
|
LSXMK
839
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.09M | 0.01% |
+42,980
| New | +$1.09M |
|
840
Angi Inc
ANGI
$780M
| $1.09M | 0.01% |
32,986
+8,395
| +34% | +$277K |
|
841
3D Systems Corporation
DDD
$273M
| $1.08M | 0.01% |
109,164
-131,941
| -55% | -$1.31M |
|
|
EVRI
842
DELISTED
Everi Holdings
EVRI
| $1.08M | 0.01% |
+74,657
| New | +$1.08M |
|
843
InvenTrust Properties
IVT
$2.25B
| $1.08M | 0.01% |
+46,497
| New | +$1.08M |
|
844
OSI Systems
OSIS
$3.97B
| $1.08M | 0.01% |
9,126
+5,807
| +175% | +$684K |
|
845
Sysco
SYY
$38.5B
| $1.08M | 0.01% |
+14,497
| New | +$1.08M |
|
846
Bumble
BMBL
$668M
| $1.07M | 0.01% |
64,022
+30,039
| +88% | +$504K |
|
847
Moderna
MRNA
$9.65B
| $1.07M | 0.01% |
8,833
-81,460
| -90% | -$9.9M |
|
848
Strategic Education
STRA
$1.95B
| $1.07M | 0.01% |
+15,805
| New | +$1.07M |
|
849
Biohaven
BHVN
$1.51B
| $1.07M | 0.01% |
+44,854
| New | +$1.07M |
|
850
Bio-Rad Laboratories Class A
BIO
$7.76B
| $1.07M | 0.01% |
2,825
-3,406
| -55% | -$1.29M |
|