HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
+7.32%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$10.5B
AUM Growth
+$1.87B
(+22%)
Cap. Flow
+$1.51B
Cap. Flow
% of AUM
14.38%
Top 10 Holdings %
Top 10 Hldgs %
31.7%
Holding
3,681
New
1,242
Increased
545
Reduced
559
Closed
974
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$304M |
| 2 |
Linde
LIN
|
+$252M |
| 3 |
Moderna
MRNA
|
+$137M |
| 4 |
ARK Innovation ETF
ARKK
|
+$105M |
| 5 |
Honeywell
HON
|
+$94.2M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$337M |
| 2 |
Exxon Mobil
XOM
|
+$218M |
| 3 |
Palantir
PLTR
|
+$130M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$100M |
| 5 |
Snowflake
SNOW
|
+$81.3M |
Sector Composition
| 1 | Technology | 10% |
| 2 | Healthcare | 9.53% |
| 3 | Consumer Discretionary | 8.61% |
| 4 | Industrials | 6.49% |
| 5 | Materials | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Suburban Propane Partners
SPH
$1.2B
| $1.23M | 0.01% |
79,928
+27,153
| +51% | +$416K |
|
852
Goodyear
GT
$2.45B
| $1.23M | 0.01% |
71,442
+13,505
| +23% | +$232K |
|
853
Medifast
MED
$152M
| $1.23M | 0.01% |
+4,330
| New | +$1.23M |
|
854
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
| $1.22M | 0.01% |
+11,596
| New | +$1.22M |
|
855
ICU Medical
ICUI
$3.3B
| $1.22M | 0.01% |
5,935
+87
| +1% | +$17.9K |
|
856
MicroSectors U.S. Big Oil 3x Leveraged ETNs due February 17, 2045
NRGU
$9.94M
| $1.22M | 0.01% |
+6,998
| New | +$1.22M |
|
857
EastGroup Properties
EGP
$8.72B
| $1.21M | 0.01% |
7,358
-6,227
| -46% | -$1.02M |
|
858
Red Rock Resorts
RRR
$3.66B
| $1.21M | 0.01% |
+28,484
| New | +$1.21M |
|
859
Innoviva
INVA
$1.25B
| $1.2M | 0.01% |
+89,724
| New | +$1.2M |
|
860
HealthEquity
HQY
$7.88B
| $1.2M | 0.01% |
+14,875
| New | +$1.2M |
|
861
Shenandoah Telecom
SHEN
$728M
| $1.2M | 0.01% |
+24,694
| New | +$1.2M |
|
862
Skillsoft
SKIL
$117M
| $1.19M | 0.01% |
6,047
+727
| +14% | +$143K |
|
863
Vertex
VERX
$3.81B
| $1.19M | 0.01% |
54,292
+26,151
| +93% | +$574K |
|
864
Dolby
DLB
$6.8B
| $1.19M | 0.01% |
+12,087
| New | +$1.19M |
|
865
Dorman Products
DORM
$4.86B
| $1.19M | 0.01% |
11,438
+3,571
| +45% | +$370K |
|
866
Taboola.com
TBLA
$1.01B
| $1.19M | 0.01% |
+114,551
| New | +$1.19M |
|
|
VACQU
867
DELISTED
Vector Acquisition Corporation Unit
VACQU
| $1.19M | 0.01% |
99,692
-1,786
| -2% | -$21.2K |
|
868
Synovus
SNV
$7.13B
| $1.18M | 0.01% |
+26,968
| New | +$1.18M |
|
869
ProShares Ultra NASDAQ Biotechnology
BIB
$57.5M
| $1.18M | 0.01% |
11,926
-6,796
| -36% | -$670K |
|
870
GoHealth
GOCO
$75.9M
| $1.17M | 0.01% |
6,984
+4,679
| +203% | +$787K |
|
871
Talkspace
TALK
$427M
| $1.17M | 0.01% |
141,172
+91,787
| +186% | +$763K |
|
|
BNFT
872
DELISTED
Benefitfocus, Inc.
BNFT
| $1.17M | 0.01% |
+83,091
| New | +$1.17M |
|
|
QNGY
873
DELISTED
Quanergy Systems, Inc.
QNGY
| $1.17M | 0.01% |
5,910
+52
| +0.9% | +$10.3K |
|
874
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.18B
| $1.17M | 0.01% |
26,545
-21,935
| -45% | -$967K |
|
875
Casey's General Stores
CASY
$20B
| $1.17M | 0.01% |
6,011
-15,625
| -72% | -$3.04M |
|