HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
+9.02%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$16.8B
AUM Growth
+$1.12B
(+7.1%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
57.13%
Holding
4,241
New
1,232
Increased
506
Reduced
661
Closed
1,394
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$976M |
| 2 |
Tesla
TSLA
|
+$418M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$322M |
| 4 |
KLA
KLAC
|
+$149M |
| 5 |
Bank of America
BAC
|
+$145M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$600M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$150M |
| 3 |
Merck
MRK
|
+$134M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$119M |
| 5 |
Idexx Laboratories
IDXX
|
+$118M |
Sector Composition
| 1 | Financials | 9% |
| 2 | Consumer Discretionary | 7.29% |
| 3 | Technology | 7.02% |
| 4 | Industrials | 4.09% |
| 5 | Healthcare | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
iShares MSCI Switzerland ETF
EWL
$1.34B
| $1.19M | 0.01% |
+22,493
| New | +$1.19M |
|
852
Sportsman's Warehouse
SPWH
$117M
| $1.19M | 0.01% |
+100,516
| New | +$1.19M |
|
853
Ameren
AEE
$27B
| $1.19M | 0.01% |
+13,314
| New | +$1.19M |
|
854
Atlantic Union Bankshares
AUB
$5.04B
| $1.18M | 0.01% |
31,747
-7,377
| -19% | -$275K |
|
855
Sunrun
RUN
$3.89B
| $1.18M | 0.01% |
+34,406
| New | +$1.18M |
|
|
NVRO
856
DELISTED
NEVRO CORP.
NVRO
| $1.18M | 0.01% |
14,549
+12,002
| +471% | +$973K |
|
857
Esperion Therapeutics
ESPR
$550M
| $1.18M | 0.01% |
235,475
+50,791
| +28% | +$254K |
|
858
MacroGenics
MGNX
$106M
| $1.18M | 0.01% |
73,296
-20,012
| -21% | -$321K |
|
859
MetLife
MET
$53.4B
| $1.18M | 0.01% |
+18,815
| New | +$1.18M |
|
860
Suburban Propane Partners
SPH
$1.22B
| $1.17M | 0.01% |
80,158
+26,380
| +49% | +$386K |
|
|
NXDT
861
NexPoint Diversified Real Estate Trust
NXDT
$178M
| $1.17M | 0.01% |
86,319
+32,263
| +60% | +$438K |
|
|
MLAIU
862
DELISTED
McLaren Technology Acquisition Corp. Unit
MLAIU
| $1.17M | 0.01% |
+116,457
| New | +$1.17M |
|
863
iShares US Financial Services ETF
IYG
$1.94B
| $1.17M | 0.01% |
+18,165
| New | +$1.17M |
|
864
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
| $1.17M | 0.01% |
9,548
-10,484
| -52% | -$1.28M |
|
865
Northfield Bancorp
NFBK
$491M
| $1.17M | 0.01% |
72,105
+32,968
| +84% | +$533K |
|
866
Lamb Weston
LW
$7.99B
| $1.16M | 0.01% |
18,379
+9,744
| +113% | +$617K |
|
867
Concentrix
CNXC
$3.33B
| $1.16M | 0.01% |
6,513
+3,808
| +141% | +$680K |
|
868
Chesapeake Utilities
CPK
$2.93B
| $1.16M | 0.01% |
7,971
-133
| -2% | -$19.4K |
|
869
ArcelorMittal
MT
$26.6B
| $1.16M | 0.01% |
36,527
+5,640
| +18% | +$179K |
|
|
CND.U
870
DELISTED
Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CND.U
| $1.16M | 0.01% |
99,907
| – | – |
|
871
Kearny Financial
KRNY
$421M
| $1.16M | 0.01% |
+87,397
| New | +$1.16M |
|
|
HA
872
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.16M | 0.01% |
+63,076
| New | +$1.16M |
|
873
Semtech
SMTC
$5.27B
| $1.15M | 0.01% |
12,971
-12,697
| -49% | -$1.13M |
|
874
Perella Weinberg Partners
PWP
$1.45B
| $1.15M | 0.01% |
+89,582
| New | +$1.15M |
|
875
Ingredion
INGR
$8.13B
| $1.15M | 0.01% |
+11,886
| New | +$1.15M |
|