HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
+8.08%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$6.83B
AUM Growth
-$2.21B
(-24%)
Cap. Flow
-$2.53B
Cap. Flow
% of AUM
-37.06%
Top 10 Holdings %
Top 10 Hldgs %
22.93%
Holding
3,643
New
1,056
Increased
469
Reduced
484
Closed
1,330
Top Buys
| 1 |
Apple
AAPL
|
+$206M |
| 2 |
McKesson
MCK
|
+$133M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$76.2M |
| 4 |
Cisco
CSCO
|
+$60.2M |
| 5 |
Tesla
TSLA
|
+$57.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$625M |
| 2 |
Atlassian
TEAM
|
+$221M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
+$214M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$159M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$157M |
Sector Composition
| 1 | Technology | 18.59% |
| 2 | Financials | 10.83% |
| 3 | Healthcare | 10.1% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Industrials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Bentley Systems
BSY
$16B
| $962K | 0.01% |
26,053
+18,736
| +256% | +$692K |
|
927
OR Royalties Inc.
OR
$6.69B
| $962K | 0.01% |
+79,761
| New | +$962K |
|
928
OraSure Technologies
OSUR
$238M
| $962K | 0.01% |
199,755
+161,776
| +426% | +$779K |
|
929
ATI
ATI
$10.5B
| $959K | 0.01% |
+32,133
| New | +$959K |
|
930
Atmos Energy
ATO
$26.3B
| $958K | 0.01% |
8,553
+6,570
| +331% | +$736K |
|
931
CBRE Group
CBRE
$48.4B
| $958K | 0.01% |
12,457
-125,253
| -91% | -$9.63M |
|
|
BBBY
932
Bed Bath & Beyond, Inc.
BBBY
$592M
| $957K | 0.01% |
+49,476
| New | +$957K |
|
933
Floor & Decor
FND
$9.16B
| $956K | 0.01% |
+13,733
| New | +$956K |
|
934
James River Group
JRVR
$246M
| $954K | 0.01% |
+45,626
| New | +$954K |
|
935
Hudbay
HBM
$5.33B
| $953K | 0.01% |
188,078
+173,746
| +1,212% | +$880K |
|
936
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $953K | 0.01% |
+19,423
| New | +$953K |
|
937
Ethan Allen Interiors
ETD
$745M
| $952K | 0.01% |
+36,065
| New | +$952K |
|
938
Primerica
PRI
$8.74B
| $952K | 0.01% |
6,713
-5,509
| -45% | -$781K |
|
939
AES
AES
$9.06B
| $951K | 0.01% |
33,067
-79,000
| -70% | -$2.27M |
|
|
NVTA
940
DELISTED
Invitae Corporation
NVTA
| $951K | 0.01% |
511,544
+490,762
| +2,361% | +$912K |
|
941
iShares US Financials ETF
IYF
$4.03B
| $950K | 0.01% |
12,593
-36,404
| -74% | -$2.75M |
|
942
Nektar Therapeutics
NKTR
$916M
| $950K | 0.01% |
28,030
+12,510
| +81% | +$424K |
|
|
ESTE
943
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $947K | 0.01% |
66,580
-139,320
| -68% | -$1.98M |
|
|
INAQU
944
DELISTED
Insight Acquisition Corp. Units
INAQU
| $941K | 0.01% |
93,563
-101
| -0.1% | -$1.02K |
|
|
GSQD.U
945
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
| $941K | 0.01% |
93,375
| – | – |
|
946
BlackRock TCP Capital
TCPC
$602M
| $940K | 0.01% |
+72,679
| New | +$940K |
|
947
TechTarget
TTGT
$404M
| $940K | 0.01% |
21,350
+16,828
| +372% | +$741K |
|
|
SIVB
948
DELISTED
SVB Financial Group
SIVB
| $939K | 0.01% |
+4,082
| New | +$939K |
|
949
First Bancorp
FBNC
$2.27B
| $937K | 0.01% |
+21,893
| New | +$937K |
|
950
Stagwell
STGW
$1.39B
| $937K | 0.01% |
150,924
+126,468
| +517% | +$785K |
|