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 | |
|---|---|---|---|---|---|---|
|
AGS
926
DELISTED
PlayAGS
AGS
| $938K | 0.01% |
+131,268
| New | +$938K |
|
927
Atlas Energy Solutions
AESI
$1.35B
| $937K | 0.01% |
+55,044
| New | +$937K |
|
928
Adaptive Biotechnologies
ADPT
$2.05B
| $935K | 0.01% |
105,928
-21,422
| -17% | -$189K |
|
929
McCormick & Company Non-Voting
MKC
$18.7B
| $935K | 0.01% |
+11,237
| New | +$935K |
|
930
Direxion Daily CSI China Internet Index Bull 2X Shares
CWEB
$366M
| $930K | 0.01% |
18,244
-7,301
| -29% | -$372K |
|
931
Direxion Daily 7-10 Year Treasury Bear 3X Shares
TYO
$8.97M
| $930K | 0.01% |
77,263
+4,864
| +7% | +$58.5K |
|
932
Afya
AFYA
$1.43B
| $929K | 0.01% |
+83,257
| New | +$929K |
|
933
Oceaneering
OII
$2.48B
| $922K | 0.01% |
52,300
-10,821
| -17% | -$191K |
|
934
NWPX Infrastructure, Inc. Common Stock
NWPX
$515M
| $919K | 0.01% |
29,435
-9,205
| -24% | -$287K |
|
935
Seaboard Corp
SEB
$3.78B
| $919K | 0.01% |
+244
| New | +$919K |
|
936
Lakeland Financial Corp
LKFN
$1.68B
| $916K | 0.01% |
14,635
+5,454
| +59% | +$341K |
|
937
TJX Companies
TJX
$157B
| $909K | 0.01% |
+11,604
| New | +$909K |
|
938
Methode Electronics
MEI
$289M
| $908K | 0.01% |
20,711
+11,575
| +127% | +$507K |
|
939
PagSeguro Digital
PAGS
$2.77B
| $907K | 0.01% |
105,895
-57,418
| -35% | -$492K |
|
|
VTRU
940
DELISTED
Vitru Limited Common Shares
VTRU
| $907K | 0.01% |
39,894
+4,261
| +12% | +$96.9K |
|
|
OSH
941
DELISTED
Oak Street Health, Inc.
OSH
| $902K | 0.01% |
+23,321
| New | +$902K |
|
942
Photronics
PLAB
$1.34B
| $901K | 0.01% |
54,352
+21,262
| +64% | +$352K |
|
943
iShares MSCI France ETF
EWQ
$392M
| $898K | 0.01% |
+23,783
| New | +$898K |
|
944
HUTCHMED
HCM
$2.81B
| $896K | 0.01% |
68,860
-233,021
| -77% | -$3.03M |
|
945
iShares Gold Trust
IAU
$53.4B
| $896K | 0.01% |
23,998
+7,655
| +47% | +$286K |
|
946
PJT Partners
PJT
$4.54B
| $891K | 0.01% |
+12,349
| New | +$891K |
|
947
Richardson Electronics
RELL
$144M
| $889K | 0.01% |
+39,838
| New | +$889K |
|
948
ARS Pharmaceuticals
SPRY
$1B
| $883K | 0.01% |
+135,684
| New | +$883K |
|
|
FMIV
949
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
| $883K | 0.01% |
86,898
+41,040
| +89% | +$417K |
|
950
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $882K | 0.01% |
17,446
-15,929
| -48% | -$805K |
|