HF

HRT Financial Portfolio holdings

AUM $18.6B
1-Year Return 21.81%
This Quarter Return
+3.95%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$1.5B
AUM Growth
+$910M
Cap. Flow
+$898M
Cap. Flow %
59.89%
Top 10 Hldgs %
22.81%
Holding
972
New
512
Increased
139
Reduced
54
Closed
253

Sector Composition

1 Technology 25.05%
2 Financials 10.57%
3 Consumer Discretionary 9.32%
4 Industrials 8.71%
5 Healthcare 7.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MCHI icon
951
iShares MSCI China ETF
MCHI
$7.76B
-8,497
Closed -$530K
MDB icon
952
MongoDB
MDB
$25.6B
-1,550
Closed -$227K
MELI icon
953
Mercado Libre
MELI
$122B
-2,027
Closed -$1.03M
MFG icon
954
Mizuho Financial
MFG
$80.8B
-66,737
Closed -$204K
MGA icon
955
Magna International
MGA
$12.8B
-5,202
Closed -$253K
MPWR icon
956
Monolithic Power Systems
MPWR
$40B
-1,715
Closed -$232K
MRK icon
957
Merck
MRK
$208B
0
MSM icon
958
MSC Industrial Direct
MSM
$5.11B
-2,430
Closed -$200K
MUFG icon
959
Mitsubishi UFJ Financial
MUFG
$174B
-16,239
Closed -$80K
NLY icon
960
Annaly Capital Management
NLY
$13.9B
-9,252
Closed -$369K
NMR icon
961
Nomura Holdings
NMR
$21B
-30,619
Closed -$109K
NOVT icon
962
Novanta
NOVT
$4.1B
-3,765
Closed -$319K
NSC icon
963
Norfolk Southern
NSC
$62.7B
-2,683
Closed -$501K
NVAX icon
964
Novavax
NVAX
$1.23B
-1,705
Closed -$18K
NVO icon
965
Novo Nordisk
NVO
$251B
-11,900
Closed -$311K
NWSA icon
966
News Corp Class A
NWSA
$16.4B
-18,197
Closed -$226K
OMI icon
967
Owens & Minor
OMI
$419M
-14,210
Closed -$58K
ORN icon
968
Orion Group Holdings
ORN
$297M
-15,787
Closed -$46K
PACB icon
969
Pacific Biosciences
PACB
$360M
-24,477
Closed -$176K
PARA
970
DELISTED
Paramount Global Class B
PARA
-6,008
Closed -$285K
PBI icon
971
Pitney Bowes
PBI
$2.08B
-177,582
Closed -$1.22M
PCAR icon
972
PACCAR
PCAR
$51.2B
-4,680
Closed -$212K