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 | |
|---|---|---|---|---|---|---|
951
Polaris
PII
$3.34B
| $935K | 0.01% |
9,260
+164
| +2% | +$16.6K |
|
|
THCP
952
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
| $935K | 0.01% |
93,220
+42,120
| +82% | +$422K |
|
953
MacroGenics
MGNX
$107M
| $932K | 0.01% |
139,013
-30,373
| -18% | -$204K |
|
954
Johnson Outdoors
JOUT
$421M
| $927K | 0.01% |
14,034
+9,594
| +216% | +$634K |
|
955
BILL Holdings
BILL
$5.35B
| $923K | 0.01% |
+8,480
| New | +$923K |
|
956
Cadre Holdings
CDRE
$1.3B
| $920K | 0.01% |
+45,711
| New | +$920K |
|
957
Upstart Holdings
UPST
$6.02B
| $916K | 0.01% |
69,356
+52,059
| +301% | +$688K |
|
|
WIRE
958
DELISTED
Encore Wire Corp
WIRE
| $912K | 0.01% |
6,630
-2,017
| -23% | -$277K |
|
|
PIAI
959
DELISTED
Prime Impact Acquisition I
PIAI
| $908K | 0.01% |
88,595
-51,800
| -37% | -$531K |
|
960
Wabash National
WNC
$474M
| $907K | 0.01% |
+40,137
| New | +$907K |
|
961
JetBlue
JBLU
$1.9B
| $903K | 0.01% |
+139,424
| New | +$903K |
|
962
Commerce Bancshares
CBSH
$8B
| $899K | 0.01% |
14,570
+6,647
| +84% | +$410K |
|
963
ESCO Technologies
ESE
$5.38B
| $893K | 0.01% |
+10,203
| New | +$893K |
|
964
VanEck Merk Gold Trust
OUNZ
$1.96B
| $891K | 0.01% |
+50,418
| New | +$891K |
|
965
MGIC Investment
MTG
$6.67B
| $890K | 0.01% |
+68,476
| New | +$890K |
|
966
S&T Bancorp
STBA
$1.49B
| $889K | 0.01% |
+26,015
| New | +$889K |
|
967
KB Home
KBH
$4.54B
| $887K | 0.01% |
+27,863
| New | +$887K |
|
968
OptimizeRx
OPRX
$343M
| $887K | 0.01% |
+52,836
| New | +$887K |
|
969
Lithia Motors
LAD
$8.79B
| $886K | 0.01% |
4,332
-93,572
| -96% | -$19.1M |
|
970
TD Synnex
SNX
$12.5B
| $885K | 0.01% |
9,352
-41,672
| -82% | -$3.94M |
|
971
Bain Capital Specialty
BCSF
$1.01B
| $882K | 0.01% |
74,152
+63,592
| +602% | +$756K |
|
972
Elanco Animal Health
ELAN
$9.36B
| $882K | 0.01% |
72,243
-279,064
| -79% | -$3.41M |
|
973
CareTrust REIT
CTRE
$7.57B
| $880K | 0.01% |
47,393
+8,488
| +22% | +$158K |
|
974
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.61B
| $879K | 0.01% |
+11,548
| New | +$879K |
|
|
DNB
975
DELISTED
Dun & Bradstreet
DNB
| $878K | 0.01% |
+71,622
| New | +$878K |
|