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 | |
|---|---|---|---|---|---|---|
951
NewtekOne
NEWT
$308M
| $881K | 0.01% |
+68,892
| New | +$881K |
|
952
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $879K | 0.01% |
+2,871
| New | +$879K |
|
953
Caleres
CAL
$532M
| $879K | 0.01% |
40,683
+16,139
| +66% | +$349K |
|
954
Vaalco Energy
EGY
$417M
| $878K | 0.01% |
+193,852
| New | +$878K |
|
955
VanEck Rare Earth/Strategic Metals ETF
REMX
$732M
| $869K | 0.01% |
10,656
-17,974
| -63% | -$1.47M |
|
956
Hercules Capital
HTGC
$3.55B
| $868K | 0.01% |
+67,411
| New | +$868K |
|
957
Grupo Aeroportuario del Pacifico
PAC
$13B
| $867K | 0.01% |
+4,447
| New | +$867K |
|
958
The Ensign Group
ENSG
$9.75B
| $866K | 0.01% |
9,073
-16,057
| -64% | -$1.53M |
|
959
MasTec
MTZ
$14.9B
| $866K | 0.01% |
+9,178
| New | +$866K |
|
960
Sturm, Ruger & Co
RGR
$601M
| $866K | 0.01% |
+15,083
| New | +$866K |
|
961
MRC Global
MRC
$1.26B
| $860K | 0.01% |
88,574
+64,529
| +268% | +$627K |
|
962
Ocugen
OCGN
$334M
| $859K | 0.01% |
+1,007,728
| New | +$859K |
|
|
ESMT
963
DELISTED
EngageSmart, Inc.
ESMT
| $858K | 0.01% |
44,578
-31,397
| -41% | -$604K |
|
964
ProShares Ultra Russell2000
UWM
$393M
| $854K | 0.01% |
+26,869
| New | +$854K |
|
|
CHS
965
DELISTED
Chicos FAS, Inc.
CHS
| $854K | 0.01% |
+155,303
| New | +$854K |
|
966
Minerals Technologies
MTX
$2.04B
| $853K | 0.01% |
+14,123
| New | +$853K |
|
967
Park Aerospace
PKE
$380M
| $853K | 0.01% |
+63,456
| New | +$853K |
|
968
Sixth Street Specialty
TSLX
$2.32B
| $853K | 0.01% |
+46,644
| New | +$853K |
|
969
WideOpenWest
WOW
$440M
| $853K | 0.01% |
+80,280
| New | +$853K |
|
970
Sangamo Therapeutics
SGMO
$160M
| $852K | 0.01% |
+484,151
| New | +$852K |
|
971
Quaker Houghton
KWR
$2.47B
| $850K | 0.01% |
4,295
-2,402
| -36% | -$475K |
|
972
Ultrapar
UGP
$4.05B
| $850K | 0.01% |
311,600
+192,141
| +161% | +$524K |
|
|
SAVE
973
DELISTED
Spirit Airlines, Inc.
SAVE
| $849K | 0.01% |
49,479
-109,905
| -69% | -$1.89M |
|
974
Ameren
AEE
$27.1B
| $846K | 0.01% |
+9,802
| New | +$846K |
|
975
Timken Company
TKR
$5.51B
| $845K | 0.01% |
10,341
-1,075
| -9% | -$87.8K |
|