HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
+7.58%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$10.4B
AUM Growth
+$2.46B
(+31%)
Cap. Flow
+$2.18B
Cap. Flow
% of AUM
20.95%
Top 10 Holdings %
Top 10 Hldgs %
44.31%
Holding
3,470
New
1,163
Increased
418
Reduced
485
Closed
1,214
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.19B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$135M |
| 3 |
Blackstone
BX
|
+$130M |
| 4 |
Cadence Design Systems
CDNS
|
+$113M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$112M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$152M |
| 2 |
Linde
LIN
|
+$116M |
| 3 |
Valero Energy
VLO
|
+$107M |
| 4 |
VMW
VMware, Inc
VMW
|
+$106M |
| 5 |
Lockheed Martin
LMT
|
+$103M |
Sector Composition
| 1 | Technology | 8.75% |
| 2 | Consumer Discretionary | 7.44% |
| 3 | Industrials | 7.06% |
| 4 | Financials | 6.52% |
| 5 | Healthcare | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
WD-40
WDFC
$2.85B
| $878K | 0.01% |
4,655
+2,690
| +137% | +$507K |
|
952
MongoDB
MDB
$27.2B
| $874K | 0.01% |
+2,127
| New | +$874K |
|
953
Resideo Technologies
REZI
$5.39B
| $873K | 0.01% |
49,461
-63,321
| -56% | -$1.12M |
|
954
Cheniere Energy
CQP
$25.7B
| $871K | 0.01% |
18,891
-176,594
| -90% | -$8.14M |
|
955
Integral Ad Science
IAS
$1.41B
| $869K | 0.01% |
+48,373
| New | +$869K |
|
956
MannKind Corp
MNKD
$1.71B
| $869K | 0.01% |
+213,698
| New | +$869K |
|
957
Stitch Fix
SFIX
$745M
| $865K | 0.01% |
+224,801
| New | +$865K |
|
958
Genuine Parts
GPC
$19.4B
| $863K | 0.01% |
5,104
-249,499
| -98% | -$42.2M |
|
959
Dimensional Emerging Core Equity Market ETF
DFAE
$6.61B
| $861K | 0.01% |
+36,731
| New | +$861K |
|
960
John Wiley & Sons Class A
WLY
$2.21B
| $850K | 0.01% |
+24,995
| New | +$850K |
|
961
Aviat Networks
AVNW
$289M
| $849K | 0.01% |
+25,447
| New | +$849K |
|
962
Vita Coco
COCO
$2.19B
| $849K | 0.01% |
31,611
+12,348
| +64% | +$332K |
|
963
Main Street Capital
MAIN
$5.97B
| $849K | 0.01% |
+21,230
| New | +$849K |
|
964
iShares National Muni Bond ETF
MUB
$39.3B
| $847K | 0.01% |
+7,943
| New | +$847K |
|
965
IPG Photonics
IPGP
$3.44B
| $845K | 0.01% |
+6,223
| New | +$845K |
|
966
OptimizeRx
OPRX
$326M
| $844K | 0.01% |
59,108
-111,971
| -65% | -$1.6M |
|
967
Selective Insurance
SIGI
$4.75B
| $842K | 0.01% |
+8,782
| New | +$842K |
|
968
JFrog
FROG
$5.8B
| $838K | 0.01% |
+30,263
| New | +$838K |
|
969
Intuitive Surgical
ISRG
$161B
| $838K | 0.01% |
+2,451
| New | +$838K |
|
970
Toyota
TM
$257B
| $837K | 0.01% |
+5,211
| New | +$837K |
|
971
IDT Corp
IDT
$1.62B
| $835K | 0.01% |
32,337
+17,598
| +119% | +$454K |
|
972
Pricesmart
PSMT
$3.41B
| $835K | 0.01% |
+11,282
| New | +$835K |
|
973
AbCellera Biologics
ABCL
$1.28B
| $834K | 0.01% |
129,212
-427,062
| -77% | -$2.76M |
|
974
VanEck Semiconductor ETF
SMH
$28.4B
| $834K | 0.01% |
5,481
-142,653
| -96% | -$21.7M |
|
|
SILV
975
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $834K | 0.01% |
+142,333
| New | +$834K |
|