HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
+10.4%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$16.1B
AUM Growth
+$2.8B
(+21%)
Cap. Flow
+$1.93B
Cap. Flow
% of AUM
11.98%
Top 10 Holdings %
Top 10 Hldgs %
60.6%
Holding
3,193
New
1,053
Increased
483
Reduced
516
Closed
1,049
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.34B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$755M |
| 3 |
Merck
MRK
|
+$206M |
| 4 |
General Motors
GM
|
+$148M |
| 5 |
RTX Corp
RTX
|
+$120M |
Top Sells
| 1 |
Linde
LIN
|
+$299M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$146M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$104M |
| 4 |
Apple
AAPL
|
+$99.2M |
| 5 |
Align Technology
ALGN
|
+$95.8M |
Sector Composition
| 1 | Technology | 7.63% |
| 2 | Consumer Discretionary | 6.25% |
| 3 | Financials | 5.76% |
| 4 | Industrials | 5.7% |
| 5 | Healthcare | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Sigma Lithium
SGML
$610M
| $796K | ﹤0.01% |
61,428
+50,848
| +481% | +$659K |
|
952
Portillo's
PTLO
$442M
| $795K | ﹤0.01% |
56,106
+9,756
| +21% | +$138K |
|
|
ALEX
953
Alexander & Baldwin
ALEX
$1.36B
| $791K | ﹤0.01% |
+48,043
| New | +$791K |
|
954
Fresh Del Monte Produce
FDP
$1.7B
| $790K | ﹤0.01% |
+30,521
| New | +$790K |
|
955
Under Armour
UAA
$2.14B
| $790K | ﹤0.01% |
+107,143
| New | +$790K |
|
956
Quanterix
QTRX
$201M
| $789K | ﹤0.01% |
33,491
-1,641
| -5% | -$38.7K |
|
957
Macy's
M
$4.56B
| $787K | ﹤0.01% |
+39,381
| New | +$787K |
|
958
Extra Space Storage
EXR
$30.8B
| $782K | ﹤0.01% |
5,321
-8,781
| -62% | -$1.29M |
|
|
AZPN
959
DELISTED
Aspen Technology Inc
AZPN
| $782K | ﹤0.01% |
+3,670
| New | +$782K |
|
960
The Honest Company
HNST
$422M
| $780K | ﹤0.01% |
+192,731
| New | +$780K |
|
961
Trimble
TRMB
$19.1B
| $778K | ﹤0.01% |
+12,089
| New | +$778K |
|
962
Willis Towers Watson
WTW
$32.2B
| $777K | ﹤0.01% |
2,829
-34,085
| -92% | -$9.36M |
|
963
Northfield Bancorp
NFBK
$487M
| $776K | ﹤0.01% |
79,922
-113,514
| -59% | -$1.1M |
|
964
Community Bank
CBU
$3.13B
| $775K | ﹤0.01% |
16,153
+3,221
| +25% | +$155K |
|
|
BRKL
965
DELISTED
Brookline Bancorp
BRKL
| $774K | ﹤0.01% |
77,715
-279
| -0.4% | -$2.78K |
|
966
Laureate Education
LAUR
$4.09B
| $774K | ﹤0.01% |
53,165
+34,598
| +186% | +$504K |
|
967
AdaptHealth
AHCO
$1.24B
| $771K | ﹤0.01% |
+67,044
| New | +$771K |
|
968
Verastem
VSTM
$608M
| $769K | ﹤0.01% |
+65,206
| New | +$769K |
|
969
Delta Air Lines
DAL
$40.1B
| $768K | ﹤0.01% |
16,057
-239,177
| -94% | -$11.4M |
|
970
TEGNA Inc
TGNA
$3.37B
| $768K | ﹤0.01% |
51,446
+28,147
| +121% | +$420K |
|
971
Innovator US Equity Power Buffer ETF August
PAUG
$1B
| $766K | ﹤0.01% |
+21,671
| New | +$766K |
|
972
Alliance Resource Partners
ARLP
$2.92B
| $765K | ﹤0.01% |
38,195
-68,380
| -64% | -$1.37M |
|
973
Consolidated Water Co
CWCO
$524M
| $764K | ﹤0.01% |
+26,091
| New | +$764K |
|
974
Semrush
SEMR
$1.1B
| $764K | ﹤0.01% |
+57,674
| New | +$764K |
|
975
Ollie's Bargain Outlet
OLLI
$7.95B
| $763K | ﹤0.01% |
9,591
+6,791
| +243% | +$540K |
|