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 | |
|---|---|---|---|---|---|---|
976
DNOW Inc
DNOW
$1.64B
| $873K | 0.01% |
68,807
-93,069
| -57% | -$1.18M |
|
977
Materials Select Sector SPDR Fund
XLB
$5.5B
| $873K | 0.01% |
+11,242
| New | +$873K |
|
978
Bunge Global
BG
$16.3B
| $872K | 0.01% |
+8,747
| New | +$872K |
|
979
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $871K | 0.01% |
9,689
-82,828
| -90% | -$7.45M |
|
980
Pinduoduo
PDD
$180B
| $871K | 0.01% |
+10,683
| New | +$871K |
|
981
Copel
ELP
$6.96B
| $867K | 0.01% |
+150,886
| New | +$867K |
|
982
Dillards
DDS
$9.04B
| $866K | 0.01% |
+2,682
| New | +$866K |
|
|
AVEO
983
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $866K | 0.01% |
+57,975
| New | +$866K |
|
984
Orthofix Medical
OFIX
$572M
| $865K | 0.01% |
42,150
-29,458
| -41% | -$605K |
|
985
B. Riley Financial
RILY
$184M
| $864K | 0.01% |
+25,286
| New | +$864K |
|
986
iShares Silver Trust
SLV
$20.3B
| $864K | 0.01% |
+39,240
| New | +$864K |
|
|
NSTD
987
DELISTED
Northern Star Investment Corp. IV
NSTD
| $862K | 0.01% |
85,843
+34,537
| +67% | +$347K |
|
988
Tradr TSLA Bear Daily ETF
TSLQ
$259M
| $861K | 0.01% |
1,810
-281
| -13% | -$134K |
|
989
Peloton Interactive
PTON
$3.16B
| $860K | 0.01% |
108,438
+60,736
| +127% | +$482K |
|
990
Barrett Business Services
BBSI
$1.2B
| $858K | 0.01% |
+36,828
| New | +$858K |
|
991
Fulgent Genetics
FLGT
$672M
| $850K | 0.01% |
+28,570
| New | +$850K |
|
992
KNOT Offshore Partners
KNOP
$304M
| $850K | 0.01% |
88,339
+75,082
| +566% | +$722K |
|
|
CTEV
993
Claritev Corporation
CTEV
$1.04B
| $847K | 0.01% |
18,428
+7,676
| +71% | +$353K |
|
994
Standard Motor Products
SMP
$886M
| $846K | 0.01% |
+24,334
| New | +$846K |
|
995
Outset Medical
OM
$249M
| $845K | 0.01% |
+2,183
| New | +$845K |
|
996
American Public Education
APEI
$613M
| $844K | 0.01% |
68,680
+25,652
| +60% | +$315K |
|
997
iShares MSCI Taiwan ETF
EWT
$6.51B
| $842K | 0.01% |
+20,970
| New | +$842K |
|
998
Tanger
SKT
$3.9B
| $836K | 0.01% |
+46,621
| New | +$836K |
|
|
LTHM
999
DELISTED
Livent Corporation
LTHM
| $835K | 0.01% |
+42,073
| New | +$835K |
|
1000
Heritage Financial
HFWA
$844M
| $833K | 0.01% |
27,192
+8,972
| +49% | +$275K |
|