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 | |
|---|---|---|---|---|---|---|
976
Prestige Consumer Healthcare
PBH
$3.2B
| $840K | 0.01% |
13,427
-31,146
| -70% | -$1.95M |
|
977
CommScope
COMM
$3.67B
| $839K | 0.01% |
+131,860
| New | +$839K |
|
978
Alkermes
ALKS
$4.57B
| $835K | 0.01% |
+29,645
| New | +$835K |
|
979
Accuray
ARAY
$179M
| $834K | 0.01% |
+280,818
| New | +$834K |
|
980
Essential Properties Realty Trust
EPRT
$5.94B
| $834K | 0.01% |
+33,598
| New | +$834K |
|
981
ServisFirst Bancshares
SFBS
$4.63B
| $834K | 0.01% |
15,269
-364
| -2% | -$19.9K |
|
|
OSG
982
DELISTED
Overseas Shipholding Group Inc.
OSG
| $832K | 0.01% |
+213,446
| New | +$832K |
|
983
LeMaitre Vascular
LMAT
$2.13B
| $830K | 0.01% |
+16,144
| New | +$830K |
|
984
Cabaletta Bio
CABA
$166M
| $828K | 0.01% |
+100,224
| New | +$828K |
|
985
Heron Therapeutics
HRTX
$196M
| $826K | 0.01% |
547,365
+107,981
| +25% | +$163K |
|
986
Berry Corp
BRY
$255M
| $825K | 0.01% |
105,149
-113,398
| -52% | -$890K |
|
|
PETQ
987
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $823K | 0.01% |
+71,988
| New | +$823K |
|
|
EDTX
988
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
| $820K | 0.01% |
75,372
| – | – |
|
989
Northwest Natural Holdings
NWN
$1.73B
| $819K | 0.01% |
17,241
-92,489
| -84% | -$4.39M |
|
990
Healthpeak Properties
DOC
$12.6B
| $816K | 0.01% |
+37,150
| New | +$816K |
|
991
EchoStar
SATS
$22.2B
| $814K | 0.01% |
44,535
+9,810
| +28% | +$179K |
|
992
Vaxcyte
PCVX
$4.29B
| $812K | 0.01% |
+21,688
| New | +$812K |
|
993
Sonoco
SON
$4.66B
| $805K | 0.01% |
13,201
-12,626
| -49% | -$770K |
|
994
JPMorgan BetaBuilders Europe ETF
BBEU
$4.23B
| $804K | 0.01% |
15,068
-16,930
| -53% | -$903K |
|
995
SLM Corp
SLM
$6.05B
| $804K | 0.01% |
64,893
+42,755
| +193% | +$530K |
|
996
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $803K | 0.01% |
+11,859
| New | +$803K |
|
997
Repligen
RGEN
$6.72B
| $802K | 0.01% |
+4,765
| New | +$802K |
|
998
Applied Industrial Technologies
AIT
$10.2B
| $801K | 0.01% |
5,638
-13,753
| -71% | -$1.95M |
|
|
GRTS
999
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $793K | 0.01% |
+285,377
| New | +$793K |
|
1000
Flowserve
FLS
$7.41B
| $790K | 0.01% |
+23,240
| New | +$790K |
|