HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
+2%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$17.4B
AUM Growth
+$1.29B
(+8%)
Cap. Flow
+$1B
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
45.84%
Holding
3,207
New
1,045
Increased
535
Reduced
362
Closed
1,172
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$216M |
| 2 |
Apple
AAPL
|
+$209M |
| 3 |
Super Micro Computer
SMCI
|
+$190M |
| 4 |
Amazon
AMZN
|
+$183M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$183M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.39B |
| 2 |
Merck
MRK
|
+$208M |
| 3 |
Workday
WDAY
|
+$178M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$176M |
| 5 |
CRH
CRH
|
+$161M |
Sector Composition
| 1 | Technology | 9.54% |
| 2 | Industrials | 8.13% |
| 3 | Consumer Discretionary | 8.12% |
| 4 | Financials | 7.86% |
| 5 | Healthcare | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
SLM Corp
SLM
$6.01B
| $927K | 0.01% |
+44,629
| New | +$927K |
|
977
Simplify Volatility Premium ETF
SVOL
$777M
| $927K | 0.01% |
41,282
+10,279
| +33% | +$231K |
|
978
Hain Celestial
HAIN
$176M
| $924K | 0.01% |
+133,784
| New | +$924K |
|
979
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$701M
| $923K | 0.01% |
+17,071
| New | +$923K |
|
|
PYCR
980
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $923K | 0.01% |
72,752
+42,610
| +141% | +$541K |
|
981
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $921K | 0.01% |
+19,092
| New | +$921K |
|
982
iShares Core High Dividend ETF
HDV
$11.7B
| $921K | 0.01% |
+8,479
| New | +$921K |
|
983
Greif
GEF
$3.54B
| $917K | 0.01% |
15,957
+185
| +1% | +$10.6K |
|
984
America's Car Mart
CRMT
$285M
| $908K | 0.01% |
15,085
-61,336
| -80% | -$3.69M |
|
985
RLJ Lodging Trust
RLJ
$1.14B
| $907K | 0.01% |
+94,216
| New | +$907K |
|
986
iShares US Telecommunications ETF
IYZ
$614M
| $905K | 0.01% |
+41,693
| New | +$905K |
|
|
CDMO
987
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $904K | 0.01% |
+126,701
| New | +$904K |
|
988
Kura Oncology
KURA
$766M
| $899K | 0.01% |
+43,702
| New | +$899K |
|
989
US Physical Therapy
USPH
$1.23B
| $897K | 0.01% |
9,709
+5,437
| +127% | +$502K |
|
990
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $896K | 0.01% |
17,803
+13,624
| +326% | +$686K |
|
991
Standard Motor Products
SMP
$874M
| $896K | 0.01% |
+32,331
| New | +$896K |
|
992
Star Group
SGU
$389M
| $895K | 0.01% |
84,137
+53,354
| +173% | +$568K |
|
993
Winmark
WINA
$1.76B
| $891K | 0.01% |
+2,529
| New | +$891K |
|
994
Protolabs
PRLB
$1.17B
| $887K | 0.01% |
+28,745
| New | +$887K |
|
|
AMK
995
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $882K | ﹤0.01% |
25,530
+12,978
| +103% | +$448K |
|
996
ProShares UltraShort Bloomberg Natural Gas
KOLD
$193M
| $881K | ﹤0.01% |
17,928
+11,502
| +179% | +$565K |
|
997
Conduent
CNDT
$442M
| $875K | ﹤0.01% |
268,416
+82,235
| +44% | +$268K |
|
998
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.31B
| $873K | ﹤0.01% |
23,828
+15,790
| +196% | +$579K |
|
999
Trinity Industries
TRN
$2.28B
| $870K | ﹤0.01% |
+29,105
| New | +$870K |
|
1000
Ambac
AMBC
$415M
| $867K | ﹤0.01% |
+67,659
| New | +$867K |
|