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 | |
|---|---|---|---|---|---|---|
|
FSP
1001
Franklin Street Properties
FSP
$172M
| $731K | ﹤0.01% |
322,179
+276,568
| +606% | +$628K |
|
|
RDFN
1002
DELISTED
Redfin
RDFN
| $731K | ﹤0.01% |
110,029
+7,283
| +7% | +$48.4K |
|
1003
MMTec
MTC
$28M
| $730K | ﹤0.01% |
+49,607
| New | +$730K |
|
|
QVCGA
1004
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $728K | ﹤0.01% |
+11,839
| New | +$728K |
|
1005
Goldman Sachs BDC
GSBD
$1.29B
| $725K | ﹤0.01% |
48,429
-38,510
| -44% | -$577K |
|
|
TGB
1006
Taseko Mines
TGB
$1.08B
| $725K | ﹤0.01% |
+334,158
| New | +$725K |
|
1007
WideOpenWest
WOW
$440M
| $720K | ﹤0.01% |
199,141
+13,573
| +7% | +$49.1K |
|
1008
Merchants Bancorp
MBIN
$1.45B
| $719K | ﹤0.01% |
16,661
+7,000
| +72% | +$302K |
|
1009
Zillow
Z
$20.8B
| $716K | ﹤0.01% |
14,691
+154
| +1% | +$7.51K |
|
1010
Adtalem Global Education
ATGE
$4.79B
| $714K | ﹤0.01% |
13,905
-85,576
| -86% | -$4.39M |
|
1011
Freshpet
FRPT
$2.61B
| $711K | ﹤0.01% |
6,139
-19,768
| -76% | -$2.29M |
|
1012
Bio-Rad Laboratories Class A
BIO
$7.49B
| $710K | ﹤0.01% |
2,053
+355
| +21% | +$123K |
|
|
DESP
1013
DELISTED
Despegar.com
DESP
| $710K | ﹤0.01% |
59,402
+22,060
| +59% | +$264K |
|
|
ILPT
1014
Industrial Logistics Properties Trust
ILPT
$415M
| $709K | ﹤0.01% |
+165,446
| New | +$709K |
|
1015
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $708K | ﹤0.01% |
14,936
+7,961
| +114% | +$377K |
|
1016
Natural Resource Partners
NRP
$1.35B
| $704K | ﹤0.01% |
+7,658
| New | +$704K |
|
1017
Simplify Volatility Premium ETF
SVOL
$769M
| $702K | ﹤0.01% |
31,003
+21,391
| +223% | +$484K |
|
1018
Insulet
PODD
$23.8B
| $701K | ﹤0.01% |
+4,091
| New | +$701K |
|
1019
LiveRamp
RAMP
$1.74B
| $699K | ﹤0.01% |
20,277
-49,691
| -71% | -$1.71M |
|
1020
Vanguard Financials ETF
VFH
$12.8B
| $699K | ﹤0.01% |
+6,828
| New | +$699K |
|
1021
Sunoco
SUN
$6.9B
| $695K | ﹤0.01% |
+11,542
| New | +$695K |
|
|
ITOS
1022
DELISTED
iTeos Therapeutics
ITOS
| $694K | ﹤0.01% |
50,936
-7,680
| -13% | -$105K |
|
1023
Dollar Tree
DLTR
$20.2B
| $693K | ﹤0.01% |
5,205
+1,836
| +54% | +$244K |
|
1024
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $692K | ﹤0.01% |
+24,381
| New | +$692K |
|
1025
2x Long VIX Futures ETF
UVIX
$446M
| $689K | ﹤0.01% |
+7,889
| New | +$689K |
|