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 | |
|---|---|---|---|---|---|---|
1026
TETRA Technologies
TTI
$640M
| $762K | 0.01% |
+287,800
| New | +$762K |
|
1027
Rayonier Advanced Materials
RYAM
$402M
| $761K | 0.01% |
121,408
+2,640
| +2% | +$16.5K |
|
1028
Asure Software
ASUR
$219M
| $760K | 0.01% |
+52,440
| New | +$760K |
|
1029
Rush Enterprises Class B
RUSHB
$4.4B
| $759K | 0.01% |
19,031
-19,383
| -50% | -$773K |
|
|
ATAQ
1030
DELISTED
Altimar Acquisition Corp. III
ATAQ
| $758K | 0.01% |
+75,281
| New | +$758K |
|
1031
Shell
SHEL
$209B
| $757K | 0.01% |
13,157
-33,241
| -72% | -$1.91M |
|
|
NUVA
1032
DELISTED
NuVasive, Inc.
NUVA
| $757K | 0.01% |
+18,329
| New | +$757K |
|
1033
Stepan Co
SCL
$1.09B
| $756K | 0.01% |
7,342
-3,052
| -29% | -$314K |
|
|
DISAU
1034
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
| $754K | 0.01% |
74,921
| – | – |
|
1035
Hallador Energy
HNRG
$763M
| $751K | 0.01% |
+81,800
| New | +$751K |
|
1036
SiriusPoint
SPNT
$2.18B
| $750K | 0.01% |
+92,258
| New | +$750K |
|
1037
Cadre Holdings
CDRE
$1.28B
| $750K | 0.01% |
34,861
-10,850
| -24% | -$233K |
|
|
ORAN
1038
DELISTED
Orange
ORAN
| $745K | 0.01% |
+62,469
| New | +$745K |
|
1039
Equinor
EQNR
$61.1B
| $742K | 0.01% |
+26,103
| New | +$742K |
|
1040
BancFirst
BANF
$4.46B
| $741K | 0.01% |
8,925
-26,325
| -75% | -$2.19M |
|
1041
Cinemark Holdings
CNK
$3.12B
| $741K | 0.01% |
+50,127
| New | +$741K |
|
1042
Lamar Advertising Co
LAMR
$12.8B
| $741K | 0.01% |
+7,422
| New | +$741K |
|
1043
Treehouse Foods
THS
$886M
| $739K | 0.01% |
+14,670
| New | +$739K |
|
1044
ProShares Trust Short MSCI Emerging Markets
EUM
$8.67M
| $738K | 0.01% |
25,065
-11,991
| -32% | -$353K |
|
1045
Procter & Gamble
PG
$368B
| $738K | 0.01% |
4,969
-37,866
| -88% | -$5.62M |
|
1046
Carlisle Companies
CSL
$16.2B
| $737K | 0.01% |
3,263
-5,683
| -64% | -$1.28M |
|
1047
Standex International
SXI
$2.44B
| $737K | 0.01% |
6,021
+1,437
| +31% | +$176K |
|
1048
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $736K | 0.01% |
16,822
+5,084
| +43% | +$222K |
|
1049
Box
BOX
$4.74B
| $735K | 0.01% |
27,460
-214,067
| -89% | -$5.73M |
|
1050
OmniAb
OABI
$226M
| $735K | 0.01% |
+199,967
| New | +$735K |
|