HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
+7.58%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$10.4B
AUM Growth
+$2.46B
(+31%)
Cap. Flow
+$2.18B
Cap. Flow
% of AUM
20.95%
Top 10 Holdings %
Top 10 Hldgs %
44.31%
Holding
3,470
New
1,163
Increased
418
Reduced
485
Closed
1,214
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.19B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$135M |
| 3 |
Blackstone
BX
|
+$130M |
| 4 |
Cadence Design Systems
CDNS
|
+$113M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$112M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$152M |
| 2 |
Linde
LIN
|
+$116M |
| 3 |
Valero Energy
VLO
|
+$107M |
| 4 |
VMW
VMware, Inc
VMW
|
+$106M |
| 5 |
Lockheed Martin
LMT
|
+$103M |
Sector Composition
| 1 | Technology | 8.75% |
| 2 | Consumer Discretionary | 7.44% |
| 3 | Industrials | 7.06% |
| 4 | Financials | 6.52% |
| 5 | Healthcare | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
| $764K | 0.01% |
20,621
-17,927
| -47% | -$664K |
|
1027
Ziff Davis
ZD
$1.5B
| $764K | 0.01% |
+10,911
| New | +$764K |
|
|
CBD
1028
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $764K | 0.01% |
198,568
+173,910
| +705% | +$669K |
|
|
EGRX
1029
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $761K | 0.01% |
39,166
-5,617
| -13% | -$109K |
|
1030
Freeport-McMoran
FCX
$64.4B
| $758K | 0.01% |
18,969
-114,763
| -86% | -$4.59M |
|
1031
Lands' End
LE
$453M
| $758K | 0.01% |
97,783
+51,068
| +109% | +$396K |
|
1032
FNB Corp
FNB
$5.88B
| $757K | 0.01% |
+66,222
| New | +$757K |
|
1033
VTEX
VTEX
$733M
| $756K | 0.01% |
157,563
+123,439
| +362% | +$592K |
|
1034
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.72B
| $752K | 0.01% |
+8,172
| New | +$752K |
|
1035
Liquidia Corp
LQDA
$2.35B
| $750K | 0.01% |
95,619
+16,094
| +20% | +$126K |
|
1036
Construction Partners
ROAD
$6.95B
| $750K | 0.01% |
+23,905
| New | +$750K |
|
1037
Lennar Class B
LEN.B
$33.8B
| $748K | 0.01% |
+6,971
| New | +$748K |
|
1038
Opko Health
OPK
$1.12B
| $748K | 0.01% |
344,701
+317,332
| +1,159% | +$689K |
|
1039
Cardinal Health
CAH
$35.6B
| $744K | 0.01% |
7,876
-216,051
| -96% | -$20.4M |
|
1040
Hims & Hers Health
HIMS
$10.8B
| $744K | 0.01% |
79,150
-90,309
| -53% | -$849K |
|
1041
Frontier Communications
FYBR
$9.35B
| $741K | 0.01% |
+39,791
| New | +$741K |
|
1042
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $741K | 0.01% |
11,670
+6,602
| +130% | +$419K |
|
1043
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $738K | 0.01% |
+9,852
| New | +$738K |
|
1044
The Joint Corp
JYNT
$157M
| $738K | 0.01% |
54,679
-33,802
| -38% | -$456K |
|
1045
Oil States International
OIS
$341M
| $737K | 0.01% |
98,726
-30,407
| -24% | -$227K |
|
1046
Repay Holdings
RPAY
$487M
| $737K | 0.01% |
+94,149
| New | +$737K |
|
1047
National Healthcare
NHC
$1.76B
| $735K | 0.01% |
11,905
-13,570
| -53% | -$838K |
|
1048
Ventyx Biosciences
VTYX
$169M
| $734K | 0.01% |
+22,397
| New | +$734K |
|
|
ALEX
1049
Alexander & Baldwin
ALEX
$1.36B
| $733K | 0.01% |
+39,452
| New | +$733K |
|
1050
Cogent Communications
CCOI
$1.74B
| $733K | 0.01% |
+10,895
| New | +$733K |
|