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 | |
|---|---|---|---|---|---|---|
1051
inTEST
INTT
$88.6M
| $732K | 0.01% |
+35,307
| New | +$732K |
|
1052
Thor Industries
THO
$5.83B
| $731K | 0.01% |
+9,188
| New | +$731K |
|
1053
ProKidney
PROK
$402M
| $730K | 0.01% |
+64,507
| New | +$730K |
|
1054
Pediatrix Medical
MD
$1.48B
| $729K | 0.01% |
48,952
+27,659
| +130% | +$412K |
|
1055
Sprout Social
SPT
$816M
| $729K | 0.01% |
+11,984
| New | +$729K |
|
1056
Cooper-Standard Automotive
CPS
$685M
| $728K | 0.01% |
+51,169
| New | +$728K |
|
|
SJR
1057
DELISTED
Shaw Communications Inc.
SJR
| $728K | 0.01% |
24,358
-12,354
| -34% | -$369K |
|
1058
Vistra
VST
$69.1B
| $726K | 0.01% |
30,265
-542,861
| -95% | -$13M |
|
|
NSTG
1059
DELISTED
NanoString Technologies, Inc.
NSTG
| $725K | 0.01% |
73,244
-14,466
| -16% | -$143K |
|
1060
NMI Holdings
NMIH
$3.07B
| $724K | 0.01% |
32,462
-35,783
| -52% | -$798K |
|
1061
ProShares UltraShort FTSE Europe
EPV
$15.7M
| $723K | 0.01% |
+14,007
| New | +$723K |
|
1062
Ovintiv
OVV
$11B
| $722K | 0.01% |
20,026
-12,112
| -38% | -$437K |
|
1063
Central Garden & Pet Class A
CENTA
$2.07B
| $721K | 0.01% |
23,095
+6,107
| +36% | +$191K |
|
1064
Design Therapeutics
DSGN
$349M
| $721K | 0.01% |
+124,963
| New | +$721K |
|
1065
Allegiant Air
ALGT
$1.16B
| $720K | 0.01% |
+7,832
| New | +$720K |
|
1066
Veritex Holdings
VBTX
$1.87B
| $720K | 0.01% |
39,466
+29,504
| +296% | +$538K |
|
1067
Clear Secure
YOU
$3.58B
| $720K | 0.01% |
+27,541
| New | +$720K |
|
1068
Zillow
Z
$21.6B
| $720K | 0.01% |
+16,191
| New | +$720K |
|
1069
Oric Pharmaceuticals
ORIC
$1.05B
| $719K | 0.01% |
+126,147
| New | +$719K |
|
1070
Red Robin
RRGB
$111M
| $719K | 0.01% |
+50,261
| New | +$719K |
|
1071
Gentex
GNTX
$6.24B
| $717K | 0.01% |
+25,610
| New | +$717K |
|
1072
NVE Corp
NVEC
$317M
| $715K | 0.01% |
+8,618
| New | +$715K |
|
1073
Kontoor Brands
KTB
$4.67B
| $714K | 0.01% |
+14,767
| New | +$714K |
|
|
KAMN
1074
DELISTED
Kaman Corp
KAMN
| $710K | 0.01% |
+31,076
| New | +$710K |
|
1075
First Majestic Silver
AG
$5.08B
| $707K | 0.01% |
+98,130
| New | +$707K |
|