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 | |
|---|---|---|---|---|---|---|
1051
ADMA Biologics
ADMA
$3.76B
| $732K | 0.01% |
+198,634
| New | +$732K |
|
1052
ProShares Trust Short MSCI EAFE
EFZ
$7.87M
| $732K | 0.01% |
40,767
-12,850
| -24% | -$231K |
|
1053
Oppenheimer Holdings
OPY
$763M
| $730K | 0.01% |
+18,171
| New | +$730K |
|
1054
A.O. Smith
AOS
$10.2B
| $728K | 0.01% |
10,009
-11,084
| -53% | -$806K |
|
1055
Tennant Co
TNC
$1.5B
| $728K | 0.01% |
8,977
+2,119
| +31% | +$172K |
|
1056
Unifirst Corp
UNF
$3.17B
| $728K | 0.01% |
4,698
+1,606
| +52% | +$249K |
|
1057
OGE Energy
OGE
$8.85B
| $726K | 0.01% |
+20,224
| New | +$726K |
|
1058
Omega Healthcare
OHI
$12.6B
| $726K | 0.01% |
+23,675
| New | +$726K |
|
1059
Zillow
ZG
$20B
| $726K | 0.01% |
14,769
-12,204
| -45% | -$600K |
|
1060
Blue Owl Capital
OBDC
$7.23B
| $724K | 0.01% |
+54,021
| New | +$724K |
|
|
EXE
1061
Expand Energy Corporation Common Stock
EXE
$23B
| $722K | 0.01% |
+8,639
| New | +$722K |
|
1062
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $721K | 0.01% |
93,998
-4,900
| -5% | -$37.6K |
|
1063
Remitly
RELY
$3.89B
| $721K | 0.01% |
+38,311
| New | +$721K |
|
1064
Green Brick Partners
GRBK
$3.17B
| $720K | 0.01% |
12,689
-29,193
| -70% | -$1.66M |
|
|
NSTG
1065
DELISTED
NanoString Technologies, Inc.
NSTG
| $720K | 0.01% |
177,934
+104,690
| +143% | +$424K |
|
1066
ArcBest
ARCB
$1.61B
| $715K | 0.01% |
7,239
+3,808
| +111% | +$376K |
|
|
EOCW
1067
DELISTED
Elliott Opportunity II Corp.
EOCW
| $712K | 0.01% |
+68,777
| New | +$712K |
|
1068
Orion
OEC
$570M
| $711K | 0.01% |
33,530
-26,051
| -44% | -$552K |
|
|
APRN
1069
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $711K | 0.01% |
+121,819
| New | +$711K |
|
1070
Invesco Oil & Gas Services ETF
PXJ
$27.5M
| $709K | 0.01% |
+28,535
| New | +$709K |
|
1071
Ryerson Holding
RYI
$707M
| $709K | 0.01% |
16,357
-17,260
| -51% | -$748K |
|
1072
Energy Recovery
ERII
$776M
| $708K | 0.01% |
25,332
+6,678
| +36% | +$187K |
|
1073
Graham Holdings Company
GHC
$4.97B
| $707K | 0.01% |
1,238
-3,051
| -71% | -$1.74M |
|
1074
Home BancShares
HOMB
$5.82B
| $706K | 0.01% |
30,982
-144,914
| -82% | -$3.3M |
|
1075
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $704K | 0.01% |
+28,519
| New | +$704K |
|