HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
+10.57%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$13.3B
AUM Growth
+$3.7B
(+39%)
Cap. Flow
+$2.98B
Cap. Flow
% of AUM
22.46%
Top 10 Holdings %
Top 10 Hldgs %
52.83%
Holding
3,146
New
976
Increased
512
Reduced
548
Closed
997
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.07B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$422M |
| 3 |
Linde
LIN
|
+$299M |
| 4 |
Apple
AAPL
|
+$117M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$109M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$139M |
| 2 |
T-Mobile US
TMUS
|
+$137M |
| 3 |
Newmont
NEM
|
+$134M |
| 4 |
VMW
VMware, Inc
VMW
|
+$108M |
| 5 |
lululemon athletica
LULU
|
+$103M |
Sector Composition
| 1 | Technology | 8.95% |
| 2 | Consumer Discretionary | 5.84% |
| 3 | Financials | 5.46% |
| 4 | Healthcare | 5.07% |
| 5 | Materials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Sprott Physical Gold
PHYS
$13B
| $723K | 0.01% |
+45,440
| New | +$723K |
|
1077
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $722K | 0.01% |
+10,855
| New | +$722K |
|
1078
Domo
DOMO
$695M
| $720K | 0.01% |
+69,996
| New | +$720K |
|
1079
Corporacion America
CAAP
$3.26B
| $716K | 0.01% |
44,630
+22,728
| +104% | +$365K |
|
1080
PROG Holdings
PRG
$1.44B
| $714K | 0.01% |
23,117
-20,474
| -47% | -$632K |
|
1081
Ramaco Resources Class A
METC
$1.59B
| $713K | 0.01% |
+42,930
| New | +$713K |
|
1082
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $711K | 0.01% |
17,352
+4,637
| +36% | +$190K |
|
1083
American Well
AMWL
$109M
| $709K | 0.01% |
23,814
-10,749
| -31% | -$320K |
|
1084
Arcellx
ACLX
$4.31B
| $706K | 0.01% |
12,725
-8,290
| -39% | -$460K |
|
1085
fuboTV
FUBO
$1.42B
| $706K | 0.01% |
+222,221
| New | +$706K |
|
1086
SSR Mining
SSRM
$4.62B
| $705K | 0.01% |
+65,537
| New | +$705K |
|
1087
WisdomTree
WT
$2.08B
| $704K | 0.01% |
+101,707
| New | +$704K |
|
1088
Goosehead Insurance
GSHD
$2.05B
| $703K | 0.01% |
+9,278
| New | +$703K |
|
1089
Integer Holdings
ITGR
$3.65B
| $703K | 0.01% |
7,100
-920
| -11% | -$91.1K |
|
1090
Pebblebrook Hotel Trust
PEB
$1.4B
| $702K | 0.01% |
43,975
-68,691
| -61% | -$1.1M |
|
1091
Simply Good Foods
SMPL
$2.78B
| $699K | 0.01% |
17,655
-2,938
| -14% | -$116K |
|
1092
Woodward
WWD
$14.4B
| $699K | 0.01% |
5,138
-18,839
| -79% | -$2.56M |
|
1093
Grupo Aeroportuario del Pacifico
PAC
$13B
| $690K | 0.01% |
+3,938
| New | +$690K |
|
1094
ARK Web x.0 ETF
ARKW
$2.43B
| $689K | 0.01% |
9,082
-44,803
| -83% | -$3.4M |
|
1095
Tennant Co
TNC
$1.54B
| $689K | 0.01% |
7,435
+1,898
| +34% | +$176K |
|
1096
Direxion Daily Dow Jones Internet Bear 3X Shares
WEBS
$6.22M
| $678K | ﹤0.01% |
7,959
-8,320
| -51% | -$709K |
|
|
DM
1097
DELISTED
Desktop Metal, Inc.
DM
| $678K | ﹤0.01% |
90,293
+78,429
| +661% | +$589K |
|
|
IBTX
1098
DELISTED
Independent Bank Group, Inc.
IBTX
| $678K | ﹤0.01% |
13,339
-9,139
| -41% | -$465K |
|
1099
DraftKings
DKNG
$22.8B
| $677K | ﹤0.01% |
+19,216
| New | +$677K |
|
1100
Community Bank
CBU
$3.15B
| $673K | ﹤0.01% |
12,932
-203,848
| -94% | -$10.6M |
|