HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
+10.4%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$16.1B
AUM Growth
+$2.8B
(+21%)
Cap. Flow
+$1.93B
Cap. Flow
% of AUM
11.98%
Top 10 Holdings %
Top 10 Hldgs %
60.6%
Holding
3,193
New
1,053
Increased
483
Reduced
516
Closed
1,049
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.34B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$755M |
| 3 |
Merck
MRK
|
+$206M |
| 4 |
General Motors
GM
|
+$148M |
| 5 |
RTX Corp
RTX
|
+$120M |
Top Sells
| 1 |
Linde
LIN
|
+$299M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$146M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$104M |
| 4 |
Apple
AAPL
|
+$99.2M |
| 5 |
Align Technology
ALGN
|
+$95.8M |
Sector Composition
| 1 | Technology | 7.63% |
| 2 | Consumer Discretionary | 6.25% |
| 3 | Financials | 5.76% |
| 4 | Industrials | 5.7% |
| 5 | Healthcare | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Thermon Group Holdings
THR
$845M
| $637K | ﹤0.01% |
19,497
-4,541
| -19% | -$148K |
|
1077
E.W. Scripps
SSP
$248M
| $636K | ﹤0.01% |
+161,925
| New | +$636K |
|
1078
Black Diamond Therapeutics
BDTX
$192M
| $634K | ﹤0.01% |
+125,094
| New | +$634K |
|
1079
Berkshire Hathaway Class A
BRK.A
$1.07T
| $634K | ﹤0.01% |
+1
| New | +$634K |
|
1080
Asbury Automotive
ABG
$4.96B
| $633K | ﹤0.01% |
2,685
-3,369
| -56% | -$794K |
|
1081
Transmedics
TMDX
$3.94B
| $632K | ﹤0.01% |
+8,559
| New | +$632K |
|
1082
Acadia Pharmaceuticals
ACAD
$4.1B
| $629K | ﹤0.01% |
34,063
-276,499
| -89% | -$5.11M |
|
1083
Conduent
CNDT
$453M
| $629K | ﹤0.01% |
+186,181
| New | +$629K |
|
1084
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
| $628K | ﹤0.01% |
+11,112
| New | +$628K |
|
1085
VanEck Bitcoin Trust
HODL
$1.73B
| $620K | ﹤0.01% |
+30,896
| New | +$620K |
|
1086
FibroBiologics
FBLG
$23.8M
| $619K | ﹤0.01% |
+57,344
| New | +$619K |
|
1087
Carriage Services
CSV
$662M
| $618K | ﹤0.01% |
22,860
+7,380
| +48% | +$200K |
|
|
OGI
1088
Organigram Holdings
OGI
$225M
| $617K | ﹤0.01% |
+286,980
| New | +$617K |
|
1089
Oscar Health
OSCR
$5.01B
| $617K | ﹤0.01% |
41,508
-84,048
| -67% | -$1.25M |
|
1090
Unisys
UIS
$279M
| $614K | ﹤0.01% |
125,211
+106,745
| +578% | +$523K |
|
1091
Global Ship Lease
GSL
$1.11B
| $613K | ﹤0.01% |
30,243
-47,014
| -61% | -$953K |
|
|
BITF
1092
Bitfarms
BITF
$1.15B
| $612K | ﹤0.01% |
+274,753
| New | +$612K |
|
1093
Lyra Therapeutics
LYRA
$10.5M
| $612K | ﹤0.01% |
+1,971
| New | +$612K |
|
|
UMH
1094
UMH Properties
UMH
$1.29B
| $612K | ﹤0.01% |
+37,714
| New | +$612K |
|
1095
Metropolitan Bank Holding Corp
MCB
$816M
| $611K | ﹤0.01% |
15,890
+8,403
| +112% | +$323K |
|
1096
Omnicell
OMCL
$1.51B
| $610K | ﹤0.01% |
+20,869
| New | +$610K |
|
1097
Tiptree Inc
TIPT
$920M
| $609K | ﹤0.01% |
+35,261
| New | +$609K |
|
1098
IAMGOLD
IAG
$6.26B
| $608K | ﹤0.01% |
182,655
+75,925
| +71% | +$253K |
|
|
GTHX
1099
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $608K | ﹤0.01% |
+140,909
| New | +$608K |
|
1100
Verint Systems
VRNT
$1.23B
| $607K | ﹤0.01% |
18,334
-113,666
| -86% | -$3.76M |
|