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 | |
|---|---|---|---|---|---|---|
1101
Renasant Corp
RNST
$3.62B
| $676K | 0.01% |
+22,115
| New | +$676K |
|
1102
DHT Holdings
DHT
$2.04B
| $675K | 0.01% |
62,519
-275,179
| -81% | -$2.97M |
|
|
NVTA
1103
DELISTED
Invitae Corporation
NVTA
| $674K | 0.01% |
499,271
-12,273
| -2% | -$16.6K |
|
1104
Hillenbrand
HI
$1.78B
| $671K | 0.01% |
14,130
-145,542
| -91% | -$6.91M |
|
1105
T-Mobile US
TMUS
$272B
| $669K | 0.01% |
4,623
-80,116
| -95% | -$11.6M |
|
1106
Northrim BanCorp
NRIM
$510M
| $665K | 0.01% |
+14,095
| New | +$665K |
|
1107
Bumble
BMBL
$705M
| $664K | 0.01% |
+33,983
| New | +$664K |
|
1108
Veeco
VECO
$1.54B
| $664K | 0.01% |
31,425
-30,146
| -49% | -$637K |
|
1109
John B. Sanfilippo & Son
JBSS
$743M
| $663K | 0.01% |
6,844
+715
| +12% | +$69.3K |
|
1110
Patrick Industries
PATK
$3.76B
| $662K | 0.01% |
+14,448
| New | +$662K |
|
|
NRGD
1111
DELISTED
MicroSectors US Big Oil -3x Inverse Leveraged ETN
NRGD
| $661K | 0.01% |
+2,070
| New | +$661K |
|
1112
SoFi Technologies
SOFI
$31.5B
| $654K | 0.01% |
+107,888
| New | +$654K |
|
1113
Grocery Outlet
GO
$1.74B
| $653K | 0.01% |
+23,110
| New | +$653K |
|
1114
Ligand Pharmaceuticals
LGND
$3.25B
| $652K | 0.01% |
8,872
-22,548
| -72% | -$1.66M |
|
1115
Lufax Holding
LU
$2.57B
| $651K | 0.01% |
+79,804
| New | +$651K |
|
1116
Tecnoglass
TGLS
$3.43B
| $651K | 0.01% |
+15,521
| New | +$651K |
|
1117
Reynolds Consumer Products
REYN
$4.87B
| $650K | 0.01% |
+23,660
| New | +$650K |
|
1118
Rapid7
RPD
$1.28B
| $650K | 0.01% |
+14,167
| New | +$650K |
|
|
BWC
1119
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
| $649K | 0.01% |
65,300
| – | – |
|
1120
Universal Electronics
UEIC
$63.5M
| $647K | 0.01% |
63,855
+34,065
| +114% | +$345K |
|
1121
Alcoa
AA
$8.55B
| $645K | 0.01% |
+15,176
| New | +$645K |
|
|
ELME
1122
Elme Communities
ELME
$1.5B
| $645K | 0.01% |
+36,137
| New | +$645K |
|
1123
CoreCard
CCRD
$212M
| $642K | 0.01% |
+21,329
| New | +$642K |
|
1124
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$164M
| $640K | 0.01% |
23,896
-42,920
| -64% | -$1.15M |
|
1125
Zimmer Biomet
ZBH
$20.6B
| $639K | 0.01% |
+4,952
| New | +$639K |
|