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 | |
|---|---|---|---|---|---|---|
1126
Advanced Energy
AEIS
$5.95B
| $638K | 0.01% |
6,518
-11,312
| -63% | -$1.11M |
|
1127
Consolidated Water Co
CWCO
$531M
| $638K | 0.01% |
+38,877
| New | +$638K |
|
1128
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.8B
| $637K | 0.01% |
+16,885
| New | +$637K |
|
1129
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $636K | 0.01% |
+6,790
| New | +$636K |
|
1130
Invesco
IVZ
$10B
| $636K | 0.01% |
+38,830
| New | +$636K |
|
|
RA
1131
Brookfield Real Assets Income Fund
RA
$739M
| $635K | 0.01% |
+38,653
| New | +$635K |
|
1132
AST SpaceMobile
ASTS
$10.4B
| $631K | 0.01% |
+124,391
| New | +$631K |
|
1133
CSG Systems International
CSGS
$1.87B
| $631K | 0.01% |
11,765
-55,758
| -83% | -$2.99M |
|
1134
Stock Yards Bancorp
SYBT
$2.27B
| $631K | 0.01% |
+11,450
| New | +$631K |
|
1135
Akero Therapeutics
AKRO
$3.49B
| $630K | 0.01% |
+16,489
| New | +$630K |
|
1136
Astec Industries
ASTE
$1.07B
| $630K | 0.01% |
+15,291
| New | +$630K |
|
1137
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $629K | 0.01% |
+72,215
| New | +$629K |
|
1138
Williams Companies
WMB
$71.9B
| $629K | 0.01% |
+21,096
| New | +$629K |
|
1139
Liquidity Services
LQDT
$855M
| $628K | 0.01% |
+47,726
| New | +$628K |
|
|
FSR
1140
DELISTED
Fisker Inc.
FSR
| $628K | 0.01% |
+102,295
| New | +$628K |
|
1141
Cohu
COHU
$976M
| $627K | 0.01% |
16,340
-1,846
| -10% | -$70.8K |
|
1142
American Well
AMWL
$107M
| $625K | 0.01% |
+13,257
| New | +$625K |
|
1143
AutoNation
AN
$8.38B
| $625K | 0.01% |
4,658
-98,724
| -95% | -$13.2M |
|
|
CNR
1144
Core Natural Resources, Inc.
CNR
$3.77B
| $624K | 0.01% |
+10,723
| New | +$624K |
|
1145
Avnet
AVT
$4.49B
| $623K | 0.01% |
13,801
+8,190
| +146% | +$370K |
|
1146
ePlus
PLUS
$1.96B
| $621K | 0.01% |
12,676
+3,968
| +46% | +$194K |
|
1147
Northeast Community Bancorp
NECB
$269M
| $620K | 0.01% |
+47,265
| New | +$620K |
|
1148
Vertex
VERX
$3.84B
| $619K | 0.01% |
+29,953
| New | +$619K |
|
|
CWBC
1149
Community West Bancshares
CWBC
$407M
| $617K | 0.01% |
+30,007
| New | +$617K |
|
1150
KE Holdings
BEKE
$23.7B
| $616K | 0.01% |
32,698
-557,710
| -94% | -$10.5M |
|