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 | |
|---|---|---|---|---|---|---|
1126
Mondelez International
MDLZ
$80.6B
| $637K | 0.01% |
+8,734
| New | +$637K |
|
1127
AdvanSix
ASIX
$554M
| $636K | 0.01% |
18,202
-29,909
| -62% | -$1.05M |
|
1128
JD.com
JD
$47.2B
| $635K | 0.01% |
18,631
-43,728
| -70% | -$1.49M |
|
1129
Taboola.com
TBLA
$1.01B
| $635K | 0.01% |
+204,425
| New | +$635K |
|
1130
Scansource
SCSC
$948M
| $634K | 0.01% |
21,466
-1,539
| -7% | -$45.5K |
|
1131
Carnival Corp
CCL
$42.5B
| $633K | 0.01% |
33,630
-406,718
| -92% | -$7.66M |
|
|
ZING
1132
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
| $631K | 0.01% |
60,594
+50,000
| +472% | +$521K |
|
1133
Check Point Software Technologies
CHKP
$20.9B
| $629K | 0.01% |
5,010
+2,611
| +109% | +$328K |
|
1134
Alarm.com
ALRM
$2.76B
| $628K | 0.01% |
12,167
+348
| +3% | +$18K |
|
1135
IMAX
IMAX
$1.67B
| $628K | 0.01% |
36,976
+22,503
| +155% | +$382K |
|
|
VTRU
1136
DELISTED
Vitru Limited Common Shares
VTRU
| $628K | 0.01% |
39,184
-710
| -2% | -$11.4K |
|
1137
Contango ORE
CTGO
$274M
| $626K | 0.01% |
+24,578
| New | +$626K |
|
1138
United Therapeutics
UTHR
$17.9B
| $623K | 0.01% |
2,825
-32,876
| -92% | -$7.25M |
|
1139
Kornit Digital
KRNT
$662M
| $621K | 0.01% |
+21,161
| New | +$621K |
|
|
TPIC
1140
DELISTED
TPI Composites
TPIC
| $621K | 0.01% |
59,931
-113,665
| -65% | -$1.18M |
|
|
BSJN
1141
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $619K | 0.01% |
+26,351
| New | +$619K |
|
1142
Maximus
MMS
$4.94B
| $617K | 0.01% |
+7,310
| New | +$617K |
|
1143
B. Riley Financial
RILY
$176M
| $617K | 0.01% |
+13,436
| New | +$617K |
|
1144
CNO Financial Group
CNO
$3.8B
| $616K | 0.01% |
+26,045
| New | +$616K |
|
1145
Outfront Media
OUT
$3.12B
| $613K | 0.01% |
39,635
-21,923
| -36% | -$339K |
|
1146
Universal Insurance Holdings
UVE
$696M
| $613K | 0.01% |
39,792
-84,568
| -68% | -$1.3M |
|
1147
Hanmi Financial
HAFC
$754M
| $611K | 0.01% |
+40,943
| New | +$611K |
|
1148
PBF Energy
PBF
$3.26B
| $610K | 0.01% |
+14,905
| New | +$610K |
|
1149
ON24
ONTF
$230M
| $606K | 0.01% |
+74,651
| New | +$606K |
|
1150
iShares MSCI Intl Value Factor ETF
IVLU
$2.62B
| $604K | 0.01% |
+23,768
| New | +$604K |
|