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 | |
|---|---|---|---|---|---|---|
|
USX
1151
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $615K | 0.01% |
+103,567
| New | +$615K |
|
|
HCNEU
1152
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
| $612K | 0.01% |
60,000
| – | – |
|
|
FICVU
1153
DELISTED
Frontier Investment Corp Units
FICVU
| $607K | 0.01% |
59,340
| – | – |
|
1154
Camping World
CWH
$1.06B
| $604K | 0.01% |
28,952
-90,152
| -76% | -$1.88M |
|
|
LILM
1155
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $604K | 0.01% |
+929,803
| New | +$604K |
|
1156
RCI Hospitality Holdings
RICK
$303M
| $603K | 0.01% |
7,714
+126
| +2% | +$9.85K |
|
1157
ARK Genomic Revolution ETF
ARKG
$1.05B
| $602K | 0.01% |
20,047
-7,730
| -28% | -$232K |
|
|
RDUS
1158
DELISTED
Radius Recycling
RDUS
| $600K | 0.01% |
19,304
-17,407
| -47% | -$541K |
|
1159
Lithia Motors
LAD
$8.58B
| $598K | 0.01% |
2,616
-1,716
| -40% | -$392K |
|
1160
DNOW Inc
DNOW
$1.62B
| $597K | 0.01% |
53,606
-15,201
| -22% | -$169K |
|
1161
Alarm.com
ALRM
$2.79B
| $594K | 0.01% |
11,819
-32,613
| -73% | -$1.64M |
|
1162
scPharmaceuticals
SCPH
$302M
| $591K | 0.01% |
+65,198
| New | +$591K |
|
1163
Actinium Pharmaceuticals
ATNM
$51.5M
| $590K | 0.01% |
+62,533
| New | +$590K |
|
1164
Medtronic
MDT
$121B
| $590K | 0.01% |
7,322
-68,042
| -90% | -$5.48M |
|
|
PSTX
1165
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $588K | 0.01% |
191,064
-9,287
| -5% | -$28.6K |
|
|
CS
1166
DELISTED
Credit Suisse Group
CS
| $587K | 0.01% |
+660,475
| New | +$587K |
|
1167
IDEAYA Biosciences
IDYA
$2.17B
| $584K | 0.01% |
+42,537
| New | +$584K |
|
1168
Takeda Pharmaceutical
TAK
$47.7B
| $584K | 0.01% |
+35,441
| New | +$584K |
|
1169
Unitil
UTL
$828M
| $584K | 0.01% |
10,246
+4,314
| +73% | +$246K |
|
1170
Adtran
ADTN
$813M
| $582K | 0.01% |
+36,697
| New | +$582K |
|
1171
Southside Bancshares
SBSI
$920M
| $581K | 0.01% |
+17,514
| New | +$581K |
|
1172
Digi International
DGII
$1.36B
| $580K | 0.01% |
17,235
+9,650
| +127% | +$325K |
|
1173
ProShares Short High Yield
SJB
$69.1M
| $579K | 0.01% |
31,551
+20,383
| +183% | +$374K |
|
1174
Stoke Therapeutics
STOK
$1.24B
| $578K | 0.01% |
69,440
-38,842
| -36% | -$323K |
|
1175
Tilray
TLRY
$1.23B
| $577K | 0.01% |
+228,232
| New | +$577K |
|