HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
+2%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$17.4B
AUM Growth
+$1.29B
(+8%)
Cap. Flow
+$1B
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
45.84%
Holding
3,207
New
1,045
Increased
535
Reduced
362
Closed
1,172
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$216M |
| 2 |
Apple
AAPL
|
+$209M |
| 3 |
Super Micro Computer
SMCI
|
+$190M |
| 4 |
Amazon
AMZN
|
+$183M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$183M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.39B |
| 2 |
Merck
MRK
|
+$208M |
| 3 |
Workday
WDAY
|
+$178M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$176M |
| 5 |
CRH
CRH
|
+$161M |
Sector Composition
| 1 | Technology | 9.54% |
| 2 | Industrials | 8.13% |
| 3 | Consumer Discretionary | 8.12% |
| 4 | Financials | 7.86% |
| 5 | Healthcare | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Global X MSCI Argentina ETF
ARGT
$741M
| $553K | ﹤0.01% |
+9,739
| New | +$553K |
|
1152
Brown-Forman Class A
BF.A
$13.1B
| $553K | ﹤0.01% |
+12,540
| New | +$553K |
|
1153
Vanguard World Funds Extended Duration ETF
EDV
$3.72B
| $551K | ﹤0.01% |
+7,507
| New | +$551K |
|
1154
GlobalFoundries
GFS
$17.6B
| $551K | ﹤0.01% |
10,915
-7,775
| -42% | -$392K |
|
1155
Planet Labs
PL
$2.97B
| $548K | ﹤0.01% |
+295,159
| New | +$548K |
|
1156
OneMain Financial
OMF
$7.25B
| $546K | ﹤0.01% |
+11,279
| New | +$546K |
|
1157
Enviri
NVRI
$992M
| $545K | ﹤0.01% |
63,241
+12,432
| +24% | +$107K |
|
1158
B. Riley Financial
RILY
$195M
| $545K | ﹤0.01% |
+30,920
| New | +$545K |
|
1159
Alcon
ALC
$38.8B
| $544K | ﹤0.01% |
+6,115
| New | +$544K |
|
1160
iShares Russell Mid-Cap ETF
IWR
$44.9B
| $544K | ﹤0.01% |
+6,717
| New | +$544K |
|
1161
CommScope
COMM
$3.64B
| $541K | ﹤0.01% |
440,156
+120,166
| +38% | +$148K |
|
1162
Universal Corp
UVV
$1.38B
| $541K | ﹤0.01% |
11,237
-66,938
| -86% | -$3.22M |
|
1163
iShares US Insurance ETF
IAK
$717M
| $537K | ﹤0.01% |
+4,762
| New | +$537K |
|
1164
Kornit Digital
KRNT
$643M
| $537K | ﹤0.01% |
36,707
+20,810
| +131% | +$304K |
|
1165
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$127M
| $537K | ﹤0.01% |
45,688
-183,888
| -80% | -$2.16M |
|
1166
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
| $532K | ﹤0.01% |
+21,215
| New | +$532K |
|
1167
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $531K | ﹤0.01% |
+4,135
| New | +$531K |
|
1168
Outset Medical
OM
$242M
| $531K | ﹤0.01% |
+9,205
| New | +$531K |
|
1169
Smith & Wesson
SWBI
$415M
| $531K | ﹤0.01% |
+37,073
| New | +$531K |
|
1170
Invesco KBW Bank ETF
KBWB
$4.98B
| $528K | ﹤0.01% |
9,882
-13,747
| -58% | -$735K |
|
1171
General Motors
GM
$55.9B
| $526K | ﹤0.01% |
11,335
-3,259,147
| -100% | -$151M |
|
|
RDUS
1172
DELISTED
Radius Recycling
RDUS
| $526K | ﹤0.01% |
+34,488
| New | +$526K |
|
1173
Runway Growth Finance
RWAY
$378M
| $525K | ﹤0.01% |
44,719
+10,399
| +30% | +$122K |
|
1174
Madison Square Garden
MSGS
$5.07B
| $524K | ﹤0.01% |
+2,786
| New | +$524K |
|
|
GTM
1175
ZoomInfo Technologies
GTM
$3.68B
| $524K | ﹤0.01% |
+41,081
| New | +$524K |
|