HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
+7.32%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$10.5B
AUM Growth
+$1.87B
(+22%)
Cap. Flow
+$1.51B
Cap. Flow
% of AUM
14.38%
Top 10 Holdings %
Top 10 Hldgs %
31.7%
Holding
3,681
New
1,242
Increased
545
Reduced
559
Closed
974
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$304M |
| 2 |
Linde
LIN
|
+$252M |
| 3 |
Moderna
MRNA
|
+$137M |
| 4 |
ARK Innovation ETF
ARKK
|
+$105M |
| 5 |
Honeywell
HON
|
+$94.2M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$337M |
| 2 |
Exxon Mobil
XOM
|
+$218M |
| 3 |
Palantir
PLTR
|
+$130M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$100M |
| 5 |
Snowflake
SNOW
|
+$81.3M |
Sector Composition
| 1 | Technology | 10% |
| 2 | Healthcare | 9.53% |
| 3 | Consumer Discretionary | 8.61% |
| 4 | Industrials | 6.49% |
| 5 | Materials | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
ENI
E
$52.5B
| $865K | 0.01% |
+35,482
| New | +$865K |
|
1177
Viper Energy
VNOM
$6.57B
| $864K | 0.01% |
45,908
+31,876
| +227% | +$600K |
|
1178
AMN Healthcare
AMN
$698M
| $863K | 0.01% |
+8,903
| New | +$863K |
|
|
FLACU
1179
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
| $860K | 0.01% |
85,412
-9,053
| -10% | -$91.2K |
|
|
TBI
1180
Trueblue
TBI
$180M
| $859K | 0.01% |
30,585
-4,844
| -14% | -$136K |
|
1181
Kennedy-Wilson Holdings
KW
$1.24B
| $858K | 0.01% |
43,230
+17,689
| +69% | +$351K |
|
|
FRONU
1182
DELISTED
Frontier Acquisition Corp. Units
FRONU
| $858K | 0.01% |
85,861
+10,861
| +14% | +$109K |
|
1183
Trustco Bank Corp NY
TRST
$752M
| $856K | 0.01% |
24,926
-13,395
| -35% | -$460K |
|
|
PSB
1184
DELISTED
PS Business Parks, Inc.
PSB
| $856K | 0.01% |
5,783
-2,992
| -34% | -$443K |
|
|
CVA
1185
DELISTED
Covanta Holding Corporation
CVA
| $856K | 0.01% |
+48,657
| New | +$856K |
|
|
FCACU
1186
DELISTED
Falcon Capital Acquisition Corp. Unit
FCACU
| $856K | 0.01% |
83,374
-868
| -1% | -$8.91K |
|
1187
MaxLinear
MXL
$1.38B
| $854K | 0.01% |
+20,099
| New | +$854K |
|
1188
Cognyte Software
CGNT
$623M
| $853K | 0.01% |
34,842
-764,012
| -96% | -$18.7M |
|
1189
Illinois Tool Works
ITW
$77.3B
| $853K | 0.01% |
+3,818
| New | +$853K |
|
1190
Liquidity Services
LQDT
$852M
| $850K | 0.01% |
+33,412
| New | +$850K |
|
1191
Brink's
BCO
$4.89B
| $849K | 0.01% |
+11,052
| New | +$849K |
|
|
HDRO
1192
DELISTED
Defiance Next Gen H2 ETF
HDRO
| $849K | 0.01% |
+4,371
| New | +$849K |
|
1193
Clean Energy Fuels
CLNE
$539M
| $848K | 0.01% |
83,632
+38,238
| +84% | +$388K |
|
1194
General Motors
GM
$56B
| $848K | 0.01% |
14,346
-87,666
| -86% | -$5.18M |
|
1195
Copart
CPRT
$47.2B
| $838K | 0.01% |
+25,440
| New | +$838K |
|
1196
Delek US
DK
$1.68B
| $835K | 0.01% |
+38,649
| New | +$835K |
|
|
PAQCU
1197
DELISTED
Provident Acquisition Corp. Units
PAQCU
| $835K | 0.01% |
83,311
-517
| -0.6% | -$5.18K |
|
1198
AMERISAFE
AMSF
$848M
| $834K | 0.01% |
+13,986
| New | +$834K |
|
|
DUNEU
1199
DELISTED
Dune Acquisition Corporation Unit
DUNEU
| $833K | 0.01% |
82,229
-1,010
| -1% | -$10.2K |
|
1200
Healthcare Services Group
HCSG
$1.19B
| $832K | 0.01% |
+26,362
| New | +$832K |
|