HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
+10.4%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$16.1B
AUM Growth
+$2.8B
(+21%)
Cap. Flow
+$1.93B
Cap. Flow
% of AUM
11.98%
Top 10 Holdings %
Top 10 Hldgs %
60.6%
Holding
3,193
New
1,053
Increased
483
Reduced
516
Closed
1,049
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.34B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$755M |
| 3 |
Merck
MRK
|
+$206M |
| 4 |
General Motors
GM
|
+$148M |
| 5 |
RTX Corp
RTX
|
+$120M |
Top Sells
| 1 |
Linde
LIN
|
+$299M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$146M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$104M |
| 4 |
Apple
AAPL
|
+$99.2M |
| 5 |
Align Technology
ALGN
|
+$95.8M |
Sector Composition
| 1 | Technology | 7.63% |
| 2 | Consumer Discretionary | 6.25% |
| 3 | Financials | 5.76% |
| 4 | Industrials | 5.7% |
| 5 | Healthcare | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Twin Disc
TWIN
$187M
| $522K | ﹤0.01% |
+31,605
| New | +$522K |
|
1177
John B. Sanfilippo & Son
JBSS
$745M
| $521K | ﹤0.01% |
+4,926
| New | +$521K |
|
1178
Petrobras Class A
PBR.A
$75.1B
| $521K | ﹤0.01% |
+34,979
| New | +$521K |
|
1179
The RMR Group
RMR
$289M
| $521K | ﹤0.01% |
+21,747
| New | +$521K |
|
1180
MarineMax
HZO
$573M
| $519K | ﹤0.01% |
+15,610
| New | +$519K |
|
1181
Liberty Latin America Class C
LILAK
$1.55B
| $519K | ﹤0.01% |
74,326
+8,491
| +13% | +$59.3K |
|
1182
Spirit AeroSystems
SPR
$4.61B
| $519K | ﹤0.01% |
14,416
-221,406
| -94% | -$7.97M |
|
1183
Flushing Financial
FFIC
$477M
| $518K | ﹤0.01% |
+41,081
| New | +$518K |
|
1184
iShares Exponential Technologies ETF
XT
$3.59B
| $518K | ﹤0.01% |
8,695
+5,201
| +149% | +$310K |
|
1185
Genie Energy
GNE
$407M
| $516K | ﹤0.01% |
+34,271
| New | +$516K |
|
1186
McGrath RentCorp
MGRC
$3.1B
| $513K | ﹤0.01% |
4,164
-2,307
| -36% | -$284K |
|
1187
Stantec
STN
$12.8B
| $513K | ﹤0.01% |
+6,186
| New | +$513K |
|
1188
BridgeBio Pharma
BBIO
$10.1B
| $510K | ﹤0.01% |
+16,524
| New | +$510K |
|
1189
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.16B
| $509K | ﹤0.01% |
19,971
-18,842
| -49% | -$480K |
|
1190
Delek Logistics
DKL
$2.38B
| $508K | ﹤0.01% |
+12,414
| New | +$508K |
|
1191
Navient
NAVI
$1.31B
| $508K | ﹤0.01% |
29,215
-9,865
| -25% | -$172K |
|
|
NEE.PRR
1192
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $508K | ﹤0.01% |
+13,060
| New | +$508K |
|
1193
RPC Inc
RES
$1.03B
| $508K | ﹤0.01% |
+65,738
| New | +$508K |
|
1194
Corporacion America
CAAP
$3.26B
| $505K | ﹤0.01% |
30,088
-14,542
| -33% | -$244K |
|
1195
ProShares UltraShort Bloomberg Natural Gas
KOLD
$193M
| $503K | ﹤0.01% |
+6,426
| New | +$503K |
|
1196
Marcus Corp
MCS
$503M
| $501K | ﹤0.01% |
+35,191
| New | +$501K |
|
1197
New Fortress Energy
NFE
$387M
| $501K | ﹤0.01% |
+16,392
| New | +$501K |
|
1198
Abeona Therapeutics
ABEO
$346M
| $500K | ﹤0.01% |
+69,051
| New | +$500K |
|
1199
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $500K | ﹤0.01% |
+11,682
| New | +$500K |
|
1200
National CineMedia
NCMI
$443M
| $500K | ﹤0.01% |
+97,191
| New | +$500K |
|