HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
+10.99%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$3.11B
AUM Growth
+$14.4M
(+0.46%)
Cap. Flow
-$67.1M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
2,486
New
1,050
Increased
404
Reduced
273
Closed
678
Top Buys
| 1 |
Apple
AAPL
|
+$125M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$76.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$72M |
| 4 |
NXP Semiconductors
NXPI
|
+$70.3M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$68.9M |
Top Sells
| 1 |
Home Depot
HD
|
+$99.8M |
| 2 |
Newmont
NEM
|
+$79.6M |
| 3 |
Target
TGT
|
+$67.9M |
| 4 |
Procter & Gamble
PG
|
+$55.2M |
| 5 |
Global Payments
GPN
|
+$53.3M |
Sector Composition
| 1 | Technology | 15.76% |
| 2 | Consumer Discretionary | 7.36% |
| 3 | Financials | 6.66% |
| 4 | Industrials | 6.4% |
| 5 | Healthcare | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SFHY
1201
DELISTED
WisdomTree U.S. Short Term High Yield Corporate Bond Fund
SFHY
| $230K | 0.01% |
4,821
-244
| -5% | -$11.6K |
|
1202
Axon Enterprise
AXON
$59B
| $229K | 0.01% |
2,532
-37,640
| -94% | -$3.4M |
|
1203
Alibaba
BABA
$371B
| $229K | 0.01% |
780
-26,469
| -97% | -$7.77M |
|
1204
Genesco
GCO
$365M
| $229K | 0.01% |
+10,660
| New | +$229K |
|
|
INN
1205
Summit Hotel Properties
INN
$626M
| $229K | 0.01% |
+44,228
| New | +$229K |
|
1206
Onto Innovation
ONTO
$5.3B
| $229K | 0.01% |
7,712
-18,374
| -70% | -$546K |
|
|
TMX
1207
DELISTED
Terminix Global Holdings, Inc.
TMX
| $229K | 0.01% |
5,751
-11,798
| -67% | -$470K |
|
|
HNGR
1208
DELISTED
Hanger Inc.
HNGR
| $229K | 0.01% |
+14,502
| New | +$229K |
|
1209
Ethan Allen Interiors
ETD
$753M
| $228K | 0.01% |
16,873
-12,626
| -43% | -$171K |
|
1210
Radware
RDWR
$1.12B
| $228K | 0.01% |
+9,410
| New | +$228K |
|
1211
Weibo
WB
$2.92B
| $228K | 0.01% |
+6,277
| New | +$228K |
|
|
INAQU
1212
DELISTED
INSU Acquisition Corp. II Unit
INAQU
| $228K | 0.01% |
+22,100
| New | +$228K |
|
|
HCCH
1213
DELISTED
HL Acquisitions Corp. Ordinary Shares
HCCH
| $228K | 0.01% |
20,524
+7,122
| +53% | +$79.1K |
|
1214
WesBanco
WSBC
$3.06B
| $227K | 0.01% |
+10,667
| New | +$227K |
|
|
PFPT
1215
DELISTED
Proofpoint, Inc.
PFPT
| $227K | 0.01% |
+2,153
| New | +$227K |
|
1216
Axogen
AXGN
$773M
| $226K | 0.01% |
+19,440
| New | +$226K |
|
1217
Columbia Financial
CLBK
$1.61B
| $226K | 0.01% |
+20,431
| New | +$226K |
|
1218
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$95.9M
| $226K | 0.01% |
3,926
-17,369
| -82% | -$1,000K |
|
|
TEN
1219
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $226K | 0.01% |
+32,581
| New | +$226K |
|
1220
Constellium
CSTM
$2.09B
| $225K | 0.01% |
+28,734
| New | +$225K |
|
1221
Daily Journal
DJCO
$618M
| $225K | 0.01% |
+933
| New | +$225K |
|
1222
Bit Digital
BTBT
$945M
| $224K | 0.01% |
54,693
+36,870
| +207% | +$151K |
|
|
LDL
1223
DELISTED
Lydall, Inc.
LDL
| $224K | 0.01% |
+13,545
| New | +$224K |
|
1224
CryoPort
CYRX
$474M
| $223K | 0.01% |
+4,720
| New | +$223K |
|
1225
Heritage Financial
HFWA
$845M
| $223K | 0.01% |
+12,170
| New | +$223K |
|