HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
+21.84%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$4.59B
AUM Growth
+$1.48B
(+48%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
25.21%
Top 10 Holdings %
Top 10 Hldgs %
28.63%
Holding
2,780
New
1,000
Increased
273
Reduced
357
Closed
1,046
Top Buys
| 1 |
Microsoft
MSFT
|
+$194M |
| 2 |
Amazon
AMZN
|
+$189M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$95.5M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$84.6M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$63.4M |
Top Sells
| 1 |
Tesla
TSLA
|
+$81.6M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$76.7M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$64.5M |
| 4 |
NXP Semiconductors
NXPI
|
+$51.7M |
| 5 |
Brookfield Renewable
BEPC
|
+$44.5M |
Sector Composition
| 1 | Technology | 18.57% |
| 2 | Consumer Discretionary | 11.85% |
| 3 | Financials | 7.51% |
| 4 | Communication Services | 7.09% |
| 5 | Healthcare | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$281M
| $313K | 0.01% |
19,105
+4,026
| +27% | +$66K |
|
|
PDCO
1202
DELISTED
Patterson Companies, Inc.
PDCO
| $313K | 0.01% |
+10,573
| New | +$313K |
|
|
EGOV
1203
DELISTED
NIC Inc
EGOV
| $313K | 0.01% |
12,150
-16,100
| -57% | -$415K |
|
1204
Regenxbio
RGNX
$465M
| $312K | 0.01% |
6,895
-25,514
| -79% | -$1.15M |
|
|
UNVR
1205
DELISTED
Univar Solutions Inc.
UNVR
| $311K | 0.01% |
+16,365
| New | +$311K |
|
1206
AtriCure
ATRC
$1.74B
| $310K | 0.01% |
5,571
-2,297
| -29% | -$128K |
|
1207
Lazard
LAZ
$5.25B
| $310K | 0.01% |
7,342
-2,631
| -26% | -$111K |
|
1208
PBF Energy
PBF
$3.18B
| $310K | 0.01% |
+43,708
| New | +$310K |
|
1209
Gentherm
THRM
$1.06B
| $310K | 0.01% |
4,768
-8,782
| -65% | -$571K |
|
1210
Ingevity
NGVT
$2.12B
| $309K | 0.01% |
4,081
-10,261
| -72% | -$777K |
|
|
RNDB
1211
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
| $309K | 0.01% |
14,014
-18,252
| -57% | -$402K |
|
|
TGH
1212
DELISTED
Textainer Group Holdings limited
TGH
| $306K | 0.01% |
15,965
-7,383
| -32% | -$142K |
|
1213
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $305K | 0.01% |
+61,874
| New | +$305K |
|
1214
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $305K | 0.01% |
+14,427
| New | +$305K |
|
1215
Cirrus Logic
CRUS
$6B
| $304K | 0.01% |
3,704
-2,232
| -38% | -$183K |
|
1216
Everest Group
EG
$14.7B
| $304K | 0.01% |
+1,300
| New | +$304K |
|
1217
Arcus Biosciences
RCUS
$1.23B
| $302K | 0.01% |
+11,652
| New | +$302K |
|
1218
Sensient Technologies
SXT
$4.52B
| $302K | 0.01% |
4,105
-15,771
| -79% | -$1.16M |
|
1219
Sonic Automotive
SAH
$2.73B
| $301K | 0.01% |
+7,812
| New | +$301K |
|
1220
SLR Investment Corp
SLRC
$877M
| $300K | 0.01% |
+17,139
| New | +$300K |
|
1221
Group 1 Automotive
GPI
$6.03B
| $299K | 0.01% |
+2,282
| New | +$299K |
|
1222
Sangamo Therapeutics
SGMO
$152M
| $297K | 0.01% |
19,058
+8,729
| +85% | +$136K |
|
|
THCA
1223
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
| $297K | 0.01% |
26,976
+11,931
| +79% | +$131K |
|
1224
Community Bank
CBU
$3.11B
| $296K | 0.01% |
+4,758
| New | +$296K |
|
1225
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $296K | 0.01% |
+4,342
| New | +$296K |
|