HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
+6.99%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$7.96B
AUM Growth
+$1.12B
(+16%)
Cap. Flow
+$891M
Cap. Flow
% of AUM
11.19%
Top 10 Holdings %
Top 10 Hldgs %
27.76%
Holding
3,444
New
1,131
Increased
434
Reduced
467
Closed
1,138
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$314M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$173M |
| 3 |
Valero Energy
VLO
|
+$144M |
| 4 |
Linde
LIN
|
+$115M |
| 5 |
Eli Lilly
LLY
|
+$110M |
Top Sells
| 1 |
Apple
AAPL
|
+$206M |
| 2 |
McKesson
MCK
|
+$116M |
| 3 |
Synopsys
SNPS
|
+$112M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$76.2M |
| 5 |
Cisco
CSCO
|
+$71.3M |
Sector Composition
| 1 | Technology | 12.22% |
| 2 | Industrials | 10.7% |
| 3 | Healthcare | 9.44% |
| 4 | Financials | 9.23% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Erasca
ERAS
$443M
| $556K | 0.01% |
+184,826
| New | +$556K |
|
1202
Entrada Therapeutics
TRDA
$201M
| $556K | 0.01% |
+38,395
| New | +$556K |
|
1203
Montauk Renewables
MNTK
$287M
| $555K | 0.01% |
+70,612
| New | +$555K |
|
1204
Marten Transport
MRTN
$953M
| $555K | 0.01% |
26,495
-102,899
| -80% | -$2.16M |
|
1205
Mammoth Energy Services
TUSK
$114M
| $554K | 0.01% |
131,412
+69,419
| +112% | +$293K |
|
1206
Capitol Federal Financial
CFFN
$839M
| $553K | 0.01% |
+82,182
| New | +$553K |
|
1207
Adient
ADNT
$1.95B
| $552K | 0.01% |
+13,482
| New | +$552K |
|
1208
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $552K | 0.01% |
+14,812
| New | +$552K |
|
1209
Ameris Bancorp
ABCB
$5.1B
| $551K | 0.01% |
15,087
-15,764
| -51% | -$576K |
|
1210
Axogen
AXGN
$755M
| $550K | 0.01% |
58,237
-56,803
| -49% | -$536K |
|
1211
Capital Group Global Growth Equity ETF
CGGO
$7.05B
| $550K | 0.01% |
+23,854
| New | +$550K |
|
1212
Garrett Motion
GTX
$2.64B
| $549K | 0.01% |
+71,691
| New | +$549K |
|
1213
Liquidia Corp
LQDA
$2.24B
| $549K | 0.01% |
+79,525
| New | +$549K |
|
1214
RGC Resources
RGCO
$225M
| $548K | 0.01% |
+23,658
| New | +$548K |
|
|
ARDC
1215
Are Dynamic Credit Allocation Fund
ARDC
$355M
| $547K | 0.01% |
+45,743
| New | +$547K |
|
1216
SI-BONE Inc
SIBN
$677M
| $547K | 0.01% |
+27,810
| New | +$547K |
|
1217
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $547K | 0.01% |
+10,237
| New | +$547K |
|
1218
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $547K | 0.01% |
11,127
+170
| +2% | +$8.36K |
|
1219
FB Financial Corp
FBK
$2.86B
| $546K | 0.01% |
+17,577
| New | +$546K |
|
1220
Kimball Electronics
KE
$741M
| $544K | 0.01% |
22,575
+11,240
| +99% | +$271K |
|
1221
Oil-Dri
ODC
$959M
| $544K | 0.01% |
+26,168
| New | +$544K |
|
1222
Unifirst Corp
UNF
$3.18B
| $544K | 0.01% |
3,092
-3,609
| -54% | -$635K |
|
1223
PDS Biotechnology
PDSB
$54.5M
| $543K | 0.01% |
+88,385
| New | +$543K |
|
1224
Nathan's Famous
NATH
$441M
| $542K | 0.01% |
+7,174
| New | +$542K |
|
|
GLOP
1225
DELISTED
GASLOG PARTNERS LP
GLOP
| $542K | 0.01% |
64,406
-56,137
| -47% | -$472K |
|