HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
+8.08%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$6.83B
AUM Growth
-$2.21B
(-24%)
Cap. Flow
-$2.53B
Cap. Flow
% of AUM
-37.06%
Top 10 Holdings %
Top 10 Hldgs %
22.93%
Holding
3,643
New
1,056
Increased
469
Reduced
484
Closed
1,330
Top Buys
| 1 |
Apple
AAPL
|
+$206M |
| 2 |
McKesson
MCK
|
+$133M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$76.2M |
| 4 |
Cisco
CSCO
|
+$60.2M |
| 5 |
Tesla
TSLA
|
+$57.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$625M |
| 2 |
Atlassian
TEAM
|
+$221M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
+$214M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$159M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$157M |
Sector Composition
| 1 | Technology | 18.59% |
| 2 | Financials | 10.83% |
| 3 | Healthcare | 10.1% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Industrials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Dole
DOLE
$1.33B
| $566K | 0.01% |
58,681
+43,062
| +276% | +$415K |
|
|
PGRE
1227
Paramount Group
PGRE
$1.59B
| $566K | 0.01% |
+95,389
| New | +$566K |
|
|
BITE.U
1228
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
| $566K | 0.01% |
55,439
| – | – |
|
1229
iShares Gold Trust
IAU
$53.4B
| $565K | 0.01% |
16,343
-1,541,414
| -99% | -$53.3M |
|
1230
AvidXchange
AVDX
$2.06B
| $564K | 0.01% |
+56,821
| New | +$564K |
|
1231
Hanover Insurance
THG
$6.51B
| $564K | 0.01% |
+4,178
| New | +$564K |
|
|
DCP
1232
DELISTED
DCP Midstream, LP
DCP
| $562K | 0.01% |
+14,513
| New | +$562K |
|
1233
ICICI Bank
IBN
$114B
| $559K | 0.01% |
+25,571
| New | +$559K |
|
1234
Appian
APPN
$2.33B
| $558K | 0.01% |
17,166
+6,375
| +59% | +$207K |
|
1235
Kinetik
KNTK
$2.66B
| $558K | 0.01% |
+16,891
| New | +$558K |
|
1236
Photronics
PLAB
$1.34B
| $556K | 0.01% |
33,090
-101,011
| -75% | -$1.7M |
|
1237
Moderna
MRNA
$9.88B
| $555K | 0.01% |
+3,092
| New | +$555K |
|
1238
Franklin Financial Services
FRAF
$213M
| $553K | 0.01% |
15,327
-4,648
| -23% | -$168K |
|
1239
Relmada Therapeutics
RLMD
$50.5M
| $552K | 0.01% |
+158,320
| New | +$552K |
|
1240
Erie Indemnity
ERIE
$17.7B
| $551K | 0.01% |
+2,217
| New | +$551K |
|
1241
Gerdau
GGB
$6.21B
| $551K | 0.01% |
125,448
+43,120
| +52% | +$189K |
|
1242
Aldeyra Therapeutics
ALDX
$334M
| $550K | 0.01% |
+79,092
| New | +$550K |
|
|
FL
1243
DELISTED
Foot Locker
FL
| $549K | 0.01% |
14,553
-13,468
| -48% | -$508K |
|
1244
Antero Resources
AR
$10.1B
| $548K | 0.01% |
+17,703
| New | +$548K |
|
1245
Stratasys
SSYS
$838M
| $547K | 0.01% |
46,148
-23,801
| -34% | -$282K |
|
1246
Caleres
CAL
$532M
| $546K | 0.01% |
+24,544
| New | +$546K |
|
1247
Compass Minerals
CMP
$771M
| $545K | 0.01% |
+13,294
| New | +$545K |
|
1248
Pulmonx
LUNG
$68.9M
| $545K | 0.01% |
+64,767
| New | +$545K |
|
1249
PC Connection
CNXN
$1.65B
| $544K | 0.01% |
+11,619
| New | +$544K |
|
1250
CryoPort
CYRX
$474M
| $544K | 0.01% |
31,393
-71,241
| -69% | -$1.23M |
|