HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
+10.57%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$13.3B
AUM Growth
+$3.7B
(+39%)
Cap. Flow
+$2.98B
Cap. Flow
% of AUM
22.46%
Top 10 Holdings %
Top 10 Hldgs %
52.83%
Holding
3,146
New
976
Increased
512
Reduced
548
Closed
997
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.07B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$422M |
| 3 |
Linde
LIN
|
+$299M |
| 4 |
Apple
AAPL
|
+$117M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$109M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$139M |
| 2 |
T-Mobile US
TMUS
|
+$137M |
| 3 |
Newmont
NEM
|
+$134M |
| 4 |
VMW
VMware, Inc
VMW
|
+$108M |
| 5 |
lululemon athletica
LULU
|
+$103M |
Sector Composition
| 1 | Technology | 8.95% |
| 2 | Consumer Discretionary | 5.84% |
| 3 | Financials | 5.46% |
| 4 | Healthcare | 5.07% |
| 5 | Materials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
MicroSectors Oil & Gas Exp. & Prod. 3x Leveraged ETN
OILU
$35.5M
| $527K | ﹤0.01% |
+14,974
| New | +$527K |
|
1227
Celldex Therapeutics
CLDX
$1.67B
| $525K | ﹤0.01% |
13,243
-8,362
| -39% | -$332K |
|
1228
Nomad Foods
NOMD
$2.11B
| $524K | ﹤0.01% |
+30,951
| New | +$524K |
|
1229
Synaptics
SYNA
$2.71B
| $524K | ﹤0.01% |
4,595
-108,764
| -96% | -$12.4M |
|
1230
Prime Medicine
PRME
$706M
| $523K | ﹤0.01% |
+59,116
| New | +$523K |
|
1231
Ginkgo Bioworks
DNA
$595M
| $521K | ﹤0.01% |
7,718
-36,432
| -83% | -$2.46M |
|
1232
iShares MSCI Malaysia ETF
EWM
$245M
| $521K | ﹤0.01% |
24,544
+10,272
| +72% | +$218K |
|
1233
Keros Therapeutics
KROS
$633M
| $521K | ﹤0.01% |
+13,122
| New | +$521K |
|
1234
SPDR Portfolio High Yield Bond ETF
SPHY
$9.14B
| $521K | ﹤0.01% |
+22,325
| New | +$521K |
|
1235
Opko Health
OPK
$1.14B
| $518K | ﹤0.01% |
343,605
+89,275
| +35% | +$135K |
|
1236
AbCellera Biologics
ABCL
$1.36B
| $517K | ﹤0.01% |
90,562
+28,361
| +46% | +$162K |
|
1237
ProShares Short Bitcoin Strategy ETF
BITI
$73.7M
| $516K | ﹤0.01% |
7,854
+5,917
| +305% | +$389K |
|
1238
American Vanguard Corp
AVD
$156M
| $514K | ﹤0.01% |
46,892
+29,769
| +174% | +$326K |
|
1239
Kennametal
KMT
$1.6B
| $514K | ﹤0.01% |
19,967
-73,018
| -79% | -$1.88M |
|
1240
Pliant Therapeutics
PLRX
$100M
| $514K | ﹤0.01% |
+28,430
| New | +$514K |
|
1241
UWM Holdings
UWMC
$1.5B
| $513K | ﹤0.01% |
+71,838
| New | +$513K |
|
1242
Ethan Allen Interiors
ETD
$744M
| $511K | ﹤0.01% |
+16,039
| New | +$511K |
|
1243
Helen of Troy
HELE
$557M
| $511K | ﹤0.01% |
+4,238
| New | +$511K |
|
1244
Ferrari
RACE
$85.2B
| $511K | ﹤0.01% |
+1,511
| New | +$511K |
|
|
SWI
1245
DELISTED
SolarWinds Corporation Common Stock
SWI
| $511K | ﹤0.01% |
40,952
+22,544
| +122% | +$281K |
|
1246
BRF SA
BRFS
$6.14B
| $510K | ﹤0.01% |
+183,707
| New | +$510K |
|
1247
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $510K | ﹤0.01% |
+4,876
| New | +$510K |
|
1248
Usana Health Sciences
USNA
$561M
| $509K | ﹤0.01% |
+9,514
| New | +$509K |
|
1249
Stellantis
STLA
$27B
| $508K | ﹤0.01% |
21,800
-31,208
| -59% | -$727K |
|
1250
Bentley Systems
BSY
$16B
| $507K | ﹤0.01% |
+9,719
| New | +$507K |
|