HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
+10.4%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$16.1B
AUM Growth
+$2.8B
(+21%)
Cap. Flow
+$1.93B
Cap. Flow
% of AUM
11.98%
Top 10 Holdings %
Top 10 Hldgs %
60.6%
Holding
3,193
New
1,053
Increased
483
Reduced
516
Closed
1,049
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.34B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$755M |
| 3 |
Merck
MRK
|
+$206M |
| 4 |
General Motors
GM
|
+$148M |
| 5 |
RTX Corp
RTX
|
+$120M |
Top Sells
| 1 |
Linde
LIN
|
+$299M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$146M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$104M |
| 4 |
Apple
AAPL
|
+$99.2M |
| 5 |
Align Technology
ALGN
|
+$95.8M |
Sector Composition
| 1 | Technology | 7.63% |
| 2 | Consumer Discretionary | 6.25% |
| 3 | Financials | 5.76% |
| 4 | Industrials | 5.7% |
| 5 | Healthcare | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PNNT
1226
Pennant Park Investment Corp
PNNT
$464M
| $472K | ﹤0.01% |
68,746
-127,217
| -65% | -$873K |
|
1227
SolarEdge
SEDG
$1.75B
| $472K | ﹤0.01% |
+6,651
| New | +$472K |
|
1228
MasTec
MTZ
$14.9B
| $471K | ﹤0.01% |
+5,058
| New | +$471K |
|
1229
Nutrien
NTR
$27.8B
| $471K | ﹤0.01% |
8,684
+1,818
| +26% | +$98.6K |
|
1230
PVH
PVH
$3.95B
| $471K | ﹤0.01% |
3,355
-14,053
| -81% | -$1.97M |
|
1231
Helios Technologies
HLIO
$1.85B
| $470K | ﹤0.01% |
+10,526
| New | +$470K |
|
|
SUM
1232
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $469K | ﹤0.01% |
+10,533
| New | +$469K |
|
|
CBIO
1233
Crescent Biopharma, Inc. Common Stock
CBIO
$174M
| $467K | ﹤0.01% |
+1,558
| New | +$467K |
|
1234
Green Brick Partners
GRBK
$3.28B
| $467K | ﹤0.01% |
+7,754
| New | +$467K |
|
|
MITT
1235
AG Mortgage Investment Trust
MITT
$247M
| $467K | ﹤0.01% |
+76,344
| New | +$467K |
|
1236
Tradr 2X Long Innovation ETF
TARK
$33.2M
| $467K | ﹤0.01% |
+11,728
| New | +$467K |
|
1237
Boston Scientific
BSX
$155B
| $466K | ﹤0.01% |
+6,804
| New | +$466K |
|
1238
Compugen
CGEN
$131M
| $465K | ﹤0.01% |
180,268
+164,050
| +1,012% | +$423K |
|
1239
FerroAtlántica
GSM
$795M
| $465K | ﹤0.01% |
93,440
+58,110
| +164% | +$289K |
|
1240
First Internet Bancorp
INBK
$209M
| $464K | ﹤0.01% |
+13,374
| New | +$464K |
|
1241
Enviri
NVRI
$987M
| $464K | ﹤0.01% |
50,809
+39,730
| +359% | +$363K |
|
1242
A.O. Smith
AOS
$10.4B
| $463K | ﹤0.01% |
5,176
-52,459
| -91% | -$4.69M |
|
1243
SPS Commerce
SPSC
$4.26B
| $463K | ﹤0.01% |
+2,508
| New | +$463K |
|
1244
D-Wave Quantum
QBTS
$5.65B
| $462K | ﹤0.01% |
226,474
+208,726
| +1,176% | +$426K |
|
1245
NN Inc
NNBR
$117M
| $461K | ﹤0.01% |
+97,314
| New | +$461K |
|
1246
O-I Glass
OI
$2.04B
| $460K | ﹤0.01% |
27,767
-11,674
| -30% | -$193K |
|
1247
Southwest Gas
SWX
$5.69B
| $460K | ﹤0.01% |
6,054
-10,965
| -64% | -$833K |
|
1248
CSP Inc
CSPI
$114M
| $459K | ﹤0.01% |
+24,880
| New | +$459K |
|
1249
Angi Inc
ANGI
$797M
| $458K | ﹤0.01% |
+17,511
| New | +$458K |
|
|
XHR
1250
Xenia Hotels & Resorts
XHR
$1.41B
| $456K | ﹤0.01% |
+30,386
| New | +$456K |
|