HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
+2%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$17.4B
AUM Growth
+$1.29B
(+8%)
Cap. Flow
+$1B
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
45.84%
Holding
3,207
New
1,045
Increased
535
Reduced
362
Closed
1,172
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$216M |
| 2 |
Apple
AAPL
|
+$209M |
| 3 |
Super Micro Computer
SMCI
|
+$190M |
| 4 |
Amazon
AMZN
|
+$183M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$183M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.39B |
| 2 |
Merck
MRK
|
+$208M |
| 3 |
Workday
WDAY
|
+$178M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$176M |
| 5 |
CRH
CRH
|
+$161M |
Sector Composition
| 1 | Technology | 9.54% |
| 2 | Industrials | 8.13% |
| 3 | Consumer Discretionary | 8.12% |
| 4 | Financials | 7.86% |
| 5 | Healthcare | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $444K | ﹤0.01% |
9,152
-21,834
| -70% | -$1.06M |
|
1227
Colliers International
CIGI
$8.48B
| $443K | ﹤0.01% |
3,969
+1,681
| +73% | +$188K |
|
1228
Red Robin
RRGB
$121M
| $443K | ﹤0.01% |
+58,584
| New | +$443K |
|
1229
Cameco
CCJ
$34B
| $442K | ﹤0.01% |
+8,991
| New | +$442K |
|
1230
Funko
FNKO
$182M
| $442K | ﹤0.01% |
+45,340
| New | +$442K |
|
1231
Trustco Bank Corp NY
TRST
$746M
| $440K | ﹤0.01% |
15,315
+6,831
| +81% | +$196K |
|
|
KREF
1232
KKR Real Estate Finance Trust
KREF
$630M
| $439K | ﹤0.01% |
+48,603
| New | +$439K |
|
1233
Astrana Health
ASTH
$1.4B
| $438K | ﹤0.01% |
+10,810
| New | +$438K |
|
1234
TORM
TRMD
$2.21B
| $433K | ﹤0.01% |
11,176
+5,097
| +84% | +$197K |
|
|
FPI
1235
Farmland Partners
FPI
$481M
| $432K | ﹤0.01% |
37,534
+15,819
| +73% | +$182K |
|
1236
Wabash National
WNC
$457M
| $432K | ﹤0.01% |
+19,799
| New | +$432K |
|
1237
Metallus
MTUS
$697M
| $432K | ﹤0.01% |
+21,337
| New | +$432K |
|
1238
Century Aluminum
CENX
$2.44B
| $430K | ﹤0.01% |
+25,698
| New | +$430K |
|
1239
BlueLinx
BXC
$617M
| $429K | ﹤0.01% |
4,616
-10,807
| -70% | -$1M |
|
1240
ImmunityBio
IBRX
$2.46B
| $428K | ﹤0.01% |
+67,782
| New | +$428K |
|
1241
Westlake Chemical Partners
WLKP
$763M
| $428K | ﹤0.01% |
18,980
+5,294
| +39% | +$119K |
|
1242
LSB Industries
LXU
$576M
| $427K | ﹤0.01% |
+52,234
| New | +$427K |
|
1243
Privia Health
PRVA
$2.8B
| $426K | ﹤0.01% |
+24,544
| New | +$426K |
|
1244
Direxion Daily Energy Bear 2X Shares
ERY
$22.4M
| $423K | ﹤0.01% |
18,484
-73,169
| -80% | -$1.67M |
|
1245
Innovator US Equity Ultra Buffer ETF January
UJAN
$205M
| $421K | ﹤0.01% |
+11,371
| New | +$421K |
|
1246
Fortis
FTS
$24.9B
| $419K | ﹤0.01% |
+10,804
| New | +$419K |
|
1247
Lands' End
LE
$475M
| $417K | ﹤0.01% |
30,734
-38,084
| -55% | -$517K |
|
1248
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $415K | ﹤0.01% |
+8,918
| New | +$415K |
|
1249
Alta Equipment Group
ALTG
$239M
| $414K | ﹤0.01% |
+51,553
| New | +$414K |
|
1250
Archrock
AROC
$4.29B
| $414K | ﹤0.01% |
20,518
-18,237
| -47% | -$368K |
|