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 | |
|---|---|---|---|---|---|---|
1301
Vanguard Total International Bond ETF
BNDX
$68.4B
| $492K | 0.01% |
+10,074
| New | +$492K |
|
1302
Chemung Financial Corp
CHMG
$252M
| $492K | 0.01% |
+11,858
| New | +$492K |
|
1303
Ares Management
ARES
$40.1B
| $491K | 0.01% |
+5,891
| New | +$491K |
|
1304
Shutterstock
SSTK
$742M
| $491K | 0.01% |
+6,766
| New | +$491K |
|
1305
Phibro Animal Health
PAHC
$1.61B
| $490K | 0.01% |
32,009
-15,561
| -33% | -$238K |
|
1306
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $490K | 0.01% |
+9,674
| New | +$490K |
|
|
FHLT
1307
DELISTED
Future Health ESG Corp. Common stock
FHLT
| $490K | 0.01% |
49,592
| – | – |
|
1308
TopBuild
BLD
$11.7B
| $489K | 0.01% |
2,352
-831
| -26% | -$173K |
|
1309
Bowman Consulting
BWMN
$703M
| $489K | 0.01% |
+17,042
| New | +$489K |
|
1310
DigitalBridge
DBRG
$2.2B
| $489K | 0.01% |
40,846
-54,663
| -57% | -$654K |
|
|
PRFT
1311
DELISTED
Perficient Inc
PRFT
| $489K | 0.01% |
+6,777
| New | +$489K |
|
1312
Arcos Dorados Holdings
ARCO
$1.43B
| $488K | 0.01% |
63,354
-210,036
| -77% | -$1.62M |
|
1313
Ginkgo Bioworks
DNA
$593M
| $487K | 0.01% |
+9,164
| New | +$487K |
|
1314
Harley-Davidson
HOG
$3.63B
| $487K | 0.01% |
+12,832
| New | +$487K |
|
1315
Sanmina
SANM
$6.24B
| $487K | 0.01% |
7,995
-91,869
| -92% | -$5.6M |
|
1316
Adeia
ADEA
$1.71B
| $486K | 0.01% |
+54,912
| New | +$486K |
|
1317
Titan International
TWI
$552M
| $484K | 0.01% |
+46,248
| New | +$484K |
|
1318
UFP Technologies
UFPT
$1.54B
| $484K | 0.01% |
3,728
-3,007
| -45% | -$390K |
|
1319
Dorian LPG
LPG
$1.35B
| $483K | 0.01% |
+24,228
| New | +$483K |
|
|
EVV
1320
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $482K | 0.01% |
+48,943
| New | +$482K |
|
1321
European Wax Center
EWCZ
$169M
| $482K | 0.01% |
25,383
-17,392
| -41% | -$330K |
|
1322
CPI Card Group
PMTS
$169M
| $482K | 0.01% |
+10,728
| New | +$482K |
|
1323
TD Synnex
SNX
$12.5B
| $479K | 0.01% |
4,958
-4,394
| -47% | -$425K |
|
1324
CorVel
CRVL
$4.39B
| $475K | 0.01% |
7,497
-26,004
| -78% | -$1.65M |
|
1325
Timberland Bancorp
TSBK
$288M
| $474K | 0.01% |
+17,560
| New | +$474K |
|