HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
-4.94%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$13.2B
AUM Growth
-$3.63B
(-22%)
Cap. Flow
-$2.77B
Cap. Flow
% of AUM
-20.98%
Top 10 Holdings %
Top 10 Hldgs %
49.59%
Holding
3,939
New
1,080
Increased
656
Reduced
504
Closed
1,137
Top Buys
| 1 |
TSMC
TSM
|
+$256M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$162M |
| 3 |
Oracle
ORCL
|
+$128M |
| 4 |
Atlassian
TEAM
|
+$111M |
| 5 |
Roblox
RBLX
|
+$98.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.59B |
| 2 |
Tesla
TSLA
|
+$418M |
| 3 |
KLA
KLAC
|
+$149M |
| 4 |
Bank of America
BAC
|
+$149M |
| 5 |
KKR & Co
KKR
|
+$104M |
Sector Composition
| 1 | Technology | 12.41% |
| 2 | Financials | 8.43% |
| 3 | Consumer Discretionary | 4.66% |
| 4 | Communication Services | 3.63% |
| 5 | Healthcare | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Paylocity
PCTY
$9.48B
| $617K | ﹤0.01% |
+3,000
| New | +$617K |
|
1327
Harmonic Inc
HLIT
$1.15B
| $616K | ﹤0.01% |
66,337
+23,652
| +55% | +$220K |
|
1328
Whirlpool
WHR
$5.31B
| $616K | ﹤0.01% |
3,569
-17,821
| -83% | -$3.08M |
|
|
KSICU
1329
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
| $615K | ﹤0.01% |
62,402
| – | – |
|
1330
CVS Health
CVS
$94.7B
| $615K | ﹤0.01% |
6,078
-46,692
| -88% | -$4.72M |
|
1331
Gates Industrial
GTES
$6.71B
| $615K | ﹤0.01% |
40,856
+27,962
| +217% | +$421K |
|
1332
Sea Limited
SE
$116B
| $615K | ﹤0.01% |
5,141
-307,643
| -98% | -$36.8M |
|
|
EPAY
1333
DELISTED
Bottomline Technologies Inc
EPAY
| $615K | ﹤0.01% |
10,851
+2,610
| +32% | +$148K |
|
|
RUBY
1334
DELISTED
Rubius Therapeutics, Inc
RUBY
| $614K | ﹤0.01% |
111,483
+89,618
| +410% | +$494K |
|
1335
First Trust Nasdaq Oil & Gas ETF
FTXN
$118M
| $611K | ﹤0.01% |
+23,100
| New | +$611K |
|
|
HBP
1336
DELISTED
Huttig Building Products, Inc.
HBP
| $611K | ﹤0.01% |
+57,344
| New | +$611K |
|
1337
AbCellera Biologics
ABCL
$1.38B
| $610K | ﹤0.01% |
+62,568
| New | +$610K |
|
|
TELL
1338
DELISTED
Tellurian Inc.
TELL
| $610K | ﹤0.01% |
115,155
+92,379
| +406% | +$489K |
|
1339
Douglas Elliman
DOUG
$240M
| $609K | ﹤0.01% |
+87,678
| New | +$609K |
|
|
DM
1340
DELISTED
Desktop Metal, Inc.
DM
| $609K | ﹤0.01% |
+12,850
| New | +$609K |
|
|
FLOW
1341
DELISTED
SPX FLOW, Inc.
FLOW
| $609K | ﹤0.01% |
+7,067
| New | +$609K |
|
1342
Repay Holdings
RPAY
$509M
| $606K | ﹤0.01% |
+41,036
| New | +$606K |
|
1343
Genworth Financial
GNW
$3.62B
| $603K | ﹤0.01% |
159,558
+11,073
| +7% | +$41.8K |
|
|
LUXAU
1344
DELISTED
Lux Health Tech Acquisition Corp. Units
LUXAU
| $603K | ﹤0.01% |
60,454
| – | – |
|
1345
Teradata
TDC
$2.04B
| $602K | ﹤0.01% |
+12,214
| New | +$602K |
|
|
ICPT
1346
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $602K | ﹤0.01% |
37,055
-65,269
| -64% | -$1.06M |
|
1347
Suncor Energy
SU
$51B
| $601K | ﹤0.01% |
+18,456
| New | +$601K |
|
1348
Flushing Financial
FFIC
$477M
| $600K | ﹤0.01% |
26,878
-23,446
| -47% | -$523K |
|
1349
Manchester United
MANU
$2.76B
| $600K | ﹤0.01% |
+41,513
| New | +$600K |
|
1350
Ziff Davis
ZD
$1.54B
| $599K | ﹤0.01% |
+6,191
| New | +$599K |
|