HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
+7.58%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$10.4B
AUM Growth
+$2.46B
(+31%)
Cap. Flow
+$2.18B
Cap. Flow
% of AUM
20.95%
Top 10 Holdings %
Top 10 Hldgs %
44.31%
Holding
3,470
New
1,163
Increased
418
Reduced
485
Closed
1,214
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.19B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$135M |
| 3 |
Blackstone
BX
|
+$130M |
| 4 |
Cadence Design Systems
CDNS
|
+$113M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$112M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$152M |
| 2 |
Linde
LIN
|
+$116M |
| 3 |
Valero Energy
VLO
|
+$107M |
| 4 |
VMW
VMware, Inc
VMW
|
+$106M |
| 5 |
Lockheed Martin
LMT
|
+$103M |
Sector Composition
| 1 | Technology | 8.75% |
| 2 | Consumer Discretionary | 7.44% |
| 3 | Industrials | 7.06% |
| 4 | Financials | 6.52% |
| 5 | Healthcare | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
| $387K | ﹤0.01% |
+3,526
| New | +$387K |
|
|
SVC
1352
Service Properties Trust
SVC
$469M
| $386K | ﹤0.01% |
44,479
-162,224
| -78% | -$1.41M |
|
1353
Genesis Energy
GEL
$2.03B
| $384K | ﹤0.01% |
+40,274
| New | +$384K |
|
1354
OFG Bancorp
OFG
$1.96B
| $384K | ﹤0.01% |
+14,757
| New | +$384K |
|
1355
Enact Holdings
ACT
$5.71B
| $383K | ﹤0.01% |
+15,279
| New | +$383K |
|
1356
Purple Innovation
PRPL
$116M
| $383K | ﹤0.01% |
+137,988
| New | +$383K |
|
1357
Monarch Casino & Resort
MCRI
$1.87B
| $381K | ﹤0.01% |
+5,410
| New | +$381K |
|
1358
Alignment Healthcare
ALHC
$3.26B
| $380K | ﹤0.01% |
+66,227
| New | +$380K |
|
1359
Freedom Holding
FRHC
$10.1B
| $380K | ﹤0.01% |
4,702
-42,457
| -90% | -$3.43M |
|
1360
New Jersey Resources
NJR
$4.76B
| $378K | ﹤0.01% |
+8,016
| New | +$378K |
|
1361
Regenxbio
RGNX
$483M
| $378K | ﹤0.01% |
+18,939
| New | +$378K |
|
1362
Cassava Sciences
SAVA
$104M
| $378K | ﹤0.01% |
15,417
-3,872
| -20% | -$94.9K |
|
1363
Montauk Renewables
MNTK
$290M
| $377K | ﹤0.01% |
50,721
-19,891
| -28% | -$148K |
|
1364
Diageo
DEO
$57.6B
| $376K | ﹤0.01% |
+2,173
| New | +$376K |
|
1365
iShares MSCI Malaysia ETF
EWM
$243M
| $376K | ﹤0.01% |
+18,802
| New | +$376K |
|
1366
Archer Aviation
ACHR
$5.48B
| $375K | ﹤0.01% |
91,112
+5,949
| +7% | +$24.5K |
|
1367
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$460M
| $375K | ﹤0.01% |
38,884
-11,226
| -22% | -$108K |
|
1368
First Financial Corporation Common Stock
THFF
$693M
| $375K | ﹤0.01% |
+11,562
| New | +$375K |
|
1369
T Rowe Price
TROW
$23.4B
| $375K | ﹤0.01% |
+3,353
| New | +$375K |
|
1370
ICICI Bank
IBN
$114B
| $374K | ﹤0.01% |
+16,209
| New | +$374K |
|
1371
Open Text
OTEX
$8.93B
| $374K | ﹤0.01% |
9,003
-2,024
| -18% | -$84.1K |
|
1372
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$921M
| $374K | ﹤0.01% |
+16,082
| New | +$374K |
|
1373
CB Financial Services
CBFV
$166M
| $373K | ﹤0.01% |
+18,376
| New | +$373K |
|
1374
Fox Class B
FOX
$25.3B
| $373K | ﹤0.01% |
+11,712
| New | +$373K |
|
|
BLUE
1375
DELISTED
bluebird bio
BLUE
| $372K | ﹤0.01% |
+5,655
| New | +$372K |
|