HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
+8.08%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$6.83B
AUM Growth
-$2.21B
(-24%)
Cap. Flow
-$2.53B
Cap. Flow
% of AUM
-37.06%
Top 10 Holdings %
Top 10 Hldgs %
22.93%
Holding
3,643
New
1,056
Increased
469
Reduced
484
Closed
1,330
Top Buys
| 1 |
Apple
AAPL
|
+$206M |
| 2 |
McKesson
MCK
|
+$133M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$76.2M |
| 4 |
Cisco
CSCO
|
+$60.2M |
| 5 |
Tesla
TSLA
|
+$57.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$625M |
| 2 |
Atlassian
TEAM
|
+$221M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
+$214M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$159M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$157M |
Sector Composition
| 1 | Technology | 18.59% |
| 2 | Financials | 10.83% |
| 3 | Healthcare | 10.1% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Industrials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
iShares Core MSCI Europe ETF
IEUR
$6.92B
| $456K | 0.01% |
+9,618
| New | +$456K |
|
|
AE
1377
DELISTED
Adams Resources & Energy Inc.
AE
| $456K | 0.01% |
+11,718
| New | +$456K |
|
1378
ProShares Short QQQ
PSQ
$537M
| $452K | 0.01% |
6,142
-892
| -13% | -$65.6K |
|
|
FNA
1379
DELISTED
Paragon 28, Inc.
FNA
| $452K | 0.01% |
+23,659
| New | +$452K |
|
1380
Krystal Biotech
KRYS
$4.17B
| $451K | 0.01% |
+5,694
| New | +$451K |
|
|
TCS
1381
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $451K | 0.01% |
+6,984
| New | +$451K |
|
1382
DoubleVerify
DV
$2.14B
| $449K | 0.01% |
+20,464
| New | +$449K |
|
1383
ARK Web x.0 ETF
ARKW
$2.45B
| $448K | 0.01% |
11,627
-51,764
| -82% | -$1.99M |
|
1384
Heritage Commerce
HTBK
$626M
| $448K | 0.01% |
+34,462
| New | +$448K |
|
1385
OSI Systems
OSIS
$3.96B
| $448K | 0.01% |
5,646
-1,865
| -25% | -$148K |
|
1386
Kinross Gold
KGC
$28.5B
| $447K | 0.01% |
109,521
-128,146
| -54% | -$523K |
|
1387
Kforce
KFRC
$565M
| $446K | 0.01% |
+8,150
| New | +$446K |
|
1388
Allbirds
BIRD
$49.1M
| $445K | 0.01% |
+9,198
| New | +$445K |
|
1389
HubSpot
HUBS
$25.8B
| $445K | 0.01% |
+1,542
| New | +$445K |
|
1390
Cirrus Logic
CRUS
$5.97B
| $444K | 0.01% |
5,970
-4,934
| -45% | -$367K |
|
1391
McEwen Inc.
MUX
$751M
| $444K | 0.01% |
+75,853
| New | +$444K |
|
1392
Rackspace Technology
RXT
$349M
| $444K | 0.01% |
+150,782
| New | +$444K |
|
|
PFTAU
1393
DELISTED
Perception Capital Corp. III Unit
PFTAU
| $444K | 0.01% |
44,200
| – | – |
|
1394
Delek US
DK
$1.68B
| $443K | 0.01% |
16,425
-33,210
| -67% | -$896K |
|
|
NXRT
1395
NexPoint Residential Trust
NXRT
$861M
| $441K | 0.01% |
10,144
+2,755
| +37% | +$120K |
|
1396
First Watch Restaurant Group
FWRG
$1.04B
| $439K | 0.01% |
32,500
-97,652
| -75% | -$1.32M |
|
1397
TTM Technologies
TTMI
$4.82B
| $437K | 0.01% |
28,999
-25,817
| -47% | -$389K |
|
1398
AdaptHealth
AHCO
$1.26B
| $436K | 0.01% |
22,709
-130,397
| -85% | -$2.5M |
|
1399
Star Group
SGU
$389M
| $436K | 0.01% |
+36,264
| New | +$436K |
|
|
ACRO
1400
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
| $436K | 0.01% |
44,021
| – | – |
|