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 | |
|---|---|---|---|---|---|---|
1376
Hovnanian Enterprises
HOV
$895M
| $430K | 0.01% |
+6,343
| New | +$430K |
|
|
MTTR
1377
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $430K | 0.01% |
+157,567
| New | +$430K |
|
1378
Energy Recovery
ERII
$764M
| $429K | 0.01% |
18,654
-65,371
| -78% | -$1.5M |
|
1379
Usana Health Sciences
USNA
$557M
| $429K | 0.01% |
+6,829
| New | +$429K |
|
|
SSBK
1380
DELISTED
Southern States Bancshares
SSBK
| $428K | 0.01% |
+19,006
| New | +$428K |
|
1381
fuboTV
FUBO
$1.46B
| $427K | 0.01% |
353,347
+340,138
| +2,575% | +$411K |
|
1382
Ardagh Metal Packaging
AMBP
$2.13B
| $426K | 0.01% |
104,614
+61,551
| +143% | +$251K |
|
|
SWTX
1383
DELISTED
SpringWorks Therapeutics
SWTX
| $426K | 0.01% |
+16,558
| New | +$426K |
|
|
VOXX
1384
DELISTED
VOXX International Corporation Class A
VOXX
| $426K | 0.01% |
+34,608
| New | +$426K |
|
1385
Glaukos
GKOS
$4.75B
| $425K | 0.01% |
+8,495
| New | +$425K |
|
1386
Open Text
OTEX
$9.07B
| $425K | 0.01% |
+11,027
| New | +$425K |
|
1387
La-Z-Boy
LZB
$1.39B
| $424K | 0.01% |
14,587
-81,159
| -85% | -$2.36M |
|
1388
Ponce Financial Group
PDLB
$336M
| $424K | 0.01% |
+54,079
| New | +$424K |
|
1389
Ichor Holdings
ICHR
$579M
| $423K | 0.01% |
+12,939
| New | +$423K |
|
1390
Schwab US Large- Cap ETF
SCHX
$60.3B
| $423K | 0.01% |
+26,280
| New | +$423K |
|
1391
Interface
TILE
$1.66B
| $422K | 0.01% |
+52,041
| New | +$422K |
|
1392
Enanta Pharmaceuticals
ENTA
$177M
| $421K | 0.01% |
+10,425
| New | +$421K |
|
1393
Semler Scientific
SMLR
$432M
| $421K | 0.01% |
+15,736
| New | +$421K |
|
1394
StoneCo
STNE
$4.89B
| $420K | 0.01% |
+44,060
| New | +$420K |
|
1395
Ultragenyx Pharmaceutical
RARE
$2.92B
| $419K | 0.01% |
10,462
-20,022
| -66% | -$802K |
|
1396
Haleon
HLN
$43.9B
| $415K | 0.01% |
+51,014
| New | +$415K |
|
1397
J. Jill
JILL
$273M
| $415K | 0.01% |
+15,970
| New | +$415K |
|
1398
WIX.com
WIX
$9.56B
| $415K | 0.01% |
+4,165
| New | +$415K |
|
1399
CNA Financial
CNA
$12.9B
| $413K | 0.01% |
+10,584
| New | +$413K |
|
1400
BOK Financial
BOKF
$7.06B
| $412K | 0.01% |
4,885
-22,631
| -82% | -$1.91M |
|