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 | |
|---|---|---|---|---|---|---|
1376
Truist Financial
TFC
$58.2B
| $372K | ﹤0.01% |
12,262
-137,954
| -92% | -$4.19M |
|
1377
Shenandoah Telecom
SHEN
$728M
| $371K | ﹤0.01% |
19,113
+431
| +2% | +$8.37K |
|
1378
Haleon
HLN
$44.2B
| $370K | ﹤0.01% |
44,244
-6,770
| -13% | -$56.6K |
|
|
FRGI
1379
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $370K | ﹤0.01% |
46,663
+29,494
| +172% | +$234K |
|
1380
Acushnet Holdings
GOLF
$4.37B
| $368K | ﹤0.01% |
6,746
-25,965
| -79% | -$1.42M |
|
1381
Ametek
AME
$44.4B
| $367K | ﹤0.01% |
+2,269
| New | +$367K |
|
1382
TransAlta
TAC
$3.75B
| $367K | ﹤0.01% |
+39,241
| New | +$367K |
|
1383
Glaukos
GKOS
$5.02B
| $366K | ﹤0.01% |
5,147
-3,348
| -39% | -$238K |
|
|
NXRT
1384
NexPoint Residential Trust
NXRT
$850M
| $366K | ﹤0.01% |
+8,064
| New | +$366K |
|
1385
Simulations Plus
SLP
$280M
| $366K | ﹤0.01% |
+8,468
| New | +$366K |
|
1386
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
| $364K | ﹤0.01% |
+9,513
| New | +$364K |
|
|
RVNC
1387
DELISTED
Revance Therapeutics, Inc.
RVNC
| $363K | ﹤0.01% |
+14,358
| New | +$363K |
|
1388
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.29B
| $362K | ﹤0.01% |
+11,872
| New | +$362K |
|
1389
Matthews International
MATW
$761M
| $361K | ﹤0.01% |
+8,476
| New | +$361K |
|
1390
Werner Enterprises
WERN
$1.66B
| $360K | ﹤0.01% |
+8,162
| New | +$360K |
|
1391
iShares US Medical Devices ETF
IHI
$4.31B
| $357K | ﹤0.01% |
6,325
-43,088
| -87% | -$2.43M |
|
1392
BlackRock TCP Capital
TCPC
$602M
| $357K | ﹤0.01% |
32,802
-15,696
| -32% | -$171K |
|
1393
Canadian Imperial Bank of Commerce
CM
$73.3B
| $356K | ﹤0.01% |
+8,342
| New | +$356K |
|
1394
BHP
BHP
$138B
| $355K | ﹤0.01% |
5,956
+2,381
| +67% | +$142K |
|
1395
Enterprise Financial Services Corp
EFSC
$2.27B
| $355K | ﹤0.01% |
+9,086
| New | +$355K |
|
1396
Gentex
GNTX
$6.24B
| $350K | ﹤0.01% |
11,980
-13,630
| -53% | -$398K |
|
1397
ProShares Short Russell2000
RWM
$124M
| $350K | ﹤0.01% |
+15,359
| New | +$350K |
|
1398
iShares Europe ETF
IEV
$2.35B
| $349K | ﹤0.01% |
+6,925
| New | +$349K |
|
1399
ZimVie
ZIMV
$532M
| $349K | ﹤0.01% |
31,119
-149,007
| -83% | -$1.67M |
|
1400
iShares MSCI Sweden ETF
EWD
$327M
| $348K | ﹤0.01% |
9,850
+1,717
| +21% | +$60.7K |
|