HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
+2%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$17.4B
AUM Growth
+$1.29B
(+8%)
Cap. Flow
+$1B
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
45.84%
Holding
3,207
New
1,045
Increased
535
Reduced
362
Closed
1,172
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$216M |
| 2 |
Apple
AAPL
|
+$209M |
| 3 |
Super Micro Computer
SMCI
|
+$190M |
| 4 |
Amazon
AMZN
|
+$183M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$183M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.39B |
| 2 |
Merck
MRK
|
+$208M |
| 3 |
Workday
WDAY
|
+$178M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$176M |
| 5 |
CRH
CRH
|
+$161M |
Sector Composition
| 1 | Technology | 9.54% |
| 2 | Industrials | 8.13% |
| 3 | Consumer Discretionary | 8.12% |
| 4 | Financials | 7.86% |
| 5 | Healthcare | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
ESCO Technologies
ESE
$5.38B
| $257K | ﹤0.01% |
+2,452
| New | +$257K |
|
1402
PIMCO Corporate & Income Opportunity Fund
PTY
$2.74B
| $257K | ﹤0.01% |
+17,973
| New | +$257K |
|
1403
Innovator US Equity Power Buffer ETF April
PAPR
$825M
| $256K | ﹤0.01% |
+7,409
| New | +$256K |
|
1404
Bank of Marin Bancorp
BMRC
$398M
| $255K | ﹤0.01% |
+15,754
| New | +$255K |
|
1405
Horizon Bancorp
HBNC
$833M
| $255K | ﹤0.01% |
+20,659
| New | +$255K |
|
1406
Cambria Emerging Shareholder Yield ETF
EYLD
$588M
| $254K | ﹤0.01% |
+7,393
| New | +$254K |
|
1407
International Money Express
IMXI
$430M
| $254K | ﹤0.01% |
+12,190
| New | +$254K |
|
|
NVRO
1408
DELISTED
NEVRO CORP.
NVRO
| $253K | ﹤0.01% |
30,052
-50,456
| -63% | -$425K |
|
1409
First Foundation Inc
FFWM
$493M
| $252K | ﹤0.01% |
38,617
+3,767
| +11% | +$24.6K |
|
1410
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $252K | ﹤0.01% |
+4,353
| New | +$252K |
|
1411
Dorman Products
DORM
$4.93B
| $251K | ﹤0.01% |
+2,753
| New | +$251K |
|
1412
Pricesmart
PSMT
$3.52B
| $251K | ﹤0.01% |
+3,097
| New | +$251K |
|
|
SMAR
1413
DELISTED
Smartsheet Inc.
SMAR
| $251K | ﹤0.01% |
+5,696
| New | +$251K |
|
1414
Tucows
TCX
$204M
| $250K | ﹤0.01% |
+12,979
| New | +$250K |
|
1415
Univest Financial
UVSP
$886M
| $250K | ﹤0.01% |
10,972
-12,356
| -53% | -$282K |
|
1416
Capital Group Growth ETF
CGGR
$15.9B
| $249K | ﹤0.01% |
+7,582
| New | +$249K |
|
1417
ENI
E
$52.3B
| $249K | ﹤0.01% |
+8,091
| New | +$249K |
|
1418
iShares US Regional Banks ETF
IAT
$651M
| $249K | ﹤0.01% |
+6,018
| New | +$249K |
|
1419
GraniteShares Gold Shares
BAR
$1.21B
| $248K | ﹤0.01% |
10,811
-2,715
| -20% | -$62.3K |
|
|
BLTE
1420
Belite Bio
BLTE
$2.25B
| $247K | ﹤0.01% |
+5,409
| New | +$247K |
|
1421
Pangaea Logistics
PANL
$359M
| $245K | ﹤0.01% |
31,320
-2,176
| -6% | -$17K |
|
1422
Franklin Covey
FC
$240M
| $244K | ﹤0.01% |
+6,422
| New | +$244K |
|
1423
Tronox
TROX
$767M
| $244K | ﹤0.01% |
15,570
-115
| -0.7% | -$1.8K |
|
1424
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $242K | ﹤0.01% |
+4,849
| New | +$242K |
|
|
NKLA
1425
DELISTED
Nikola Corporation Common Stock
NKLA
| $242K | ﹤0.01% |
+29,552
| New | +$242K |
|