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 | |
|---|---|---|---|---|---|---|
1426
AZZ Inc
AZZ
$3.52B
| $396K | ﹤0.01% |
9,603
-675
| -7% | -$27.8K |
|
1427
SIGA Technologies
SIGA
$639M
| $396K | ﹤0.01% |
+68,986
| New | +$396K |
|
|
BMAQ
1428
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
| $396K | ﹤0.01% |
37,337
| – | – |
|
1429
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
| $395K | ﹤0.01% |
+13,433
| New | +$395K |
|
1430
FS Bancorp
FSBW
$315M
| $394K | ﹤0.01% |
+13,153
| New | +$394K |
|
1431
Cross Country Healthcare
CCRN
$411M
| $393K | ﹤0.01% |
17,620
-83,926
| -83% | -$1.87M |
|
1432
Parker-Hannifin
PH
$96.1B
| $393K | ﹤0.01% |
+1,172
| New | +$393K |
|
1433
Arbor Realty Trust
ABR
$2.25B
| $392K | ﹤0.01% |
+34,134
| New | +$392K |
|
1434
LegalZoom.com
LZ
$1.9B
| $392K | ﹤0.01% |
41,875
-142,947
| -77% | -$1.34M |
|
1435
NexGen Energy
NXE
$4.36B
| $392K | ﹤0.01% |
+102,477
| New | +$392K |
|
1436
Plumas Bancorp
PLBC
$308M
| $391K | ﹤0.01% |
+11,489
| New | +$391K |
|
1437
Fidus Investment
FDUS
$760M
| $391K | ﹤0.01% |
+20,539
| New | +$391K |
|
1438
Norwood Financial Corp
NWFL
$245M
| $391K | ﹤0.01% |
+13,324
| New | +$391K |
|
|
MCAAU
1439
DELISTED
Mountain & Co. I Acquisition Corp. Unit
MCAAU
| $390K | ﹤0.01% |
36,388
| – | – |
|
|
OCEA
1440
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
| $389K | ﹤0.01% |
58,618
+10,345
| +21% | +$68.7K |
|
1441
Dolby
DLB
$6.85B
| $388K | ﹤0.01% |
+4,544
| New | +$388K |
|
|
PDO
1442
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
| $388K | ﹤0.01% |
31,331
+552
| +2% | +$6.84K |
|
|
GTHX
1443
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $388K | ﹤0.01% |
144,780
+37,505
| +35% | +$101K |
|
1444
Stellar Bancorp
STEL
$1.61B
| $387K | ﹤0.01% |
+15,748
| New | +$387K |
|
1445
Nine Energy Service
NINE
$30.5M
| $386K | ﹤0.01% |
69,518
+47,344
| +214% | +$263K |
|
1446
PRA Group
PRAA
$657M
| $386K | ﹤0.01% |
9,933
+169
| +2% | +$6.57K |
|
1447
Virgin Galactic
SPCE
$191M
| $386K | ﹤0.01% |
+4,769
| New | +$386K |
|
1448
Group 1 Automotive
GPI
$6.03B
| $384K | ﹤0.01% |
1,699
-24,374
| -93% | -$5.51M |
|
1449
CVRx
CVRX
$205M
| $383K | ﹤0.01% |
+41,134
| New | +$383K |
|
1450
Sprott Physical Gold
PHYS
$13B
| $383K | ﹤0.01% |
+24,812
| New | +$383K |
|