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 | |
|---|---|---|---|---|---|---|
1426
Caribou Biosciences
CRBU
$171M
| $329K | ﹤0.01% |
+77,467
| New | +$329K |
|
1427
iShares MSCI Italy ETF
EWI
$726M
| $329K | ﹤0.01% |
10,355
+1,811
| +21% | +$57.5K |
|
1428
Perdoceo Education
PRDO
$2.26B
| $329K | ﹤0.01% |
26,868
-15,529
| -37% | -$190K |
|
1429
Sibanye-Stillwater
SBSW
$6.2B
| $329K | ﹤0.01% |
+52,834
| New | +$329K |
|
1430
James River Group
JRVR
$248M
| $328K | ﹤0.01% |
17,992
-19,242
| -52% | -$351K |
|
1431
Pacific Biosciences
PACB
$372M
| $328K | ﹤0.01% |
+24,713
| New | +$328K |
|
1432
SLR Investment Corp
SLRC
$885M
| $328K | ﹤0.01% |
+23,044
| New | +$328K |
|
1433
MediciNova
MNOV
$63.3M
| $327K | ﹤0.01% |
142,450
-21,369
| -13% | -$49.1K |
|
1434
Chegg
CHGG
$173M
| $326K | ﹤0.01% |
36,819
-117,271
| -76% | -$1.04M |
|
1435
Lincoln National
LNC
$7.99B
| $326K | ﹤0.01% |
12,682
-30,516
| -71% | -$784K |
|
1436
Phreesia
PHR
$1.5B
| $326K | ﹤0.01% |
+10,515
| New | +$326K |
|
1437
Central Garden & Pet
CENT
$2.28B
| $325K | ﹤0.01% |
+10,485
| New | +$325K |
|
1438
CureVac
CVAC
$1.21B
| $325K | ﹤0.01% |
+31,204
| New | +$325K |
|
1439
Enerpac Tool Group
EPAC
$2.33B
| $325K | ﹤0.01% |
+12,071
| New | +$325K |
|
1440
Oceaneering
OII
$2.45B
| $324K | ﹤0.01% |
17,377
-34,923
| -67% | -$651K |
|
1441
ProShares UltraShort MSCI Brazil Capped
BZQ
$5.46M
| $323K | ﹤0.01% |
+24,485
| New | +$323K |
|
1442
Ascendis Pharma
ASND
$11.9B
| $322K | ﹤0.01% |
3,614
+1,090
| +43% | +$97.1K |
|
1443
Getty Images
GETY
$796M
| $321K | ﹤0.01% |
65,858
+18,832
| +40% | +$91.8K |
|
1444
McCormick & Company Non-Voting
MKC
$18.6B
| $321K | ﹤0.01% |
3,689
-7,548
| -67% | -$657K |
|
|
SUM
1445
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $321K | ﹤0.01% |
+8,481
| New | +$321K |
|
1446
Camping World
CWH
$1.09B
| $320K | ﹤0.01% |
10,664
-18,288
| -63% | -$549K |
|
1447
ProAssurance
PRA
$1.23B
| $320K | ﹤0.01% |
+21,226
| New | +$320K |
|
1448
Sound Financial Bancorp
SFBC
$111M
| $318K | ﹤0.01% |
+8,917
| New | +$318K |
|
1449
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $317K | ﹤0.01% |
10,039
-19,800
| -66% | -$625K |
|
1450
Suncor Energy
SU
$51.1B
| $317K | ﹤0.01% |
10,824
+3,768
| +53% | +$110K |
|