HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
+10.57%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$13.3B
AUM Growth
+$3.7B
(+39%)
Cap. Flow
+$2.98B
Cap. Flow
% of AUM
22.46%
Top 10 Holdings %
Top 10 Hldgs %
52.83%
Holding
3,146
New
976
Increased
512
Reduced
548
Closed
997
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.07B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$422M |
| 3 |
Linde
LIN
|
+$299M |
| 4 |
Apple
AAPL
|
+$117M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$109M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$139M |
| 2 |
T-Mobile US
TMUS
|
+$137M |
| 3 |
Newmont
NEM
|
+$134M |
| 4 |
VMW
VMware, Inc
VMW
|
+$108M |
| 5 |
lululemon athletica
LULU
|
+$103M |
Sector Composition
| 1 | Technology | 8.95% |
| 2 | Consumer Discretionary | 5.84% |
| 3 | Financials | 5.46% |
| 4 | Healthcare | 5.07% |
| 5 | Materials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Bumble
BMBL
$710M
| $342K | ﹤0.01% |
23,234
-17,387
| -43% | -$256K |
|
1427
Barrett Business Services
BBSI
$1.2B
| $341K | ﹤0.01% |
11,796
-4,440
| -27% | -$128K |
|
1428
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $341K | ﹤0.01% |
+5,727
| New | +$341K |
|
1429
Heritage Financial
HFWA
$833M
| $341K | ﹤0.01% |
15,946
-25,448
| -61% | -$544K |
|
1430
Artisan Partners
APAM
$3.32B
| $339K | ﹤0.01% |
+7,686
| New | +$339K |
|
1431
Heron Therapeutics
HRTX
$193M
| $339K | ﹤0.01% |
+199,908
| New | +$339K |
|
1432
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $337K | ﹤0.01% |
+7,568
| New | +$337K |
|
1433
United Fire Group
UFCS
$807M
| $337K | ﹤0.01% |
16,766
+1,028
| +7% | +$20.7K |
|
1434
iShares S&P 500 Value ETF
IVE
$41.2B
| $336K | ﹤0.01% |
+1,933
| New | +$336K |
|
1435
Direxion Daily South Korea Bull 3X Shares
KORU
$134M
| $336K | ﹤0.01% |
+3,583
| New | +$336K |
|
1436
SFL Corp
SFL
$1.06B
| $335K | ﹤0.01% |
+29,776
| New | +$335K |
|
1437
Robinhood
HOOD
$102B
| $335K | ﹤0.01% |
+26,338
| New | +$335K |
|
1438
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $334K | ﹤0.01% |
4,377
-7,934
| -64% | -$605K |
|
1439
Amplify Transformational Data Sharing ETF
BLOK
$1.26B
| $334K | ﹤0.01% |
+11,194
| New | +$334K |
|
1440
Sigma Lithium
SGML
$602M
| $333K | ﹤0.01% |
10,580
-36,296
| -77% | -$1.14M |
|
1441
SPX Corp
SPXC
$9.21B
| $333K | ﹤0.01% |
3,300
-15,431
| -82% | -$1.56M |
|
1442
RH
RH
$4.08B
| $332K | ﹤0.01% |
1,140
-6,895
| -86% | -$2.01M |
|
1443
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $331K | ﹤0.01% |
+6,975
| New | +$331K |
|
1444
Scotiabank
BNS
$78.7B
| $330K | ﹤0.01% |
+6,783
| New | +$330K |
|
1445
Capital Group Short Duration Income ETF
CGSD
$1.53B
| $329K | ﹤0.01% |
+12,941
| New | +$329K |
|
1446
Fidelis Insurance
FIHL
$1.84B
| $329K | ﹤0.01% |
+25,989
| New | +$329K |
|
1447
American Express Global Business Travel
GBTG
$4.32B
| $329K | ﹤0.01% |
51,029
-111,592
| -69% | -$719K |
|
|
MAG
1448
DELISTED
MAG Silver
MAG
| $327K | ﹤0.01% |
+31,496
| New | +$327K |
|
1449
Globus Medical
GMED
$7.93B
| $326K | ﹤0.01% |
6,131
-42,596
| -87% | -$2.26M |
|
1450
Pilgrim's Pride
PPC
$10.4B
| $326K | ﹤0.01% |
+11,792
| New | +$326K |
|