HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
+6.08%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$18.5B
AUM Growth
+$1.12B
(+6.5%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
50.09%
Holding
3,191
New
1,140
Increased
442
Reduced
576
Closed
952
Top Buys
| 1 |
Microsoft
MSFT
|
+$539M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$535M |
| 3 |
NVIDIA
NVDA
|
+$528M |
| 4 |
Eli Lilly
LLY
|
+$184M |
| 5 |
Meta Platforms (Facebook)
META
|
+$171M |
Top Sells
| 1 |
Apple
AAPL
|
+$312M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$285M |
| 3 |
Amazon
AMZN
|
+$209M |
| 4 |
Super Micro Computer
SMCI
|
+$190M |
| 5 |
Exxon Mobil
XOM
|
+$165M |
Sector Composition
| 1 | Technology | 11.98% |
| 2 | Financials | 7.04% |
| 3 | Healthcare | 6.72% |
| 4 | Communication Services | 6.44% |
| 5 | Industrials | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Amicus Therapeutics
FOLD
$2.46B
| $542K | ﹤0.01% |
+50,801
| New | +$542K |
|
1427
SmartRent
SMRT
$273M
| $542K | ﹤0.01% |
313,490
-221,411
| -41% | -$383K |
|
1428
Sinclair Inc
SBGI
$972M
| $540K | ﹤0.01% |
+35,324
| New | +$540K |
|
|
BCPC
1429
Balchem Corporation
BCPC
$5.07B
| $536K | ﹤0.01% |
+3,047
| New | +$536K |
|
1430
Douglas Dynamics
PLOW
$752M
| $534K | ﹤0.01% |
+19,379
| New | +$534K |
|
1431
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $534K | ﹤0.01% |
6,431
-54,913
| -90% | -$4.56M |
|
1432
Peapack-Gladstone Financial
PGC
$517M
| $532K | ﹤0.01% |
19,428
+7,642
| +65% | +$209K |
|
1433
AGF US Market Neutral Anti-Beta Fund
BTAL
$378M
| $530K | ﹤0.01% |
+27,044
| New | +$530K |
|
1434
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $529K | ﹤0.01% |
4,918
-3,855
| -44% | -$415K |
|
1435
Coeur Mining
CDE
$9.98B
| $526K | ﹤0.01% |
+76,463
| New | +$526K |
|
1436
Columbia Financial
CLBK
$1.6B
| $525K | ﹤0.01% |
30,802
+11,464
| +59% | +$195K |
|
1437
i3 Verticals
IIIV
$724M
| $525K | ﹤0.01% |
24,655
+3,115
| +14% | +$66.3K |
|
1438
Anavex Life Sciences
AVXL
$805M
| $523K | ﹤0.01% |
92,163
-2,041
| -2% | -$11.6K |
|
1439
Arcos Dorados Holdings
ARCO
$1.43B
| $521K | ﹤0.01% |
59,816
+21,738
| +57% | +$189K |
|
1440
New Fortress Energy
NFE
$373M
| $520K | ﹤0.01% |
57,278
-73,898
| -56% | -$671K |
|
1441
Matthews International
MATW
$763M
| $519K | ﹤0.01% |
+22,375
| New | +$519K |
|
1442
Washington Trust Bancorp
WASH
$573M
| $518K | ﹤0.01% |
+16,110
| New | +$518K |
|
1443
AST SpaceMobile
ASTS
$10.4B
| $517K | ﹤0.01% |
+19,808
| New | +$517K |
|
1444
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $517K | ﹤0.01% |
20,691
+9,616
| +87% | +$240K |
|
1445
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.02B
| $517K | ﹤0.01% |
+9,757
| New | +$517K |
|
|
INST
1446
DELISTED
Instructure Holdings, Inc.
INST
| $517K | ﹤0.01% |
+21,994
| New | +$517K |
|
1447
First Trust Cloud Computing ETF
SKYY
$3.2B
| $515K | ﹤0.01% |
5,038
-34,944
| -87% | -$3.57M |
|
1448
Marriott Vacations Worldwide
VAC
$2.67B
| $514K | ﹤0.01% |
+7,000
| New | +$514K |
|
1449
Vanguard Health Care ETF
VHT
$15.7B
| $512K | ﹤0.01% |
1,816
-4,221
| -70% | -$1.19M |
|
1450
MillerKnoll
MLKN
$1.4B
| $511K | ﹤0.01% |
+20,648
| New | +$511K |
|