HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
+8.08%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$6.83B
AUM Growth
-$2.21B
(-24%)
Cap. Flow
-$2.53B
Cap. Flow
% of AUM
-37.06%
Top 10 Holdings %
Top 10 Hldgs %
22.93%
Holding
3,643
New
1,056
Increased
469
Reduced
484
Closed
1,330
Top Buys
| 1 |
Apple
AAPL
|
+$206M |
| 2 |
McKesson
MCK
|
+$133M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$76.2M |
| 4 |
Cisco
CSCO
|
+$60.2M |
| 5 |
Tesla
TSLA
|
+$57.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$625M |
| 2 |
Atlassian
TEAM
|
+$221M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
+$214M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$159M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$157M |
Sector Composition
| 1 | Technology | 18.59% |
| 2 | Financials | 10.83% |
| 3 | Healthcare | 10.1% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Industrials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
OrthoPediatrics
KIDS
$493M
| $390K | 0.01% |
+9,817
| New | +$390K |
|
1452
NETGEAR
NTGR
$831M
| $389K | 0.01% |
+21,498
| New | +$389K |
|
|
GIAC
1453
DELISTED
Gesher I Acquisition Corp. Class A Ordinary Shares
GIAC
| $389K | 0.01% |
38,299
-12,601
| -25% | -$128K |
|
1454
Centrus Energy
LEU
$4.04B
| $389K | 0.01% |
+11,994
| New | +$389K |
|
1455
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $388K | 0.01% |
2,326
-13,367
| -85% | -$2.23M |
|
1456
1-800-Flowers.com
FLWS
$343M
| $386K | 0.01% |
+40,464
| New | +$386K |
|
1457
MGP Ingredients
MGPI
$596M
| $386K | 0.01% |
+3,636
| New | +$386K |
|
1458
ePlus
PLUS
$1.97B
| $385K | 0.01% |
8,708
+653
| +8% | +$28.9K |
|
|
CWBC
1459
DELISTED
Community West BanCshares
CWBC
| $385K | 0.01% |
25,765
-3,002
| -10% | -$44.9K |
|
1460
CXApp
CXAI
$17.9M
| $384K | 0.01% |
38,180
-96,071
| -72% | -$966K |
|
1461
Jabil
JBL
$23B
| $384K | 0.01% |
5,635
-257,298
| -98% | -$17.5M |
|
|
PFC
1462
DELISTED
Premier Financial Corp. Common Stock
PFC
| $383K | 0.01% |
14,230
+2,075
| +17% | +$55.8K |
|
1463
Fate Therapeutics
FATE
$111M
| $382K | 0.01% |
37,915
-68,210
| -64% | -$687K |
|
|
BMAQ
1464
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
| $380K | 0.01% |
37,337
+200
| +0.5% | +$2.04K |
|
1465
Cytokinetics
CYTK
$6.12B
| $379K | 0.01% |
+8,292
| New | +$379K |
|
1466
Seneca Foods Class A
SENEA
$751M
| $379K | 0.01% |
6,220
+159
| +3% | +$9.69K |
|
1467
Alpha and Omega Semiconductor
AOSL
$853M
| $378K | 0.01% |
+13,262
| New | +$378K |
|
|
BNFT
1468
DELISTED
Benefitfocus, Inc.
BNFT
| $378K | 0.01% |
+36,151
| New | +$378K |
|
1469
Alliant Energy
LNT
$16.7B
| $377K | 0.01% |
+6,833
| New | +$377K |
|
1470
Transmedics
TMDX
$3.91B
| $377K | 0.01% |
+6,117
| New | +$377K |
|
|
MCAAU
1471
DELISTED
Mountain & Co. I Acquisition Corp. Unit
MCAAU
| $377K | 0.01% |
36,388
| – | – |
|
1472
NerdWallet
NRDS
$802M
| $375K | 0.01% |
+39,083
| New | +$375K |
|
1473
Doximity
DOCS
$13.3B
| $374K | 0.01% |
+11,164
| New | +$374K |
|
1474
ProShares Ultra QQQ
QLD
$9.34B
| $373K | 0.01% |
+10,673
| New | +$373K |
|
1475
Deere & Co
DE
$127B
| $370K | 0.01% |
+863
| New | +$370K |
|