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 | |
|---|---|---|---|---|---|---|
1451
Sony
SONY
$175B
| $379K | ﹤0.01% |
+20,910
| New | +$379K |
|
1452
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $378K | ﹤0.01% |
3,322
-23,443
| -88% | -$2.67M |
|
1453
Vita Coco
COCO
$2.25B
| $377K | ﹤0.01% |
+19,263
| New | +$377K |
|
1454
Limbach Holdings
LMB
$1.23B
| $376K | ﹤0.01% |
+21,740
| New | +$376K |
|
1455
C4 Therapeutics
CCCC
$189M
| $375K | ﹤0.01% |
+119,612
| New | +$375K |
|
1456
M/I Homes
MHO
$4.07B
| $375K | ﹤0.01% |
+5,946
| New | +$375K |
|
1457
TXO Partners LP
TXO
$759M
| $375K | ﹤0.01% |
+16,247
| New | +$375K |
|
1458
Lineage Cell Therapeutics
LCTX
$306M
| $374K | ﹤0.01% |
249,380
+229,171
| +1,134% | +$344K |
|
1459
ALX Oncology
ALXO
$56.8M
| $373K | ﹤0.01% |
+82,545
| New | +$373K |
|
1460
Yum China
YUMC
$16.1B
| $373K | ﹤0.01% |
5,894
-128,008
| -96% | -$8.1M |
|
1461
Varex Imaging
VREX
$469M
| $371K | ﹤0.01% |
+20,417
| New | +$371K |
|
1462
First Busey Corp
BUSE
$2.19B
| $369K | ﹤0.01% |
+18,161
| New | +$369K |
|
|
NGD
1463
New Gold Inc
NGD
$5.16B
| $369K | ﹤0.01% |
335,982
-282,635
| -46% | -$310K |
|
1464
AMERISAFE
AMSF
$841M
| $368K | ﹤0.01% |
7,526
-11,143
| -60% | -$545K |
|
1465
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $368K | ﹤0.01% |
11,438
-24,038
| -68% | -$773K |
|
1466
Potbelly
PBPB
$514M
| $368K | ﹤0.01% |
+44,293
| New | +$368K |
|
1467
The RMR Group
RMR
$288M
| $368K | ﹤0.01% |
14,030
+5,061
| +56% | +$133K |
|
1468
ANI Pharmaceuticals
ANIP
$2.12B
| $367K | ﹤0.01% |
+9,245
| New | +$367K |
|
1469
Schrodinger
SDGR
$1.37B
| $365K | ﹤0.01% |
+13,889
| New | +$365K |
|
1470
ProQR Therapeutics
PRQR
$231M
| $364K | ﹤0.01% |
+171,306
| New | +$364K |
|
1471
News Corp Class A
NWSA
$16.5B
| $363K | ﹤0.01% |
21,025
+5,842
| +38% | +$101K |
|
1472
Nexa Resources
NEXA
$657M
| $363K | ﹤0.01% |
57,835
+1,671
| +3% | +$10.5K |
|
|
TBNK
1473
DELISTED
Territorial Bancorp Inc.
TBNK
| $363K | ﹤0.01% |
+18,813
| New | +$363K |
|
|
BMAC
1474
DELISTED
Black Mountain Acquisition Corp.
BMAC
| $363K | ﹤0.01% |
35,012
| – | – |
|
1475
BlackSky Technology
BKSY
$684M
| $361K | ﹤0.01% |
+30,163
| New | +$361K |
|