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 | |
|---|---|---|---|---|---|---|
1451
Vanguard Total International Stock ETF
VXUS
$104B
| $317K | ﹤0.01% |
+5,654
| New | +$317K |
|
1452
Safety Insurance
SAFT
$1.11B
| $316K | ﹤0.01% |
4,415
-10,733
| -71% | -$768K |
|
1453
Standex International
SXI
$2.49B
| $315K | ﹤0.01% |
2,228
-3,793
| -63% | -$536K |
|
1454
Hudbay
HBM
$5.36B
| $314K | ﹤0.01% |
+65,529
| New | +$314K |
|
1455
Liquidity Services
LQDT
$855M
| $314K | ﹤0.01% |
19,059
-28,667
| -60% | -$472K |
|
1456
Valley National Bancorp
VLY
$6.1B
| $314K | ﹤0.01% |
40,529
-186,911
| -82% | -$1.45M |
|
1457
Deckers Outdoor
DECK
$17.7B
| $312K | ﹤0.01% |
3,558
-108,858
| -97% | -$9.55M |
|
1458
PennantPark Floating Rate Capital
PFLT
$1.01B
| $310K | ﹤0.01% |
29,124
+2,566
| +10% | +$27.3K |
|
1459
Ultrapar
UGP
$4.08B
| $310K | ﹤0.01% |
78,995
-232,605
| -75% | -$913K |
|
1460
Lufax Holding
LU
$2.62B
| $309K | ﹤0.01% |
54,172
-25,632
| -32% | -$146K |
|
|
GATO
1461
DELISTED
Gatos Silver, Inc.
GATO
| $309K | ﹤0.01% |
81,810
-241,510
| -75% | -$912K |
|
1462
Simplify Interest Rate Hedge ETF
PFIX
$144M
| $308K | ﹤0.01% |
+4,919
| New | +$308K |
|
1463
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
| $308K | ﹤0.01% |
+17,453
| New | +$308K |
|
1464
FRP Holdings
FRPH
$486M
| $307K | ﹤0.01% |
+10,666
| New | +$307K |
|
1465
Suzano
SUZ
$11.7B
| $307K | ﹤0.01% |
+33,394
| New | +$307K |
|
1466
Cullinan Oncology
CGEM
$381M
| $306K | ﹤0.01% |
+28,495
| New | +$306K |
|
1467
Insmed
INSM
$30.7B
| $306K | ﹤0.01% |
+14,521
| New | +$306K |
|
1468
Merchants Bancorp
MBIN
$1.49B
| $306K | ﹤0.01% |
+11,972
| New | +$306K |
|
1469
KVH Industries
KVHI
$119M
| $304K | ﹤0.01% |
33,364
+10,737
| +47% | +$97.8K |
|
1470
Manulife Financial
MFC
$54.2B
| $304K | ﹤0.01% |
+16,079
| New | +$304K |
|
1471
First Trust China AlphaDEX Fund
FCA
$62.4M
| $303K | ﹤0.01% |
15,035
-3,419
| -19% | -$68.9K |
|
1472
Ferrari
RACE
$85.1B
| $303K | ﹤0.01% |
933
+172
| +23% | +$55.9K |
|
1473
Archrock
AROC
$4.33B
| $302K | ﹤0.01% |
29,531
-108,805
| -79% | -$1.11M |
|
1474
Installed Building Products
IBP
$7.23B
| $302K | ﹤0.01% |
2,156
-13,471
| -86% | -$1.89M |
|
1475
MidWestOne Financial Group
MOFG
$607M
| $302K | ﹤0.01% |
+14,138
| New | +$302K |
|