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 | |
|---|---|---|---|---|---|---|
1451
FT Vest US Equity Buffer ETF October
FOCT
$962M
| $325K | ﹤0.01% |
+8,367
| New | +$325K |
|
|
MZTI
1452
The Marzetti Company Common Stock
MZTI
$5.04B
| $325K | ﹤0.01% |
+1,959
| New | +$325K |
|
1453
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $325K | ﹤0.01% |
+12,843
| New | +$325K |
|
1454
iShares Global REIT ETF
REET
$3.92B
| $322K | ﹤0.01% |
+13,346
| New | +$322K |
|
1455
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $322K | ﹤0.01% |
+1,919
| New | +$322K |
|
1456
Black Hills Corp
BKH
$4.33B
| $321K | ﹤0.01% |
5,966
-146,024
| -96% | -$7.86M |
|
1457
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $320K | ﹤0.01% |
5,206
-1,548
| -23% | -$95.2K |
|
1458
Cross Country Healthcare
CCRN
$411M
| $319K | ﹤0.01% |
+14,109
| New | +$319K |
|
|
BLDP
1459
Ballard Power Systems
BLDP
$622M
| $318K | ﹤0.01% |
+86,061
| New | +$318K |
|
1460
Nerdy
NRDY
$158M
| $318K | ﹤0.01% |
92,755
+35,452
| +62% | +$122K |
|
1461
Bank of Marin Bancorp
BMRC
$398M
| $317K | ﹤0.01% |
+14,409
| New | +$317K |
|
1462
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.69B
| $317K | ﹤0.01% |
+17,790
| New | +$317K |
|
1463
Mizuho Financial
MFG
$82.2B
| $317K | ﹤0.01% |
92,221
+61,405
| +199% | +$211K |
|
|
VRE
1464
Veris Residential
VRE
$1.49B
| $317K | ﹤0.01% |
20,184
-31,752
| -61% | -$499K |
|
1465
Cabaletta Bio
CABA
$168M
| $316K | ﹤0.01% |
+13,958
| New | +$316K |
|
1466
FibroGen
FGEN
$48.6M
| $315K | ﹤0.01% |
14,231
+11,008
| +342% | +$244K |
|
1467
ON24
ONTF
$232M
| $315K | ﹤0.01% |
+40,033
| New | +$315K |
|
1468
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $314K | ﹤0.01% |
15,012
+1,574
| +12% | +$32.9K |
|
1469
Malibu Boats
MBUU
$629M
| $314K | ﹤0.01% |
5,744
-1,443
| -20% | -$78.9K |
|
1470
Dimensional Emerging Core Equity Market ETF
DFAE
$6.68B
| $313K | ﹤0.01% |
+12,995
| New | +$313K |
|
1471
Pampa Energía
PAM
$3.23B
| $313K | ﹤0.01% |
+6,334
| New | +$313K |
|
1472
IBEX
IBEX
$556M
| $312K | ﹤0.01% |
+16,445
| New | +$312K |
|
1473
Tucows
TCX
$204M
| $312K | ﹤0.01% |
+11,561
| New | +$312K |
|
1474
Repligen
RGEN
$6.39B
| $311K | ﹤0.01% |
+1,730
| New | +$311K |
|
1475
Lazydays
GORV
$9.32M
| $310K | ﹤0.01% |
+1,467
| New | +$310K |
|