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 | |
|---|---|---|---|---|---|---|
1501
Acacia Research
ACTG
$317M
| $342K | ﹤0.01% |
+88,757
| New | +$342K |
|
1502
Direxion Daily Dow Jones Internet Bear 3X Shares
WEBS
$6.49M
| $342K | ﹤0.01% |
1,806
+406
| +29% | +$76.9K |
|
1503
OrthoPediatrics
KIDS
$493M
| $341K | ﹤0.01% |
7,708
-2,109
| -21% | -$93.3K |
|
1504
NRG Energy
NRG
$31.9B
| $341K | ﹤0.01% |
9,947
-554,446
| -98% | -$19M |
|
|
NGMS
1505
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $341K | ﹤0.01% |
+22,497
| New | +$341K |
|
1506
Castle Biosciences
CSTL
$621M
| $340K | ﹤0.01% |
+15,008
| New | +$340K |
|
1507
Knowles
KN
$1.9B
| $340K | ﹤0.01% |
+20,054
| New | +$340K |
|
|
YTPG
1508
DELISTED
TPG Pace Beneficial II Corp.
YTPG
| $340K | ﹤0.01% |
34,102
| – | – |
|
1509
Fidelity D&D Bancorp
FDBC
$267M
| $339K | ﹤0.01% |
+7,440
| New | +$339K |
|
1510
OSI Systems
OSIS
$3.95B
| $339K | ﹤0.01% |
3,319
-2,327
| -41% | -$238K |
|
1511
Mayville Engineering Co
MEC
$289M
| $338K | ﹤0.01% |
+22,682
| New | +$338K |
|
1512
Zions Bancorporation
ZION
$8.62B
| $338K | ﹤0.01% |
+11,294
| New | +$338K |
|
|
TCFC
1513
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $338K | ﹤0.01% |
+10,229
| New | +$338K |
|
1514
MMTec
MTC
$24.2M
| $337K | ﹤0.01% |
+35,165
| New | +$337K |
|
1515
Monolithic Power Systems
MPWR
$39.9B
| $336K | ﹤0.01% |
+673
| New | +$336K |
|
1516
Advance Auto Parts
AAP
$3.66B
| $335K | ﹤0.01% |
2,758
-65,260
| -96% | -$7.93M |
|
1517
Seer Inc
SEER
$115M
| $335K | ﹤0.01% |
86,931
-33,589
| -28% | -$129K |
|
1518
Target Hospitality
TH
$881M
| $334K | ﹤0.01% |
25,466
+8,579
| +51% | +$113K |
|
1519
Alphatec Holdings
ATEC
$2.26B
| $333K | ﹤0.01% |
21,372
-176,240
| -89% | -$2.75M |
|
1520
Brunswick
BC
$4.26B
| $332K | ﹤0.01% |
4,055
-75,862
| -95% | -$6.21M |
|
1521
Seres Therapeutics
MCRB
$139M
| $332K | ﹤0.01% |
+2,933
| New | +$332K |
|
1522
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $332K | ﹤0.01% |
+5,068
| New | +$332K |
|
1523
Customers Bancorp
CUBI
$2.32B
| $331K | ﹤0.01% |
17,918
+1,319
| +8% | +$24.4K |
|
|
SBDS
1524
Solo Brands, Inc.
SBDS
$26M
| $331K | ﹤0.01% |
46,115
+5,027
| +12% | +$36.1K |
|
1525
Ethan Allen Interiors
ETD
$742M
| $330K | ﹤0.01% |
12,050
-24,015
| -67% | -$658K |
|