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 | |
|---|---|---|---|---|---|---|
1526
Repare Therapeutics
RPTX
$75.6M
| $331K | ﹤0.01% |
+22,529
| New | +$331K |
|
|
DNMR
1527
DELISTED
Danimer Scientific, Inc.
DNMR
| $331K | ﹤0.01% |
4,628
+3,781
| +446% | +$270K |
|
1528
The Bancorp
TBBK
$3.5B
| $330K | ﹤0.01% |
11,658
-161
| -1% | -$4.56K |
|
1529
United States Natural Gas Fund
UNG
$580M
| $330K | ﹤0.01% |
+5,866
| New | +$330K |
|
1530
PRA Group
PRAA
$657M
| $329K | ﹤0.01% |
9,764
-15,972
| -62% | -$538K |
|
1531
Old Republic International
ORI
$10B
| $325K | ﹤0.01% |
13,481
-193,627
| -93% | -$4.67M |
|
1532
PetMed Express
PETS
$57.8M
| $325K | ﹤0.01% |
+18,417
| New | +$325K |
|
1533
Invesco KBW Bank ETF
KBWB
$4.98B
| $323K | ﹤0.01% |
6,264
-43,282
| -87% | -$2.23M |
|
1534
Y-mAbs Therapeutics
YMAB
$390M
| $323K | ﹤0.01% |
+66,265
| New | +$323K |
|
1535
Nine Energy Service
NINE
$30.5M
| $322K | ﹤0.01% |
+22,174
| New | +$322K |
|
1536
EverQuote
EVER
$896M
| $320K | ﹤0.01% |
+21,772
| New | +$320K |
|
1537
Direxion Daily Healthcare Bull 3X Shares
CURE
$167M
| $319K | ﹤0.01% |
2,780
-35,115
| -93% | -$4.03M |
|
1538
Napco Security Technologies
NSSC
$1.5B
| $319K | ﹤0.01% |
+11,621
| New | +$319K |
|
1539
ACI Worldwide
ACIW
$5.18B
| $318K | ﹤0.01% |
+13,865
| New | +$318K |
|
1540
USA Compression Partners
USAC
$2.96B
| $317K | ﹤0.01% |
16,264
+1,970
| +14% | +$38.4K |
|
|
SCAQ
1541
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
| $317K | ﹤0.01% |
31,517
| – | – |
|
1542
Pediatrix Medical
MD
$1.45B
| $316K | ﹤0.01% |
21,293
-70,100
| -77% | -$1.04M |
|
1543
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91.3M
| $314K | ﹤0.01% |
+2,705
| New | +$314K |
|
1544
Twilio
TWLO
$15.7B
| $314K | ﹤0.01% |
+6,420
| New | +$314K |
|
1545
Urban Outfitters
URBN
$6.07B
| $314K | ﹤0.01% |
13,178
-75,489
| -85% | -$1.8M |
|
|
CIO
1546
City Office REIT
CIO
$280M
| $313K | ﹤0.01% |
37,399
+10,785
| +41% | +$90.3K |
|
1547
Kyndryl
KD
$7.39B
| $313K | ﹤0.01% |
+28,172
| New | +$313K |
|
1548
Douglas Dynamics
PLOW
$752M
| $313K | ﹤0.01% |
8,659
-4,903
| -36% | -$177K |
|
|
KSI
1549
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
| $313K | ﹤0.01% |
31,289
+18
| +0.1% | +$180 |
|
1550
Shake Shack
SHAK
$4.06B
| $312K | ﹤0.01% |
7,517
-56,868
| -88% | -$2.36M |
|