HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
-1.09%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$9.58B
AUM Growth
-$839M
(-8.1%)
Cap. Flow
-$609M
Cap. Flow
% of AUM
-6.35%
Top 10 Holdings %
Top 10 Hldgs %
39.3%
Holding
3,179
New
940
Increased
532
Reduced
553
Closed
1,008
Top Buys
| 1 |
T-Mobile US
TMUS
|
+$121M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$98.9M |
| 3 |
Newmont
NEM
|
+$89.8M |
| 4 |
Broadcom
AVGO
|
+$88.1M |
| 5 |
Apple
AAPL
|
+$78.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$743M |
| 2 |
Cadence Design Systems
CDNS
|
+$136M |
| 3 |
Blackstone
BX
|
+$130M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$112M |
| 5 |
Exxon Mobil
XOM
|
+$70.9M |
Sector Composition
| 1 | Technology | 12.03% |
| 2 | Financials | 8.06% |
| 3 | Consumer Discretionary | 7.34% |
| 4 | Industrials | 5.96% |
| 5 | Energy | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Vanguard Total International Stock ETF
VXUS
$104B
| $263K | ﹤0.01% |
4,929
-725
| -13% | -$38.7K |
|
1527
Direxion Daily 7-10 Year Treasury Bear 3X Shares
TYO
$9.07M
| $262K | ﹤0.01% |
17,036
-46,528
| -73% | -$716K |
|
1528
MediciNova
MNOV
$60.3M
| $261K | ﹤0.01% |
124,884
-17,566
| -12% | -$36.7K |
|
|
FTCH
1529
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $261K | ﹤0.01% |
125,195
+103,202
| +469% | +$215K |
|
|
PHK
1530
PIMCO High Income Fund
PHK
$860M
| $260K | ﹤0.01% |
+59,004
| New | +$260K |
|
1531
Star Group
SGU
$387M
| $260K | ﹤0.01% |
21,663
-3,238
| -13% | -$38.9K |
|
1532
Sphere Entertainment
SPHR
$2.1B
| $260K | ﹤0.01% |
+7,004
| New | +$260K |
|
1533
Astronics
ATRO
$1.41B
| $258K | ﹤0.01% |
+16,275
| New | +$258K |
|
|
ZYNE
1534
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $258K | ﹤0.01% |
+203,229
| New | +$258K |
|
1535
Chunghwa Telecom
CHT
$34.8B
| $257K | ﹤0.01% |
+7,173
| New | +$257K |
|
1536
RLX Technology
RLX
$3.18B
| $257K | ﹤0.01% |
170,288
+155,825
| +1,077% | +$235K |
|
1537
Skyworks Solutions
SWKS
$11.1B
| $255K | ﹤0.01% |
+2,595
| New | +$255K |
|
1538
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $254K | ﹤0.01% |
13,438
-29,803
| -69% | -$563K |
|
1539
Turning Point Brands
TPB
$1.84B
| $254K | ﹤0.01% |
+11,036
| New | +$254K |
|
1540
SPDR S&P Health Care Equipment ETF
XHE
$153M
| $252K | ﹤0.01% |
+3,234
| New | +$252K |
|
1541
Denali Therapeutics
DNLI
$2.07B
| $251K | ﹤0.01% |
+12,205
| New | +$251K |
|
1542
Entravision Communication
EVC
$226M
| $251K | ﹤0.01% |
+68,959
| New | +$251K |
|
1543
Genmab
GMAB
$17.1B
| $250K | ﹤0.01% |
+7,112
| New | +$250K |
|
1544
Kura Sushi USA
KRUS
$964M
| $250K | ﹤0.01% |
+3,792
| New | +$250K |
|
1545
Appian
APPN
$2.28B
| $249K | ﹤0.01% |
+5,477
| New | +$249K |
|
1546
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $249K | ﹤0.01% |
+5,091
| New | +$249K |
|
1547
Gray Television
GTN
$598M
| $248K | ﹤0.01% |
35,975
-190,415
| -84% | -$1.31M |
|
|
TWOU
1548
DELISTED
2U, Inc.
TWOU
| $248K | ﹤0.01% |
3,347
-1,579
| -32% | -$117K |
|
1549
First Bancorp
FBNC
$2.29B
| $247K | ﹤0.01% |
+8,801
| New | +$247K |
|
1550
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $247K | ﹤0.01% |
+8,318
| New | +$247K |
|