HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
+2%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$17.4B
AUM Growth
+$1.29B
(+8%)
Cap. Flow
+$1B
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
45.84%
Holding
3,207
New
1,045
Increased
535
Reduced
362
Closed
1,172
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$216M |
| 2 |
Apple
AAPL
|
+$209M |
| 3 |
Super Micro Computer
SMCI
|
+$190M |
| 4 |
Amazon
AMZN
|
+$183M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$183M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.39B |
| 2 |
Merck
MRK
|
+$208M |
| 3 |
Workday
WDAY
|
+$178M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$176M |
| 5 |
CRH
CRH
|
+$161M |
Sector Composition
| 1 | Technology | 9.54% |
| 2 | Industrials | 8.13% |
| 3 | Consumer Discretionary | 8.12% |
| 4 | Financials | 7.86% |
| 5 | Healthcare | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCWX
1526
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $163K | ﹤0.01% |
+23,384
| New | +$163K |
|
1527
Green Plains
GPRE
$631M
| $162K | ﹤0.01% |
+10,266
| New | +$162K |
|
1528
Trinseo
TSE
$87.7M
| $161K | ﹤0.01% |
+70,093
| New | +$161K |
|
1529
Mercer International
MERC
$206M
| $160K | ﹤0.01% |
+18,794
| New | +$160K |
|
1530
FibroGen
FGEN
$48.6M
| $159K | ﹤0.01% |
+7,165
| New | +$159K |
|
|
PFN
1531
PIMCO Income Strategy Fund II
PFN
$716M
| $159K | ﹤0.01% |
22,290
+5,651
| +34% | +$40.3K |
|
1532
Biomea Fusion
BMEA
$115M
| $156K | ﹤0.01% |
+34,845
| New | +$156K |
|
1533
Barnes & Noble Education
BNED
$277M
| $155K | ﹤0.01% |
+24,357
| New | +$155K |
|
1534
Quanterix
QTRX
$224M
| $155K | ﹤0.01% |
11,761
-21,730
| -65% | -$286K |
|
1535
Gevo
GEVO
$404M
| $153K | ﹤0.01% |
+275,025
| New | +$153K |
|
|
KC
1536
Kingsoft Cloud Holdings
KC
$4.45B
| $150K | ﹤0.01% |
+60,085
| New | +$150K |
|
|
WW
1537
DELISTED
WW International
WW
| $148K | ﹤0.01% |
+126,537
| New | +$148K |
|
1538
LivePerson
LPSN
$86M
| $147K | ﹤0.01% |
+254,204
| New | +$147K |
|
1539
ClearPoint Neuro
CLPT
$298M
| $145K | ﹤0.01% |
+27,062
| New | +$145K |
|
|
EVV
1540
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $145K | ﹤0.01% |
+14,955
| New | +$145K |
|
|
DM
1541
DELISTED
Desktop Metal, Inc.
DM
| $144K | ﹤0.01% |
34,888
+17,276
| +98% | +$71.3K |
|
1542
Gabelli Equity Trust
GAB
$1.94B
| $143K | ﹤0.01% |
27,690
+8,360
| +43% | +$43.2K |
|
|
VERY
1543
DELISTED
Vericity, Inc. Common Stock
VERY
| $143K | ﹤0.01% |
+12,587
| New | +$143K |
|
1544
Butterfly Network
BFLY
$395M
| $139K | ﹤0.01% |
166,005
+145,904
| +726% | +$122K |
|
1545
American Vanguard Corp
AVD
$160M
| $138K | ﹤0.01% |
16,076
-34,163
| -68% | -$293K |
|
|
NNAVW
1546
NextNav Inc. Warrant
NNAVW
$71.7M
| $138K | ﹤0.01% |
43,940
| – | – |
|
1547
FingerMotion
FNGR
$95.6M
| $137K | ﹤0.01% |
+54,023
| New | +$137K |
|
|
VTNR
1548
DELISTED
Vertex Energy, Inc
VTNR
| $136K | ﹤0.01% |
+144,319
| New | +$136K |
|
1549
Gores Guggenheim
PSNY
$2B
| $135K | ﹤0.01% |
+171,686
| New | +$135K |
|
|
XFLT
1550
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$430M
| $133K | ﹤0.01% |
+18,918
| New | +$133K |
|