HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
+7.58%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$10.4B
AUM Growth
+$2.46B
(+31%)
Cap. Flow
+$2.18B
Cap. Flow
% of AUM
20.95%
Top 10 Holdings %
Top 10 Hldgs %
44.31%
Holding
3,470
New
1,163
Increased
418
Reduced
485
Closed
1,214
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.19B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$135M |
| 3 |
Blackstone
BX
|
+$130M |
| 4 |
Cadence Design Systems
CDNS
|
+$113M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$112M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$152M |
| 2 |
Linde
LIN
|
+$116M |
| 3 |
Valero Energy
VLO
|
+$107M |
| 4 |
VMW
VMware, Inc
VMW
|
+$106M |
| 5 |
Lockheed Martin
LMT
|
+$103M |
Sector Composition
| 1 | Technology | 8.75% |
| 2 | Consumer Discretionary | 7.44% |
| 3 | Industrials | 7.06% |
| 4 | Financials | 6.52% |
| 5 | Healthcare | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
Usana Health Sciences
USNA
$557M
| $230K | ﹤0.01% |
3,660
-3,169
| -46% | -$199K |
|
1602
Ormat Technologies
ORA
$5.53B
| $229K | ﹤0.01% |
+2,857
| New | +$229K |
|
1603
Greif Class B
GEF.B
$2.46B
| $228K | ﹤0.01% |
+2,962
| New | +$228K |
|
1604
iShares MSCI World ETF
URTH
$5.72B
| $228K | ﹤0.01% |
+1,832
| New | +$228K |
|
|
ROVR
1605
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $227K | ﹤0.01% |
46,358
+29,171
| +170% | +$143K |
|
|
BNKU
1606
DELISTED
MicroSectorsTM U.S. Big Banks Index 3X Leveraged ETNs
BNKU
| $226K | ﹤0.01% |
14,534
-77,976
| -84% | -$1.21M |
|
|
DCPH
1607
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $226K | ﹤0.01% |
+16,072
| New | +$226K |
|
1608
SK Telecom
SKM
$8.36B
| $225K | ﹤0.01% |
+11,583
| New | +$225K |
|
1609
Syndax Pharmaceuticals
SNDX
$1.34B
| $225K | ﹤0.01% |
+10,751
| New | +$225K |
|
1610
Allient
ALNT
$779M
| $224K | ﹤0.01% |
5,618
-2,277
| -29% | -$90.8K |
|
1611
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $224K | ﹤0.01% |
5,892
-8,698
| -60% | -$331K |
|
1612
Ionis Pharmaceuticals
IONS
$10.1B
| $224K | ﹤0.01% |
+5,483
| New | +$224K |
|
|
NAK
1613
Northern Dynasty Minerals
NAK
$452M
| $224K | ﹤0.01% |
+937,269
| New | +$224K |
|
1614
TriMas Corp
TRS
$1.59B
| $224K | ﹤0.01% |
+8,152
| New | +$224K |
|
1615
Ternium
TX
$6.8B
| $224K | ﹤0.01% |
+5,655
| New | +$224K |
|
1616
Compañía de Minas Buenaventura
BVN
$5.1B
| $223K | ﹤0.01% |
+30,452
| New | +$223K |
|
1617
Chubb
CB
$111B
| $223K | ﹤0.01% |
+1,163
| New | +$223K |
|
|
NGD
1618
New Gold Inc
NGD
$5.16B
| $223K | ﹤0.01% |
206,717
-129,265
| -38% | -$139K |
|
1619
Telefonica
TEF
$30.3B
| $223K | ﹤0.01% |
+55,471
| New | +$223K |
|
1620
Kimball Electronics
KE
$741M
| $222K | ﹤0.01% |
8,045
-14,530
| -64% | -$401K |
|
1621
Infosys
INFY
$70.3B
| $220K | ﹤0.01% |
+13,710
| New | +$220K |
|
1622
Kinder Morgan
KMI
$61.3B
| $219K | ﹤0.01% |
+12,750
| New | +$219K |
|
1623
Knowles
KN
$1.9B
| $219K | ﹤0.01% |
12,138
-7,916
| -39% | -$143K |
|
1624
iShares MSCI Thailand ETF
THD
$235M
| $219K | ﹤0.01% |
+3,331
| New | +$219K |
|
1625
Nice
NICE
$8.82B
| $217K | ﹤0.01% |
+1,055
| New | +$217K |
|