HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
+10.4%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$16.1B
AUM Growth
+$2.8B
(+21%)
Cap. Flow
+$1.93B
Cap. Flow
% of AUM
11.98%
Top 10 Holdings %
Top 10 Hldgs %
60.6%
Holding
3,193
New
1,053
Increased
483
Reduced
516
Closed
1,049
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.34B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$755M |
| 3 |
Merck
MRK
|
+$206M |
| 4 |
General Motors
GM
|
+$148M |
| 5 |
RTX Corp
RTX
|
+$120M |
Top Sells
| 1 |
Linde
LIN
|
+$299M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$146M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$104M |
| 4 |
Apple
AAPL
|
+$99.2M |
| 5 |
Align Technology
ALGN
|
+$95.8M |
Sector Composition
| 1 | Technology | 7.63% |
| 2 | Consumer Discretionary | 6.25% |
| 3 | Financials | 5.76% |
| 4 | Industrials | 5.7% |
| 5 | Healthcare | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENFN
1626
DELISTED
Enfusion, Inc.
ENFN
| $216K | ﹤0.01% |
+23,459
| New | +$216K |
|
1627
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $216K | ﹤0.01% |
934
-4,440
| -83% | -$1.03M |
|
1628
Zillow
ZG
$20.4B
| $216K | ﹤0.01% |
4,534
-35,679
| -89% | -$1.7M |
|
|
WZRD
1629
DELISTED
Opportunistic Trader ETF
WZRD
| $216K | ﹤0.01% |
+8,627
| New | +$216K |
|
|
EOI
1630
Eaton Vance Enhanced Equity Income Fund
EOI
$880M
| $215K | ﹤0.01% |
+11,818
| New | +$215K |
|
1631
Embraer
ERJ
$10.5B
| $215K | ﹤0.01% |
+8,094
| New | +$215K |
|
|
PMM
1632
Putnam Managed Municipal Income
PMM
$261M
| $215K | ﹤0.01% |
+35,945
| New | +$215K |
|
1633
Waters Corp
WAT
$17.6B
| $215K | ﹤0.01% |
+626
| New | +$215K |
|
1634
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $213K | ﹤0.01% |
6,615
-5,957
| -47% | -$192K |
|
|
SAFE
1635
Safehold
SAFE
$1.18B
| $213K | ﹤0.01% |
+10,368
| New | +$213K |
|
|
TIGR
1636
UP Fintech Holding
TIGR
$2B
| $213K | ﹤0.01% |
+62,081
| New | +$213K |
|
1637
Motorcar Parts of America
MPAA
$305M
| $212K | ﹤0.01% |
+26,382
| New | +$212K |
|
1638
Evertec
EVTC
$2.14B
| $212K | ﹤0.01% |
+5,332
| New | +$212K |
|
1639
MaxLinear
MXL
$1.37B
| $212K | ﹤0.01% |
11,391
-45,331
| -80% | -$844K |
|
1640
Putnam ESG Core Bond ETF
PCRB
$841M
| $212K | ﹤0.01% |
+4,386
| New | +$212K |
|
1641
TORM
TRMD
$2.21B
| $212K | ﹤0.01% |
+6,079
| New | +$212K |
|
1642
Utz Brands
UTZ
$1.12B
| $212K | ﹤0.01% |
11,529
-94,697
| -89% | -$1.74M |
|
1643
Bitwise Bitcoin ETF
BITB
$4.49B
| $211K | ﹤0.01% |
+5,464
| New | +$211K |
|
|
GATO
1644
DELISTED
Gatos Silver, Inc.
GATO
| $211K | ﹤0.01% |
+25,150
| New | +$211K |
|
1645
CorVel
CRVL
$4.39B
| $210K | ﹤0.01% |
2,397
-5,379
| -69% | -$471K |
|
1646
Garrett Motion
GTX
$2.64B
| $210K | ﹤0.01% |
+21,138
| New | +$210K |
|
1647
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $210K | ﹤0.01% |
+4,179
| New | +$210K |
|
1648
iShares Global Tech ETF
IXN
$5.93B
| $209K | ﹤0.01% |
+2,804
| New | +$209K |
|
1649
Southside Bancshares
SBSI
$916M
| $209K | ﹤0.01% |
7,167
-8,427
| -54% | -$246K |
|
1650
GeoPark
GPRK
$325M
| $208K | ﹤0.01% |
21,704
+11,023
| +103% | +$106K |
|