HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
+10.57%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$13.3B
AUM Growth
+$3.7B
(+39%)
Cap. Flow
+$2.98B
Cap. Flow
% of AUM
22.46%
Top 10 Holdings %
Top 10 Hldgs %
52.83%
Holding
3,146
New
976
Increased
512
Reduced
548
Closed
997
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.07B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$422M |
| 3 |
Linde
LIN
|
+$299M |
| 4 |
Apple
AAPL
|
+$117M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$109M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$139M |
| 2 |
T-Mobile US
TMUS
|
+$137M |
| 3 |
Newmont
NEM
|
+$134M |
| 4 |
VMW
VMware, Inc
VMW
|
+$108M |
| 5 |
lululemon athletica
LULU
|
+$103M |
Sector Composition
| 1 | Technology | 8.95% |
| 2 | Consumer Discretionary | 5.84% |
| 3 | Financials | 5.46% |
| 4 | Healthcare | 5.07% |
| 5 | Materials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRT
1651
DELISTED
Startek Inc.
SRT
| $173K | ﹤0.01% |
+39,295
| New | +$173K |
|
1652
First Trust Energy AlphaDEX Fund
FXN
$281M
| $172K | ﹤0.01% |
+10,310
| New | +$172K |
|
1653
Altice USA
ATUS
$1.12B
| $170K | ﹤0.01% |
+52,485
| New | +$170K |
|
1654
The Joint Corp
JYNT
$154M
| $170K | ﹤0.01% |
+17,743
| New | +$170K |
|
1655
Trinseo
TSE
$87.7M
| $170K | ﹤0.01% |
20,404
-222,842
| -92% | -$1.86M |
|
1656
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$460M
| $169K | ﹤0.01% |
16,636
-6,342
| -28% | -$64.4K |
|
1657
Gannett
GCI
$620M
| $167K | ﹤0.01% |
72,776
-97,545
| -57% | -$224K |
|
1658
Hope Bancorp
HOPE
$1.4B
| $167K | ﹤0.01% |
13,852
-67,620
| -83% | -$815K |
|
1659
Direxion Daily 7-10 Year Treasury Bear 3X Shares
TYO
$9.07M
| $167K | ﹤0.01% |
12,804
-4,232
| -25% | -$55.2K |
|
|
NIU
1660
Niu Technologies
NIU
$316M
| $166K | ﹤0.01% |
+76,001
| New | +$166K |
|
1661
Amcor
AMCR
$19.1B
| $165K | ﹤0.01% |
+17,192
| New | +$165K |
|
1662
Nuveen Municipal Value Fund
NUV
$1.85B
| $165K | ﹤0.01% |
+19,257
| New | +$165K |
|
1663
TriplePoint Venture Growth BDC
TPVG
$267M
| $164K | ﹤0.01% |
+15,185
| New | +$164K |
|
1664
Sibanye-Stillwater
SBSW
$6.17B
| $163K | ﹤0.01% |
+30,034
| New | +$163K |
|
1665
Costamare
CMRE
$1.48B
| $161K | ﹤0.01% |
+15,507
| New | +$161K |
|
1666
Aldeyra Therapeutics
ALDX
$324M
| $157K | ﹤0.01% |
+44,826
| New | +$157K |
|
1667
N-able
NABL
$1.54B
| $157K | ﹤0.01% |
+11,872
| New | +$157K |
|
1668
MidCap Financial Investment
MFIC
$1.16B
| $156K | ﹤0.01% |
+11,428
| New | +$156K |
|
|
SRTA
1669
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$351M
| $155K | ﹤0.01% |
+44,176
| New | +$155K |
|
1670
Gladstone Capital
GLAD
$525M
| $154K | ﹤0.01% |
+7,242
| New | +$154K |
|
1671
Pulmonx
LUNG
$69.3M
| $154K | ﹤0.01% |
12,144
+1,952
| +19% | +$24.8K |
|
1672
Gogoro
GGR
$98.1M
| $151K | ﹤0.01% |
+58,642
| New | +$151K |
|
1673
FTC Solar
FTCI
$106M
| $150K | ﹤0.01% |
21,656
+19,860
| +1,106% | +$138K |
|
1674
indie Semiconductor
INDI
$770M
| $147K | ﹤0.01% |
+18,209
| New | +$147K |
|
1675
Vaalco Energy
EGY
$419M
| $146K | ﹤0.01% |
32,645
-106,416
| -77% | -$476K |
|