HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
+6.99%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$7.96B
AUM Growth
+$1.12B
(+16%)
Cap. Flow
+$891M
Cap. Flow
% of AUM
11.19%
Top 10 Holdings %
Top 10 Hldgs %
27.76%
Holding
3,444
New
1,131
Increased
434
Reduced
467
Closed
1,138
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$314M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$173M |
| 3 |
Valero Energy
VLO
|
+$144M |
| 4 |
Linde
LIN
|
+$115M |
| 5 |
Eli Lilly
LLY
|
+$110M |
Top Sells
| 1 |
Apple
AAPL
|
+$206M |
| 2 |
McKesson
MCK
|
+$116M |
| 3 |
Synopsys
SNPS
|
+$112M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$76.2M |
| 5 |
Cisco
CSCO
|
+$71.3M |
Sector Composition
| 1 | Technology | 12.22% |
| 2 | Industrials | 10.7% |
| 3 | Healthcare | 9.44% |
| 4 | Financials | 9.23% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1701
Zevia
ZVIA
$184M
| $229K | ﹤0.01% |
+59,540
| New | +$229K |
|
1702
Outset Medical
OM
$243M
| $228K | ﹤0.01% |
827
-1,356
| -62% | -$374K |
|
1703
Corcept Therapeutics
CORT
$7.68B
| $227K | ﹤0.01% |
10,501
-118,509
| -92% | -$2.56M |
|
1704
Eos Energy Enterprises
EOSE
$2.29B
| $227K | ﹤0.01% |
+88,337
| New | +$227K |
|
|
JPS
1705
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $227K | ﹤0.01% |
+35,140
| New | +$227K |
|
1706
Bandwidth Inc
BAND
$495M
| $226K | ﹤0.01% |
+14,899
| New | +$226K |
|
1707
BHP
BHP
$137B
| $226K | ﹤0.01% |
+3,575
| New | +$226K |
|
1708
nLIGHT
LASR
$1.43B
| $226K | ﹤0.01% |
+22,285
| New | +$226K |
|
|
OPTN
1709
DELISTED
OptiNose
OPTN
| $226K | ﹤0.01% |
+7,832
| New | +$226K |
|
|
ACCD
1710
DELISTED
Accolade, Inc. Common Stock
ACCD
| $226K | ﹤0.01% |
15,759
-7,329
| -32% | -$105K |
|
1711
Agios Pharmaceuticals
AGIO
$2.14B
| $225K | ﹤0.01% |
9,817
-3,330
| -25% | -$76.3K |
|
1712
NIO
NIO
$14B
| $225K | ﹤0.01% |
+21,412
| New | +$225K |
|
1713
Bank7 Corp
BSVN
$455M
| $224K | ﹤0.01% |
+9,145
| New | +$224K |
|
1714
American Vanguard Corp
AVD
$160M
| $223K | ﹤0.01% |
10,227
-26,681
| -72% | -$582K |
|
1715
ProShares Ultra Bloomberg Natural Gas
BOIL
$120M
| $223K | ﹤0.01% |
620
+456
| +278% | +$164K |
|
1716
Towne Bank
TOWN
$2.83B
| $222K | ﹤0.01% |
8,337
+868
| +12% | +$23.1K |
|
1717
Vor Biopharma
VOR
$220M
| $222K | ﹤0.01% |
41,386
+23,462
| +131% | +$126K |
|
1718
The Bancorp
TBBK
$3.5B
| $221K | ﹤0.01% |
7,954
-3,704
| -32% | -$103K |
|
1719
ProShares Short 20+ Year Treasury ETF
TBF
$69.1M
| $221K | ﹤0.01% |
+10,491
| New | +$221K |
|
1720
Petrobras
PBR
$81.4B
| $220K | ﹤0.01% |
21,133
-23,520
| -53% | -$245K |
|
1721
Suncor Energy
SU
$50.6B
| $219K | ﹤0.01% |
+7,056
| New | +$219K |
|
|
MSPRW
1722
MSP Recovery, Inc. Warrant
MSPRW
$1.7M
| $219K | ﹤0.01% |
11,044,871
-338,376
| -3% | -$6.71K |
|
1723
Core Laboratories
CLB
$581M
| $218K | ﹤0.01% |
+9,890
| New | +$218K |
|
1724
abrdn Physical Silver Shares ETF
SIVR
$2.6B
| $218K | ﹤0.01% |
+9,445
| New | +$218K |
|
1725
Direxion Daily TSLA Bear 1X Shares
TSLS
$62.2M
| $218K | ﹤0.01% |
8,370
-14,454
| -63% | -$376K |
|