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 | |
|---|---|---|---|---|---|---|
1701
Everspin Technologies
MRAM
$154M
| $128K | ﹤0.01% |
+14,190
| New | +$128K |
|
1702
OmniAb
OABI
$236M
| $128K | ﹤0.01% |
+20,883
| New | +$128K |
|
1703
Braskem
BAK
$1.33B
| $123K | ﹤0.01% |
+13,956
| New | +$123K |
|
|
SRG
1704
Seritage Growth Properties
SRG
$237M
| $122K | ﹤0.01% |
+13,098
| New | +$122K |
|
1705
BlackRock Resources & Commodities Strategy Trust
BCX
$772M
| $120K | ﹤0.01% |
13,549
-4,461
| -25% | -$39.5K |
|
|
CMRC
1706
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
| $120K | ﹤0.01% |
12,433
-1,121
| -8% | -$10.8K |
|
|
CAN
1707
Canaan Creative
CAN
$387M
| $120K | ﹤0.01% |
+52,368
| New | +$120K |
|
1708
Lifecore Biomedical
LFCR
$281M
| $119K | ﹤0.01% |
+19,353
| New | +$119K |
|
|
MOMO
1709
Hello Group
MOMO
$1.19B
| $119K | ﹤0.01% |
17,259
-5,283
| -23% | -$36.4K |
|
1710
United Homes Group
UHG
$249M
| $118K | ﹤0.01% |
+14,086
| New | +$118K |
|
|
FSP
1711
Franklin Street Properties
FSP
$174M
| $116K | ﹤0.01% |
+45,611
| New | +$116K |
|
|
TSI
1712
TCW Strategic Income Fund
TSI
$238M
| $115K | ﹤0.01% |
+25,118
| New | +$115K |
|
1713
Garden Stage Ltd
GSIW
$9.75M
| $111K | ﹤0.01% |
+14,306
| New | +$111K |
|
|
OSG
1714
DELISTED
Overseas Shipholding Group Inc.
OSG
| $111K | ﹤0.01% |
+21,152
| New | +$111K |
|
1715
Design Therapeutics
DSGN
$343M
| $107K | ﹤0.01% |
+40,718
| New | +$107K |
|
1716
Full Truck Alliance
YMM
$14.2B
| $107K | ﹤0.01% |
+15,291
| New | +$107K |
|
|
CMPS
1717
Compass Pathways
CMPS
$499M
| $106K | ﹤0.01% |
12,167
-7,838
| -39% | -$68.3K |
|
1718
Evolv Technologies
EVLV
$1.51B
| $106K | ﹤0.01% |
22,481
-91,590
| -80% | -$432K |
|
1719
Lifestance Health
LFST
$2.03B
| $106K | ﹤0.01% |
+13,635
| New | +$106K |
|
1720
WM Technology
MAPS
$131M
| $105K | ﹤0.01% |
+146,924
| New | +$105K |
|
1721
TMC The Metals Company
TMC
$2.24B
| $105K | ﹤0.01% |
+95,851
| New | +$105K |
|
|
HKD
1722
AMTD Digital
HKD
$572M
| $103K | ﹤0.01% |
24,917
+13,714
| +122% | +$56.7K |
|
|
NCZ
1723
Virtus Convertible & Income Fund II
NCZ
$262M
| $103K | ﹤0.01% |
+8,721
| New | +$103K |
|
|
SOHU
1724
Sohu.com
SOHU
$480M
| $103K | ﹤0.01% |
+10,400
| New | +$103K |
|
1725
Unisys
UIS
$282M
| $103K | ﹤0.01% |
18,466
-108,734
| -85% | -$606K |
|