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 | |
|---|---|---|---|---|---|---|
1701
Marine Products Corp
MPX
$316M
| $153K | ﹤0.01% |
+13,073
| New | +$153K |
|
1702
Western New England Bancorp
WNEB
$250M
| $152K | ﹤0.01% |
+19,880
| New | +$152K |
|
1703
TransAlta
TAC
$3.75B
| $151K | ﹤0.01% |
+23,545
| New | +$151K |
|
1704
Perspective Therapeutics
CATX
$258M
| $145K | ﹤0.01% |
12,217
+10,190
| +503% | +$121K |
|
1705
Sportradar
SRAD
$8.98B
| $145K | ﹤0.01% |
+12,507
| New | +$145K |
|
|
SLCA
1706
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $143K | ﹤0.01% |
+11,543
| New | +$143K |
|
1707
Invesco Mortgage Capital
IVR
$502M
| $142K | ﹤0.01% |
14,772
-450,653
| -97% | -$4.33M |
|
1708
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
| $142K | ﹤0.01% |
+12,931
| New | +$142K |
|
1709
MRC Global
MRC
$1.23B
| $141K | ﹤0.01% |
+11,253
| New | +$141K |
|
|
CNSL
1710
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $141K | ﹤0.01% |
32,870
-738
| -2% | -$3.17K |
|
|
SPWR
1711
DELISTED
SunPower Corporation Common Stock
SPWR
| $138K | ﹤0.01% |
+46,109
| New | +$138K |
|
1712
Accel Entertainment
ACEL
$938M
| $137K | ﹤0.01% |
11,682
-30,609
| -72% | -$359K |
|
1713
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $136K | ﹤0.01% |
11,540
-10,373
| -47% | -$122K |
|
1714
Nuveen Credit Strategies Income Fund
JQC
$751M
| $134K | ﹤0.01% |
+24,120
| New | +$134K |
|
1715
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $134K | ﹤0.01% |
+10,971
| New | +$134K |
|
|
CRON
1716
Cronos Group
CRON
$969M
| $133K | ﹤0.01% |
51,177
-12,280
| -19% | -$31.9K |
|
1717
5E Advanced Materials
FEAM
$85.7M
| $133K | ﹤0.01% |
4,340
+2,733
| +170% | +$83.8K |
|
|
SVM
1718
Silvercorp Metals
SVM
$1.15B
| $131K | ﹤0.01% |
40,396
-10,522
| -21% | -$34.1K |
|
1719
DNP Select Income Fund
DNP
$3.73B
| $130K | ﹤0.01% |
+14,356
| New | +$130K |
|
1720
GEN Restaurant Group
GENK
$16.7M
| $130K | ﹤0.01% |
+11,202
| New | +$130K |
|
1721
Teekay
TK
$722M
| $130K | ﹤0.01% |
17,968
-172,604
| -91% | -$1.25M |
|
1722
Townsquare Media
TSQ
$115M
| $130K | ﹤0.01% |
+11,902
| New | +$130K |
|
1723
Ultralife
ULBI
$114M
| $130K | ﹤0.01% |
+14,855
| New | +$130K |
|
1724
B&G Foods
BGS
$360M
| $129K | ﹤0.01% |
+11,360
| New | +$129K |
|
1725
Vanda Pharmaceuticals
VNDA
$266M
| $126K | ﹤0.01% |
30,658
-31,264
| -50% | -$128K |
|