HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
-1.26%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$9.05B
AUM Growth
+$174M
(+2%)
Cap. Flow
+$382M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
3,749
New
913
Increased
535
Reduced
525
Closed
1,148
Top Buys
| 1 |
DRE
Duke Realty Corp.
DRE
|
+$214M |
| 2 |
Chevron
CVX
|
+$136M |
| 3 |
Occidental Petroleum
OXY
|
+$117M |
| 4 |
Atlassian
TEAM
|
+$115M |
| 5 |
Synopsys
SNPS
|
+$107M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$203M |
| 2 |
Marathon Petroleum
MPC
|
+$157M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$145M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$130M |
| 5 |
Valero Energy
VLO
|
+$129M |
Sector Composition
| 1 | Technology | 15.44% |
| 2 | Financials | 9.84% |
| 3 | Energy | 5.49% |
| 4 | Consumer Discretionary | 5.28% |
| 5 | Healthcare | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MAGN
1726
Magnera Corporation
MAGN
$393M
| $383K | ﹤0.01% |
9,491
+1,142
| +14% | +$46.1K |
|
1727
Alector
ALEC
$278M
| $382K | ﹤0.01% |
+40,404
| New | +$382K |
|
|
AZUL
1728
DELISTED
Azul
AZUL
| $382K | ﹤0.01% |
+47,035
| New | +$382K |
|
1729
UBS Group
UBS
$129B
| $382K | ﹤0.01% |
+26,332
| New | +$382K |
|
1730
ProShares Ultra Semiconductors
USD
$1.5B
| $382K | ﹤0.01% |
+53,408
| New | +$382K |
|
1731
Alexandria Real Estate Equities
ARE
$14.5B
| $381K | ﹤0.01% |
+2,722
| New | +$381K |
|
1732
BP
BP
$87.3B
| $381K | ﹤0.01% |
13,353
-112,860
| -89% | -$3.22M |
|
1733
Sixth Street Specialty
TSLX
$2.32B
| $381K | ﹤0.01% |
+23,320
| New | +$381K |
|
1734
Douglas Dynamics
PLOW
$752M
| $380K | ﹤0.01% |
13,562
+5,722
| +73% | +$160K |
|
1735
AngloGold Ashanti
AU
$33.5B
| $379K | ﹤0.01% |
+27,476
| New | +$379K |
|
1736
First Capital
FCAP
$146M
| $379K | ﹤0.01% |
14,750
-1,392
| -9% | -$35.8K |
|
1737
MidCap Financial Investment
MFIC
$1.16B
| $379K | ﹤0.01% |
+37,159
| New | +$379K |
|
1738
Babcock & Wilcox
BW
$281M
| $378K | ﹤0.01% |
+59,335
| New | +$378K |
|
1739
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $378K | ﹤0.01% |
6,548
-46,135
| -88% | -$2.66M |
|
1740
Clover Health Investments
CLOV
$1.57B
| $377K | ﹤0.01% |
+221,809
| New | +$377K |
|
1741
Korea Electric Power
KEP
$17.2B
| $376K | ﹤0.01% |
+55,385
| New | +$376K |
|
1742
Campbell Soup
CPB
$9.91B
| $375K | ﹤0.01% |
7,978
-172,109
| -96% | -$8.09M |
|
1743
Aegon
AEG
$12.2B
| $374K | ﹤0.01% |
94,579
+49,199
| +108% | +$195K |
|
1744
Boise Cascade
BCC
$3.2B
| $374K | ﹤0.01% |
+6,301
| New | +$374K |
|
1745
OceanFirst Financial
OCFC
$1.04B
| $373K | ﹤0.01% |
+20,044
| New | +$373K |
|
1746
QCR Holdings
QCRH
$1.3B
| $373K | ﹤0.01% |
+7,331
| New | +$373K |
|
1747
Qorvo
QRVO
$8.04B
| $373K | ﹤0.01% |
+4,709
| New | +$373K |
|
|
AACI
1748
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
| $373K | ﹤0.01% |
37,680
| – | – |
|
|
MCAAU
1749
DELISTED
Mountain & Co. I Acquisition Corp. Unit
MCAAU
| $372K | ﹤0.01% |
36,388
| – | – |
|
1750
Grand Canyon Education
LOPE
$5.89B
| $371K | ﹤0.01% |
4,521
-114,365
| -96% | -$9.38M |
|