HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
+8.08%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$6.83B
AUM Growth
-$2.21B
(-24%)
Cap. Flow
-$2.53B
Cap. Flow
% of AUM
-37.06%
Top 10 Holdings %
Top 10 Hldgs %
22.93%
Holding
3,643
New
1,056
Increased
469
Reduced
484
Closed
1,330
Top Buys
| 1 |
Apple
AAPL
|
+$206M |
| 2 |
McKesson
MCK
|
+$133M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$76.2M |
| 4 |
Cisco
CSCO
|
+$60.2M |
| 5 |
Tesla
TSLA
|
+$57.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$625M |
| 2 |
Atlassian
TEAM
|
+$221M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
+$214M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$159M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$157M |
Sector Composition
| 1 | Technology | 18.59% |
| 2 | Financials | 10.83% |
| 3 | Healthcare | 10.1% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Industrials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1726
MPLX
MPLX
$52.1B
| $217K | ﹤0.01% |
+6,611
| New | +$217K |
|
1727
Sigma Lithium
SGML
$602M
| $216K | ﹤0.01% |
7,659
-28,028
| -79% | -$790K |
|
1728
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.24B
| $216K | ﹤0.01% |
6,831
-5,342
| -44% | -$169K |
|
1729
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $216K | ﹤0.01% |
+183
| New | +$216K |
|
1730
ACM Research
ACMR
$1.92B
| $215K | ﹤0.01% |
+27,973
| New | +$215K |
|
1731
Cricut
CRCT
$1.4B
| $215K | ﹤0.01% |
+23,227
| New | +$215K |
|
1732
Cantaloupe
CTLP
$792M
| $215K | ﹤0.01% |
+49,427
| New | +$215K |
|
1733
Palomar
PLMR
$3.13B
| $215K | ﹤0.01% |
+4,769
| New | +$215K |
|
1734
Palantir
PLTR
$407B
| $215K | ﹤0.01% |
+33,574
| New | +$215K |
|
|
ILPT
1735
Industrial Logistics Properties Trust
ILPT
$424M
| $214K | ﹤0.01% |
65,513
+5,935
| +10% | +$19.4K |
|
1736
Paymentus
PAY
$4.1B
| $213K | ﹤0.01% |
+26,618
| New | +$213K |
|
|
SLVR
1737
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
| $213K | ﹤0.01% |
21,353
-30,147
| -59% | -$301K |
|
1738
ProShares Short High Yield
SJB
$69.1M
| $212K | ﹤0.01% |
+11,168
| New | +$212K |
|
1739
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $212K | ﹤0.01% |
+4,830
| New | +$212K |
|
1740
Petco
WOOF
$970M
| $212K | ﹤0.01% |
+22,435
| New | +$212K |
|
1741
Bausch + Lomb
BLCO
$5.38B
| $211K | ﹤0.01% |
+13,625
| New | +$211K |
|
1742
Warrior Met Coal
HCC
$3.04B
| $211K | ﹤0.01% |
6,095
-105,006
| -95% | -$3.64M |
|
|
AUY
1743
DELISTED
Yamana Gold, Inc.
AUY
| $211K | ﹤0.01% |
38,131
-13,931
| -27% | -$77.1K |
|
1744
Vanguard Mid-Cap ETF
VO
$88B
| $210K | ﹤0.01% |
1,033
-5,119
| -83% | -$1.04M |
|
1745
Ardagh Metal Packaging
AMBP
$2.13B
| $207K | ﹤0.01% |
43,063
-1,584
| -4% | -$7.61K |
|
1746
Kinder Morgan
KMI
$61.3B
| $207K | ﹤0.01% |
+11,501
| New | +$207K |
|
1747
Radiant Logistics
RLGT
$307M
| $206K | ﹤0.01% |
40,604
-46,711
| -53% | -$237K |
|
|
PCSB
1748
DELISTED
PCSB Financial Corporation
PCSB
| $206K | ﹤0.01% |
10,864
+603
| +6% | +$11.4K |
|
1749
GameStop
GME
$11.2B
| $205K | ﹤0.01% |
+11,159
| New | +$205K |
|
1750
ProPhase Labs
PRPH
$18M
| $204K | ﹤0.01% |
+21,238
| New | +$204K |
|