HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
-1.09%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$9.58B
AUM Growth
-$839M
(-8.1%)
Cap. Flow
-$609M
Cap. Flow
% of AUM
-6.35%
Top 10 Holdings %
Top 10 Hldgs %
39.3%
Holding
3,179
New
940
Increased
532
Reduced
553
Closed
1,008
Top Buys
| 1 |
T-Mobile US
TMUS
|
+$121M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$98.9M |
| 3 |
Newmont
NEM
|
+$89.8M |
| 4 |
Broadcom
AVGO
|
+$88.1M |
| 5 |
Apple
AAPL
|
+$78.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$743M |
| 2 |
Cadence Design Systems
CDNS
|
+$136M |
| 3 |
Blackstone
BX
|
+$130M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$112M |
| 5 |
Exxon Mobil
XOM
|
+$70.9M |
Sector Composition
| 1 | Technology | 12.03% |
| 2 | Financials | 8.06% |
| 3 | Consumer Discretionary | 7.34% |
| 4 | Industrials | 5.96% |
| 5 | Energy | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1726
Mizuho Financial
MFG
$82.2B
| $105K | ﹤0.01% |
30,816
-15,590
| -34% | -$53.1K |
|
1727
Editas Medicine
EDIT
$242M
| $104K | ﹤0.01% |
+13,352
| New | +$104K |
|
1728
OptimizeRx
OPRX
$322M
| $104K | ﹤0.01% |
13,424
-45,684
| -77% | -$354K |
|
1729
Biodesix
BDSX
$55M
| $103K | ﹤0.01% |
+62,525
| New | +$103K |
|
1730
Beam Global
BEEM
$41.4M
| $103K | ﹤0.01% |
14,080
-76,617
| -84% | -$560K |
|
|
HYB
1731
DELISTED
New America High Income Fund, Inc.
HYB
| $102K | ﹤0.01% |
+15,884
| New | +$102K |
|
1732
Eventbrite
EB
$262M
| $100K | ﹤0.01% |
+10,239
| New | +$100K |
|
1733
WideOpenWest
WOW
$442M
| $99K | ﹤0.01% |
+13,058
| New | +$99K |
|
1734
Global X SuperIncome Preferred ETF
SPFF
$137M
| $98K | ﹤0.01% |
+11,210
| New | +$98K |
|
1735
GoPro
GPRO
$327M
| $97K | ﹤0.01% |
30,900
-133,759
| -81% | -$420K |
|
1736
Rumble
RUM
$2.48B
| $97K | ﹤0.01% |
+19,117
| New | +$97K |
|
|
EMD
1737
Western Asset Emerging Markets Debt Fund
EMD
$605M
| $96K | ﹤0.01% |
+11,615
| New | +$96K |
|
1738
Grindr
GRND
$3.09B
| $94K | ﹤0.01% |
+16,456
| New | +$94K |
|
1739
Nuveen Core Plus Impact Fund
NPCT
$319M
| $94K | ﹤0.01% |
+10,367
| New | +$94K |
|
1740
Perimeter Solutions
PRM
$3.26B
| $93K | ﹤0.01% |
+20,667
| New | +$93K |
|
1741
Research Frontiers
REFR
$42.1M
| $92K | ﹤0.01% |
86,072
-30,636
| -26% | -$32.7K |
|
|
ILPT
1742
Industrial Logistics Properties Trust
ILPT
$424M
| $91K | ﹤0.01% |
31,509
+4,046
| +15% | +$11.7K |
|
1743
908 Devices
MASS
$202M
| $90K | ﹤0.01% |
13,524
-2,334
| -15% | -$15.5K |
|
1744
SoFi Technologies
SOFI
$31.8B
| $89K | ﹤0.01% |
+11,207
| New | +$89K |
|
1745
Enel Chile
ENIC
$5.2B
| $88K | ﹤0.01% |
29,832
+18,769
| +170% | +$55.4K |
|
1746
Companhia Siderúrgica Nacional
SID
$2.01B
| $87K | ﹤0.01% |
36,690
-1,186,177
| -97% | -$2.81M |
|
|
EDD
1747
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$341M
| $84K | ﹤0.01% |
+19,845
| New | +$84K |
|
|
HFRO
1748
Highland Opportunities and Income Fund
HFRO
$360M
| $82K | ﹤0.01% |
+10,244
| New | +$82K |
|
1749
Mersana Therapeutics
MRSN
$35.6M
| $81K | ﹤0.01% |
+2,567
| New | +$81K |
|
|
DCFC
1750
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
| $81K | ﹤0.01% |
1,345
+554
| +70% | +$33.4K |
|