HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
+10.67%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$8.66B
AUM Growth
+$4.07B
(+89%)
Cap. Flow
+$3.85B
Cap. Flow
% of AUM
44.46%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
3,229
New
1,486
Increased
464
Reduced
342
Closed
795
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.56B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$424M |
| 3 |
Exxon Mobil
XOM
|
+$197M |
| 4 |
Palantir
PLTR
|
+$130M |
| 5 |
Walt Disney
DIS
|
+$86.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$194M |
| 2 |
Amazon
AMZN
|
+$193M |
| 3 |
Apple
AAPL
|
+$177M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$109M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$85.4M |
Sector Composition
| 1 | Technology | 9.32% |
| 2 | Financials | 8.5% |
| 3 | Consumer Discretionary | 8.03% |
| 4 | Communication Services | 5.34% |
| 5 | Healthcare | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1776
MarketWise
MKTW
$49.2M
| $379K | ﹤0.01% |
+1,915
| New | +$379K |
|
|
EXEEW
1777
Expand Energy Corporation Class A Warrants
EXEEW
| $379K | ﹤0.01% |
+16,890
| New | +$379K |
|
1778
Cheniere Energy
LNG
$51.9B
| $378K | ﹤0.01% |
+5,257
| New | +$378K |
|
1779
Telus
TU
$24.3B
| $378K | ﹤0.01% |
18,998
-3,625
| -16% | -$72.1K |
|
1780
AquaBounty Technologies
AQB
$4.42M
| $377K | ﹤0.01% |
+2,815
| New | +$377K |
|
1781
BioXcel Therapeutics
BTAI
$49.8M
| $377K | ﹤0.01% |
+547
| New | +$377K |
|
1782
Hamilton Lane
HLNE
$6.53B
| $376K | ﹤0.01% |
+4,253
| New | +$376K |
|
1783
Aprea Therapeutics
APRE
$8.97M
| $375K | ﹤0.01% |
+3,679
| New | +$375K |
|
1784
FormFactor
FORM
$2.32B
| $373K | ﹤0.01% |
+8,289
| New | +$373K |
|
1785
Greenwich LifeSciences
GLSI
$153M
| $373K | ﹤0.01% |
+10,952
| New | +$373K |
|
1786
Xenon Pharmaceuticals
XENE
$2.79B
| $373K | ﹤0.01% |
+20,878
| New | +$373K |
|
|
NXDR
1787
Nextdoor Holdings
NXDR
$805M
| $372K | ﹤0.01% |
+36,891
| New | +$372K |
|
1788
Alector
ALEC
$278M
| $371K | ﹤0.01% |
18,466
-21,366
| -54% | -$429K |
|
1789
Independent Bank Corp
IBCP
$657M
| $371K | ﹤0.01% |
+15,699
| New | +$371K |
|
1790
LPL Financial
LPLA
$28.1B
| $371K | ﹤0.01% |
+2,615
| New | +$371K |
|
1791
NextCure
NXTC
$14.5M
| $371K | ﹤0.01% |
+3,089
| New | +$371K |
|
1792
Select Water Solutions
WTTR
$946M
| $370K | ﹤0.01% |
74,472
+62,476
| +521% | +$310K |
|
|
EXTN
1793
DELISTED
Exterran Corporation
EXTN
| $370K | ﹤0.01% |
+110,172
| New | +$370K |
|
|
SEGG
1794
Lottery.com
SEGG
$20.9M
| $369K | ﹤0.01% |
155
| – | – |
|
1795
Q2 Holdings
QTWO
$5.13B
| $369K | ﹤0.01% |
+3,686
| New | +$369K |
|
1796
Stride
LRN
$6.91B
| $368K | ﹤0.01% |
+12,255
| New | +$368K |
|
1797
Elbit Systems
ESLT
$23.6B
| $367K | ﹤0.01% |
+2,571
| New | +$367K |
|
1798
Simpson Manufacturing
SSD
$7.86B
| $367K | ﹤0.01% |
3,544
-833
| -19% | -$86.3K |
|
|
IGNYU
1799
DELISTED
Ignyte Acquisition Corp. Unit
IGNYU
| $367K | ﹤0.01% |
+36,682
| New | +$367K |
|
|
MCADU
1800
DELISTED
Mountain Crest Acquisition Corp. II Unit
MCADU
| $366K | ﹤0.01% |
+36,115
| New | +$366K |
|