HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
+9.02%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$16.8B
AUM Growth
+$1.12B
(+7.1%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
57.13%
Holding
4,241
New
1,232
Increased
506
Reduced
661
Closed
1,394
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$976M |
| 2 |
Tesla
TSLA
|
+$418M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$322M |
| 4 |
KLA
KLAC
|
+$149M |
| 5 |
Bank of America
BAC
|
+$145M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$600M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$150M |
| 3 |
Merck
MRK
|
+$134M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$119M |
| 5 |
Idexx Laboratories
IDXX
|
+$118M |
Sector Composition
| 1 | Financials | 9% |
| 2 | Consumer Discretionary | 7.29% |
| 3 | Technology | 7.02% |
| 4 | Industrials | 4.09% |
| 5 | Healthcare | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRAY
1876
DELISTED
ViewRay, Inc.
VRAY
| $387K | ﹤0.01% |
+70,276
| New | +$387K |
|
1877
Cohu
COHU
$964M
| $386K | ﹤0.01% |
10,134
-4,930
| -33% | -$188K |
|
|
DRAY
1878
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
| $384K | ﹤0.01% |
+39,026
| New | +$384K |
|
1879
Vanda Pharmaceuticals
VNDA
$266M
| $383K | ﹤0.01% |
+24,450
| New | +$383K |
|
1880
The Bancorp
TBBK
$3.5B
| $382K | ﹤0.01% |
+15,116
| New | +$382K |
|
|
SCOB
1881
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
| $382K | ﹤0.01% |
+39,356
| New | +$382K |
|
1882
B2Gold
BTG
$5.94B
| $381K | ﹤0.01% |
+97,078
| New | +$381K |
|
1883
Zeta Global
ZETA
$4.84B
| $381K | ﹤0.01% |
+45,290
| New | +$381K |
|
|
GOOD
1884
Gladstone Commercial Corp
GOOD
$608M
| $378K | ﹤0.01% |
14,698
+4,381
| +42% | +$113K |
|
1885
Westlake Corp
WLK
$11.3B
| $378K | ﹤0.01% |
3,893
-46,215
| -92% | -$4.49M |
|
1886
Park National Corp
PRK
$2.72B
| $377K | ﹤0.01% |
+2,752
| New | +$377K |
|
1887
Cass Information Systems
CASS
$565M
| $376K | ﹤0.01% |
9,567
-6,820
| -42% | -$268K |
|
|
FMBI
1888
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $375K | ﹤0.01% |
18,318
-122,949
| -87% | -$2.52M |
|
1889
CEVA Inc
CEVA
$564M
| $374K | ﹤0.01% |
8,672
-3,953
| -31% | -$170K |
|
1890
W&T Offshore
WTI
$257M
| $374K | ﹤0.01% |
115,849
+60,455
| +109% | +$195K |
|
1891
Adverum Biotechnologies
ADVM
$63.4M
| $373K | ﹤0.01% |
21,242
-63,555
| -75% | -$1.12M |
|
1892
Barings BDC
BBDC
$978M
| $372K | ﹤0.01% |
33,795
+20,104
| +147% | +$221K |
|
1893
Cenovus Energy
CVE
$30.4B
| $372K | ﹤0.01% |
30,342
+19,217
| +173% | +$236K |
|
1894
First Business Financial Services
FBIZ
$431M
| $372K | ﹤0.01% |
12,753
-8,186
| -39% | -$239K |
|
|
FVIV
1895
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
| $372K | ﹤0.01% |
+38,241
| New | +$372K |
|
1896
CleanSpark
CLSK
$2.91B
| $370K | ﹤0.01% |
+38,910
| New | +$370K |
|
1897
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $370K | ﹤0.01% |
+3,530
| New | +$370K |
|
|
MCAAU
1898
DELISTED
Mountain & Co. I Acquisition Corp. Unit
MCAAU
| $370K | ﹤0.01% |
+36,388
| New | +$370K |
|
1899
Oxford Industries
OXM
$701M
| $369K | ﹤0.01% |
3,641
-14,848
| -80% | -$1.5M |
|
1900
Patria Investments
PAX
$2.31B
| $369K | ﹤0.01% |
+22,819
| New | +$369K |
|