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 | |
|---|---|---|---|---|---|---|
|
ACIC
1901
DELISTED
Atlas Crest Investment Corp.
ACIC
| $292K | ﹤0.01% |
+29,133
| New | +$292K |
|
1902
Prudential
PUK
$35.9B
| $291K | ﹤0.01% |
+7,030
| New | +$291K |
|
1903
Axos Financial
AX
$5.17B
| $290K | ﹤0.01% |
+6,175
| New | +$290K |
|
1904
MiMedx Group
MDXG
$1.02B
| $290K | ﹤0.01% |
+28,220
| New | +$290K |
|
1905
Quanex
NX
$679M
| $290K | ﹤0.01% |
+11,058
| New | +$290K |
|
|
MACUU
1906
DELISTED
Mallard Acquisition Corp. Unit
MACUU
| $290K | ﹤0.01% |
27,502
| – | – |
|
1907
Flex
FLEX
$21.7B
| $289K | ﹤0.01% |
21,005
-14,515
| -41% | -$200K |
|
|
OPRA
1908
Opera Ltd
OPRA
$1.78B
| $289K | ﹤0.01% |
+28,911
| New | +$289K |
|
|
BBT
1909
Beacon Financial Corporation
BBT
$2.19B
| $288K | ﹤0.01% |
+12,909
| New | +$288K |
|
1910
Range Resources
RRC
$8.33B
| $288K | ﹤0.01% |
27,895
-7,546
| -21% | -$77.9K |
|
1911
Arrow Financial
AROW
$481M
| $287K | ﹤0.01% |
+9,437
| New | +$287K |
|
1912
Koppers
KOP
$566M
| $287K | ﹤0.01% |
+8,284
| New | +$287K |
|
1913
Lottery.com, Inc. Warrants
LTRYW
$288K
| $287K | ﹤0.01% |
142,964
+1,947
| +1% | +$3.91K |
|
1914
Textron
TXT
$14.6B
| $287K | ﹤0.01% |
+5,133
| New | +$287K |
|
|
TAST
1915
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $286K | ﹤0.01% |
47,893
+34,432
| +256% | +$206K |
|
|
KNL
1916
DELISTED
Knoll, Inc.
KNL
| $286K | ﹤0.01% |
+17,358
| New | +$286K |
|
1917
Duluth Holdings
DLTH
$141M
| $285K | ﹤0.01% |
+16,860
| New | +$285K |
|
1918
Harmony Gold Mining
HMY
$9.22B
| $285K | ﹤0.01% |
65,382
+5,059
| +8% | +$22.1K |
|
|
HNGR
1919
DELISTED
Hanger Inc.
HNGR
| $285K | ﹤0.01% |
+12,493
| New | +$285K |
|
1920
Invesco DB Agriculture Fund
DBA
$827M
| $284K | ﹤0.01% |
+16,814
| New | +$284K |
|
1921
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.36B
| $283K | ﹤0.01% |
+7,343
| New | +$283K |
|
1922
nLIGHT
LASR
$1.49B
| $282K | ﹤0.01% |
+8,725
| New | +$282K |
|
1923
United Parcel Service
UPS
$71.8B
| $282K | ﹤0.01% |
+1,661
| New | +$282K |
|
|
BWACU
1924
DELISTED
Better World Acquisition Corp. Unit
BWACU
| $282K | ﹤0.01% |
26,100
| – | – |
|
1925
ProShares UltraShort Silver
ZSL
$18.8M
| $280K | ﹤0.01% |
+2,500
| New | +$280K |
|