HF
HRT Financial Portfolio holdings
AUM $18.6B
1-Year Return
21.81%
This Quarter Return
+7.32%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$10.5B
AUM Growth
+$1.87B
(+22%)
Cap. Flow
+$1.51B
Cap. Flow
% of AUM
14.38%
Top 10 Holdings %
Top 10 Hldgs %
31.7%
Holding
3,681
New
1,242
Increased
545
Reduced
559
Closed
974
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$304M |
| 2 |
Linde
LIN
|
+$252M |
| 3 |
Moderna
MRNA
|
+$137M |
| 4 |
ARK Innovation ETF
ARKK
|
+$105M |
| 5 |
Honeywell
HON
|
+$94.2M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$337M |
| 2 |
Exxon Mobil
XOM
|
+$218M |
| 3 |
Palantir
PLTR
|
+$130M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$100M |
| 5 |
Snowflake
SNOW
|
+$81.3M |
Sector Composition
| 1 | Technology | 10% |
| 2 | Healthcare | 9.53% |
| 3 | Consumer Discretionary | 8.61% |
| 4 | Industrials | 6.49% |
| 5 | Materials | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1926
Abits Group
ABTS
$10.2M
| $366K | ﹤0.01% |
1,096
-137
| -11% | -$45.8K |
|
1927
Cavco Industries
CVCO
$4.27B
| $366K | ﹤0.01% |
1,648
+521
| +46% | +$116K |
|
1928
Donegal Group Class A
DGICA
$707M
| $366K | ﹤0.01% |
25,130
-1,721
| -6% | -$25.1K |
|
1929
VYNE Therapeutics
VYNE
$7.73M
| $366K | ﹤0.01% |
+5,796
| New | +$366K |
|
|
PBFX
1930
DELISTED
PBF LOGISTICS LP
PBFX
| $366K | ﹤0.01% |
+24,614
| New | +$366K |
|
|
CHPM
1931
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
| $366K | ﹤0.01% |
36,874
+1,200
| +3% | +$11.9K |
|
1932
Suncor Energy
SU
$51.3B
| $364K | ﹤0.01% |
+15,186
| New | +$364K |
|
1933
Tucows
TCX
$208M
| $364K | ﹤0.01% |
+4,540
| New | +$364K |
|
|
CNCE
1934
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $363K | ﹤0.01% |
+86,083
| New | +$363K |
|
|
GDP
1935
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| $363K | ﹤0.01% |
+24,319
| New | +$363K |
|
1936
Mueller Water Products
MWA
$3.94B
| $362K | ﹤0.01% |
+25,117
| New | +$362K |
|
|
EXTN
1937
DELISTED
Exterran Corporation
EXTN
| $362K | ﹤0.01% |
76,233
-33,939
| -31% | -$161K |
|
1938
Ingles Markets
IMKTA
$1.3B
| $361K | ﹤0.01% |
+6,207
| New | +$361K |
|
1939
Valmont Industries
VMI
$7.43B
| $361K | ﹤0.01% |
+1,530
| New | +$361K |
|
1940
ALX Oncology
ALXO
$56.2M
| $360K | ﹤0.01% |
+6,590
| New | +$360K |
|
1941
MarketWise
MKTW
$49.1M
| $360K | ﹤0.01% |
1,814
-101
| -5% | -$20K |
|
1942
Veru
VERU
$51M
| $360K | ﹤0.01% |
4,464
+3,107
| +229% | +$251K |
|
|
HOLUU
1943
DELISTED
Holicity Inc. Unit
HOLUU
| $360K | ﹤0.01% |
26,368
| – | – |
|
|
GTS
1944
DELISTED
Triple-S Management Corporation
GTS
| $359K | ﹤0.01% |
16,153
-363
| -2% | -$8.07K |
|
1945
Ultra Clean Holdings
UCTT
$1.16B
| $357K | ﹤0.01% |
+6,653
| New | +$357K |
|
1946
GeneDx Holdings
WGS
$3.55B
| $357K | ﹤0.01% |
773
+295
| +62% | +$136K |
|
|
GTPBU
1947
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
| $357K | ﹤0.01% |
35,183
-33,082
| -48% | -$336K |
|
1948
Richmond Mutual Bancorp
RMBI
$140M
| $356K | ﹤0.01% |
+23,900
| New | +$356K |
|
1949
BGSF Inc
BGSF
$88.6M
| $355K | ﹤0.01% |
+28,809
| New | +$355K |
|
1950
Greif
GEF
$3.57B
| $354K | ﹤0.01% |
+5,850
| New | +$354K |
|