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 | |
|---|---|---|---|---|---|---|
|
ZWRKU
1951
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
| $266K | ﹤0.01% |
+26,673
| New | +$266K |
|
1952
Columbia Financial
CLBK
$1.61B
| $266K | ﹤0.01% |
+15,224
| New | +$266K |
|
1953
CenterPoint Energy
CNP
$25.1B
| $266K | ﹤0.01% |
11,765
-320,853
| -96% | -$7.25M |
|
1954
Travel + Leisure Co
TNL
$4.03B
| $266K | ﹤0.01% |
4,360
-2,801
| -39% | -$171K |
|
|
MODN
1955
DELISTED
MODEL N, INC.
MODN
| $266K | ﹤0.01% |
7,569
-10,858
| -59% | -$382K |
|
1956
Peoples Bancorp
PEBO
$1.08B
| $265K | ﹤0.01% |
+8,014
| New | +$265K |
|
1957
Camden National
CAC
$684M
| $264K | ﹤0.01% |
+5,523
| New | +$264K |
|
1958
Coty
COTY
$3.67B
| $264K | ﹤0.01% |
29,371
+9,322
| +46% | +$83.8K |
|
1959
PDF Solutions
PDFS
$776M
| $264K | ﹤0.01% |
+14,854
| New | +$264K |
|
1960
SFL Corp
SFL
$1.06B
| $263K | ﹤0.01% |
32,883
+13,203
| +67% | +$106K |
|
1961
INmune Bio
INMB
$52.6M
| $262K | ﹤0.01% |
+22,055
| New | +$262K |
|
1962
Harmonic Inc
HLIT
$1.14B
| $261K | ﹤0.01% |
+33,307
| New | +$261K |
|
|
KBAL
1963
DELISTED
Kimball International
KBAL
| $261K | ﹤0.01% |
+18,656
| New | +$261K |
|
|
MCHB
1964
Mechanics Bancorp Class A Common Stock
MCHB
$2.93B
| $260K | ﹤0.01% |
5,907
-11,442
| -66% | -$504K |
|
1965
EVgo Inc. Warrants
EVGOW
$3.17M
| $259K | ﹤0.01% |
+79,721
| New | +$259K |
|
|
FLXN
1966
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $259K | ﹤0.01% |
29,047
+16,204
| +126% | +$144K |
|
|
BPYU
1967
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $259K | ﹤0.01% |
14,460
-111,602
| -89% | -$2M |
|
|
DMS
1968
DELISTED
Digital Media Solutions, Inc.
DMS
| $258K | ﹤0.01% |
1,407
+694
| +97% | +$127K |
|
1969
Ambac
AMBC
$412M
| $256K | ﹤0.01% |
+15,297
| New | +$256K |
|
1970
CVR Energy
CVI
$3.11B
| $256K | ﹤0.01% |
13,360
-17,294
| -56% | -$331K |
|
|
TOUR
1971
Tuniu
TOUR
$108M
| $256K | ﹤0.01% |
+74,079
| New | +$256K |
|
1972
Corpay
CPAY
$21.6B
| $256K | ﹤0.01% |
955
-10,684
| -92% | -$2.86M |
|
1973
Teekay Tankers
TNK
$1.91B
| $255K | ﹤0.01% |
+18,409
| New | +$255K |
|
1974
Cavco Industries
CVCO
$4.28B
| $254K | ﹤0.01% |
+1,127
| New | +$254K |
|
1975
Eos Energy Enterprises, Inc. Warrant
EOSEW
$5.16M
| $252K | ﹤0.01% |
28,359
-4,909
| -15% | -$43.6K |
|