HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
+0.12%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$15.7B
AUM Growth
+$5.2B
(+49%)
Cap. Flow
+$5.29B
Cap. Flow
% of AUM
33.65%
Top 10 Holdings %
Top 10 Hldgs %
50.87%
Holding
3,882
New
1,147
Increased
736
Reduced
745
Closed
869
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.66B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$903M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$157M |
| 4 |
Idexx Laboratories
IDXX
|
+$117M |
| 5 |
Oracle
ORCL
|
+$107M |
Top Sells
| 1 |
Linde
LIN
|
+$252M |
| 2 |
Moderna
MRNA
|
+$140M |
| 3 |
ARK Innovation ETF
ARKK
|
+$110M |
| 4 |
UnitedHealth
UNH
|
+$87.8M |
| 5 |
Honeywell
HON
|
+$81.6M |
Sector Composition
| 1 | Technology | 9.09% |
| 2 | Financials | 7% |
| 3 | Consumer Discretionary | 5.82% |
| 4 | Healthcare | 5.71% |
| 5 | Industrials | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2051
BankFinancial
BFIN
$152M
| $366K | ﹤0.01% |
31,894
+1,454
| +5% | +$16.7K |
|
2052
DHI Group
DHX
$137M
| $366K | ﹤0.01% |
77,031
-45,326
| -37% | -$215K |
|
2053
The Joint Corp
JYNT
$155M
| $364K | ﹤0.01% |
+3,722
| New | +$364K |
|
|
OTRK
2054
DELISTED
Ontrak
OTRK
| $364K | ﹤0.01% |
404
+278
| +221% | +$250K |
|
2055
Omeros
OMER
$280M
| $363K | ﹤0.01% |
26,365
+11,250
| +74% | +$155K |
|
2056
Univest Financial
UVSP
$884M
| $363K | ﹤0.01% |
+13,273
| New | +$363K |
|
|
EUSGU
2057
DELISTED
European Sustainable Growth Acquisition Corp. Unit
EUSGU
| $363K | ﹤0.01% |
34,762
+292
| +0.8% | +$3.05K |
|
2058
Harley-Davidson
HOG
$3.62B
| $362K | ﹤0.01% |
9,914
-49,163
| -83% | -$1.8M |
|
|
SEGG
2059
Lottery.com
SEGG
$22M
| $362K | ﹤0.01% |
156
+4
| +3% | +$9.28K |
|
|
HTB
2060
HomeTrust Bancshares, Inc.
HTB
$714M
| $360K | ﹤0.01% |
+12,872
| New | +$360K |
|
|
BTTX
2061
DELISTED
Better Therapeutics, Inc. Common Stock
BTTX
| $360K | ﹤0.01% |
+36,115
| New | +$360K |
|
|
MAAC
2062
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
| $359K | ﹤0.01% |
38,473
-13,908
| -27% | -$130K |
|
2063
Great Lakes Dredge & Dock
GLDD
$838M
| $358K | ﹤0.01% |
+23,778
| New | +$358K |
|
2064
Nano X Imaging
NNOX
$246M
| $358K | ﹤0.01% |
+15,913
| New | +$358K |
|
2065
Farmer Brothers
FARM
$40.1M
| $357K | ﹤0.01% |
42,461
-5,841
| -12% | -$49.1K |
|
2066
TrueCar
TRUE
$212M
| $356K | ﹤0.01% |
85,745
-6,434
| -7% | -$26.7K |
|
2067
BGSF Inc
BGSF
$88.4M
| $355K | ﹤0.01% |
27,786
-1,023
| -4% | -$13.1K |
|
2068
First Foundation Inc
FFWM
$487M
| $355K | ﹤0.01% |
+13,529
| New | +$355K |
|
2069
Steelcase
SCS
$1.94B
| $355K | ﹤0.01% |
28,010
-212,171
| -88% | -$2.69M |
|
|
GTPBU
2070
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
| $355K | ﹤0.01% |
35,183
| – | – |
|
|
TREC
2071
DELISTED
Trecora Resources
TREC
| $355K | ﹤0.01% |
43,505
-10,195
| -19% | -$83.2K |
|
2072
ProShares Ultra Silver
AGQ
$905M
| $354K | ﹤0.01% |
+11,096
| New | +$354K |
|
2073
3D Systems Corporation
DDD
$294M
| $354K | ﹤0.01% |
12,849
-189,180
| -94% | -$5.21M |
|
2074
iShares MSCI Europe Financials ETF
EUFN
$4.51B
| $354K | ﹤0.01% |
18,070
-9,670
| -35% | -$189K |
|
2075
Charles Schwab
SCHW
$169B
| $353K | ﹤0.01% |
+4,852
| New | +$353K |
|