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 | |
|---|---|---|---|---|---|---|
|
UXIN
2151
Uxin Ltd
UXIN
$722M
| $312K | ﹤0.01% |
1,132
-102
| -8% | -$28.1K |
|
2152
BlackSky Technology
BKSY
$684M
| $311K | ﹤0.01% |
3,758
-14,503
| -79% | -$1.2M |
|
2153
Galectin Therapeutics
GALT
$344M
| $311K | ﹤0.01% |
80,216
-24,730
| -24% | -$95.9K |
|
2154
Origin Bancorp
OBK
$1.11B
| $311K | ﹤0.01% |
+7,353
| New | +$311K |
|
2155
Angi Inc
ANGI
$760M
| $310K | ﹤0.01% |
+2,517
| New | +$310K |
|
2156
Carlyle Secured Lending
CGBD
$999M
| $310K | ﹤0.01% |
+23,131
| New | +$310K |
|
2157
Equity Bancshares
EQBK
$800M
| $310K | ﹤0.01% |
9,292
+2,088
| +29% | +$69.7K |
|
|
FST
2158
DELISTED
FAST Acquisition Corp.
FST
| $309K | ﹤0.01% |
24,369
-921
| -4% | -$11.7K |
|
2159
NorthWestern Energy
NWE
$3.51B
| $308K | ﹤0.01% |
5,389
-19,161
| -78% | -$1.1M |
|
2160
Thermon Group Holdings
THR
$844M
| $308K | ﹤0.01% |
17,840
+746
| +4% | +$12.9K |
|
|
TSC
2161
DELISTED
TriState Capital Holdings, Inc.
TSC
| $308K | ﹤0.01% |
+14,565
| New | +$308K |
|
|
ENVXW
2162
DELISTED
Enovix Corporation Warrant
ENVXW
| $308K | ﹤0.01% |
+35,346
| New | +$308K |
|
2163
Cabaletta Bio
CABA
$168M
| $307K | ﹤0.01% |
25,318
-12,053
| -32% | -$146K |
|
|
TRTX
2164
TPG RE Finance Trust
TRTX
$742M
| $306K | ﹤0.01% |
+24,766
| New | +$306K |
|
|
COVA
2165
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
| $306K | ﹤0.01% |
31,606
+208
| +0.7% | +$2.01K |
|
|
BELFB
2166
Bel Fuse Class B
BELFB
$1.79B
| $305K | ﹤0.01% |
24,613
+10,814
| +78% | +$134K |
|
2167
NACCO Industries
NC
$297M
| $305K | ﹤0.01% |
10,245
-618
| -6% | -$18.4K |
|
2168
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $304K | ﹤0.01% |
3,466
-1,548
| -31% | -$136K |
|
2169
Alpha and Omega Semiconductor
AOSL
$853M
| $303K | ﹤0.01% |
9,667
-11,484
| -54% | -$360K |
|
2170
HNI Corp
HNI
$2.07B
| $303K | ﹤0.01% |
+8,276
| New | +$303K |
|
|
FTAAU
2171
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
| $302K | ﹤0.01% |
29,618
| – | – |
|
2172
DMC Global
BOOM
$145M
| $301K | ﹤0.01% |
+8,168
| New | +$301K |
|
2173
Meridian
MRBK
$171M
| $301K | ﹤0.01% |
21,056
-2,344
| -10% | -$33.5K |
|
2174
Vitamin Cottage Natural Grocers
NGVC
$859M
| $300K | ﹤0.01% |
+26,813
| New | +$300K |
|
2175
Acco Brands
ACCO
$361M
| $299K | ﹤0.01% |
34,921
-1,110
| -3% | -$9.5K |
|