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 | |
|---|---|---|---|---|---|---|
2301
CommScope
COMM
$3.61B
| $245K | ﹤0.01% |
+18,049
| New | +$245K |
|
2302
Red River Bancshares
RRBI
$432M
| $245K | ﹤0.01% |
4,926
-187
| -4% | -$9.3K |
|
|
IVAC
2303
DELISTED
Intevac Inc
IVAC
| $245K | ﹤0.01% |
51,291
+29,391
| +134% | +$140K |
|
2304
Larimar Therapeutics
LRMR
$336M
| $244K | ﹤0.01% |
+21,174
| New | +$244K |
|
2305
United States Lime & Minerals
USLM
$3.63B
| $244K | ﹤0.01% |
+10,120
| New | +$244K |
|
2306
Q32 Bio
QTTB
$23.5M
| $244K | ﹤0.01% |
+1,726
| New | +$244K |
|
2307
Hanmi Financial
HAFC
$748M
| $243K | ﹤0.01% |
12,153
-16,341
| -57% | -$327K |
|
|
ACKIU
2308
DELISTED
Ackrell SPAC Partners I Co. Units
ACKIU
| $243K | ﹤0.01% |
23,841
| – | – |
|
2309
Applied Materials
AMAT
$134B
| $242K | ﹤0.01% |
+1,880
| New | +$242K |
|
2310
Gencor Industries
GENC
$224M
| $242K | ﹤0.01% |
21,836
-1,111
| -5% | -$12.3K |
|
|
CAMP
2311
DELISTED
CalAmp Corp.
CAMP
| $242K | ﹤0.01% |
1,061
+159
| +18% | +$36.3K |
|
|
ACBI
2312
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $242K | ﹤0.01% |
+9,168
| New | +$242K |
|
2313
Weyco Group
WEYS
$280M
| $241K | ﹤0.01% |
10,668
-1,199
| -10% | -$27.1K |
|
|
B
2314
Barrick Mining Corporation
B
$49.5B
| $240K | ﹤0.01% |
+13,326
| New | +$240K |
|
2315
OppFi
OPFI
$312M
| $240K | ﹤0.01% |
30,579
+3,395
| +12% | +$26.6K |
|
|
GBRGU
2316
DELISTED
Goldenbridge Acquisition Limited Unit
GBRGU
| $240K | ﹤0.01% |
23,169
| – | – |
|
|
JOFF
2317
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
| $240K | ﹤0.01% |
24,829
| – | – |
|
2318
Bridgewater Bancshares
BWB
$457M
| $238K | ﹤0.01% |
+13,627
| New | +$238K |
|
2319
Horizon Bancorp
HBNC
$833M
| $238K | ﹤0.01% |
13,139
-52,626
| -80% | -$953K |
|
2320
Upland Software
UPLD
$71.6M
| $237K | ﹤0.01% |
7,095
-12,180
| -63% | -$407K |
|
|
CTAC
2321
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
| $237K | ﹤0.01% |
+30,421
| New | +$237K |
|
2322
Clarus
CLAR
$147M
| $236K | ﹤0.01% |
9,236
-2,234
| -19% | -$57.1K |
|
2323
NextCure
NXTC
$14.5M
| $236K | ﹤0.01% |
2,927
-1,622
| -36% | -$131K |
|
2324
OP Bancorp
OPBK
$215M
| $236K | ﹤0.01% |
23,013
-1,038
| -4% | -$10.6K |
|
2325
Westwood Holdings Group
WHG
$160M
| $236K | ﹤0.01% |
12,423
-1,259
| -9% | -$23.9K |
|