HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
-1.09%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$9.58B
AUM Growth
-$839M
(-8.1%)
Cap. Flow
-$609M
Cap. Flow
% of AUM
-6.35%
Top 10 Holdings %
Top 10 Hldgs %
39.3%
Holding
3,179
New
940
Increased
532
Reduced
553
Closed
1,008
Top Buys
| 1 |
T-Mobile US
TMUS
|
$121M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$98.9M |
| 3 |
Newmont
NEM
|
$89.8M |
| 4 |
Broadcom
AVGO
|
$88.1M |
| 5 |
Apple
AAPL
|
$78.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$743M |
| 2 |
Cadence Design Systems
CDNS
|
$136M |
| 3 |
Blackstone
BX
|
$130M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$112M |
| 5 |
Exxon Mobil
XOM
|
$70.9M |
Sector Composition
| 1 | Technology | 12.03% |
| 2 | Financials | 8.06% |
| 3 | Consumer Discretionary | 7.34% |
| 4 | Industrials | 5.96% |
| 5 | Energy | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
ArcBest
ARCB
$1.71B
| $5.93M | 0.06% |
58,326
+51,087
| +706% | +$5.19M |
|
227
Steel Dynamics
STLD
$19.8B
| $5.93M | 0.06% |
55,276
+10,032
| +22% | +$1.08M |
|
228
Post Holdings
POST
$5.77B
| $5.86M | 0.06% |
+68,325
| New | +$5.86M |
|
|
LTHM
229
DELISTED
Livent Corporation
LTHM
| $5.85M | 0.06% |
317,868
+143,033
| +82% | +$2.63M |
|
230
Warrior Met Coal
HCC
$3.05B
| $5.85M | 0.06% |
+114,542
| New | +$5.85M |
|
231
Unum
UNM
$12.6B
| $5.84M | 0.06% |
+118,789
| New | +$5.84M |
|
232
SLM Corp
SLM
$6.35B
| $5.76M | 0.06% |
+423,115
| New | +$5.76M |
|
233
HUB Group
HUBG
$2.28B
| $5.76M | 0.06% |
146,654
+112,926
| +335% | +$4.43M |
|
234
Mastercard
MA
$530B
| $5.72M | 0.06% |
14,457
-12,170
| -46% | -$4.82M |
|
235
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $5.68M | 0.06% |
+43,365
| New | +$5.68M |
|
236
Dave & Buster's
PLAY
$805M
| $5.67M | 0.06% |
152,892
+98,990
| +184% | +$3.67M |
|
237
Griffon
GFF
$3.76B
| $5.62M | 0.06% |
+141,707
| New | +$5.62M |
|
238
Palantir
PLTR
$370B
| $5.58M | 0.06% |
+348,585
| New | +$5.58M |
|
|
HEP
239
DELISTED
Holly Energy Partners, L.P.
HEP
| $5.58M | 0.06% |
+253,875
| New | +$5.58M |
|
|
BERY
240
DELISTED
Berry Global Group, Inc.
BERY
| $5.57M | 0.06% |
+97,971
| New | +$5.57M |
|
241
Ford
F
$46.5B
| $5.51M | 0.05% |
+443,932
| New | +$5.51M |
|
242
Curtiss-Wright
CW
$18.2B
| $5.51M | 0.05% |
+28,156
| New | +$5.51M |
|
243
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $5.49M | 0.05% |
75,892
+29,492
| +64% | +$2.13M |
|
244
iRobot
IRBT
$104M
| $5.45M | 0.05% |
143,786
+23,016
| +19% | +$872K |
|
245
Otis Worldwide
OTIS
$34.3B
| $5.44M | 0.05% |
67,777
+42,021
| +163% | +$3.37M |
|
246
KBR
KBR
$6.35B
| $5.41M | 0.05% |
91,711
+51,900
| +130% | +$3.06M |
|
247
Choice Hotels
CHH
$5.31B
| $5.4M | 0.05% |
44,069
+4,673
| +12% | +$572K |
|
248
Sun Communities
SUI
$16.2B
| $5.4M | 0.05% |
45,598
-61,279
| -57% | -$7.25M |
|
249
Skywest
SKYW
$4.42B
| $5.39M | 0.05% |
128,608
+79,733
| +163% | +$3.34M |
|
250
Hertz
HTZ
$1.86B
| $5.38M | 0.05% |
439,281
+322,224
| +275% | +$3.95M |
|