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 | |
|---|---|---|---|---|---|---|
2676
Altice USA
ATUS
$1.09B
| – | – |
-664,637
| Closed | -$2.01M |
|
|
AUUD
2677
Auddia
AUUD
$4.16M
| – | – |
-90
| Closed | -$15K |
|
2678
AvalonBay Communities
AVB
$27.4B
| – | – |
-24,553
| Closed | -$4.65M |
|
2679
Avanos Medical
AVNS
$558M
| – | – |
-11,325
| Closed | -$289K |
|
2680
Avnet
AVT
$4.5B
| – | – |
-12,714
| Closed | -$641K |
|
2681
Avalo Therapeutics
AVTX
$145M
| – | – |
-55
| Closed | -$4K |
|
2682
Avery Dennison
AVY
$12.8B
| – | – |
-5,875
| Closed | -$1.01M |
|
2683
Axogen
AXGN
$739M
| – | – |
-47,337
| Closed | -$432K |
|
2684
American Axle
AXL
$704M
| – | – |
-65,277
| Closed | -$539K |
|
2685
Axalta
AXTA
$6.7B
| – | – |
-10,578
| Closed | -$347K |
|
2686
AZZ Inc
AZZ
$3.46B
| – | – |
-9,675
| Closed | -$420K |
|
2687
Boeing
BA
$172B
| – | – |
-27,840
| Closed | -$5.88M |
|
2688
Alibaba
BABA
$343B
| – | – |
0
| – | – |
|
2689
Booz Allen Hamilton
BAH
$12.6B
| – | – |
-19,203
| Closed | -$2.14M |
|
2690
Bally's
BALY
$487M
| – | – |
-30,152
| Closed | -$469K |
|
2691
Best Buy
BBY
$16.1B
| – | – |
0
| – | – |
|
2692
Barclays
BCS
$71.8B
| – | – |
-81,698
| Closed | -$642K |
|
|
BDN
2693
Brandywine Realty Trust
BDN
$761M
| – | – |
-17,822
| Closed | -$82K |
|
|
BFS
2694
Saul Centers
BFS
$779M
| – | – |
-7,646
| Closed | -$281K |
|
2695
Bausch Health
BHC
$2.64B
| – | – |
-13,301
| Closed | -$106K |
|
2696
BHP
BHP
$135B
| – | – |
-5,956
| Closed | -$355K |
|
2697
Biogen
BIIB
$20.9B
| – | – |
-3,896
| Closed | -$1.11M |
|
2698
BILL Holdings
BILL
$5.38B
| – | – |
0
| – | – |
|
2699
Allbirds
BIRD
$49.4M
| – | – |
-10,097
| Closed | -$254K |
|
2700
Bluejay Diagnostics
BJDX
$2.17M
| – | – |
-4
| Closed | -$8K |
|