HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
+9.02%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$16.8B
AUM Growth
+$1.12B
(+7.1%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
57.13%
Holding
4,241
New
1,232
Increased
506
Reduced
661
Closed
1,394
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$976M |
| 2 |
Tesla
TSLA
|
+$418M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$322M |
| 4 |
KLA
KLAC
|
+$149M |
| 5 |
Bank of America
BAC
|
+$145M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$600M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$150M |
| 3 |
Merck
MRK
|
+$134M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$119M |
| 5 |
Idexx Laboratories
IDXX
|
+$118M |
Sector Composition
| 1 | Financials | 9% |
| 2 | Consumer Discretionary | 7.29% |
| 3 | Technology | 7.02% |
| 4 | Industrials | 4.09% |
| 5 | Healthcare | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3051
TEGNA Inc
TGNA
$3.39B
| – | – |
-221,788
| Closed | -$4.37M |
|
3052
Target Hospitality
TH
$881M
| – | – |
-22,196
| Closed | -$82K |
|
3053
Tenet Healthcare
THC
$17B
| – | – |
-40,466
| Closed | -$2.69M |
|
3054
Hanover Insurance
THG
$6.45B
| – | – |
-11,927
| Closed | -$1.55M |
|
3055
ReposiTrak
TRAK
$311M
| – | – |
-33,870
| Closed | -$184K |
|
3056
Targa Resources
TRGP
$35.8B
| – | – |
-32,944
| Closed | -$1.62M |
|
|
TRIB
3057
Trinity Biotech
TRIB
$4.43M
| – | – |
-2,685
| Closed | -$29K |
|
3058
Trustmark
TRMK
$2.43B
| – | – |
-44,377
| Closed | -$1.43M |
|
3059
Terreno Realty
TRNO
$6.05B
| – | – |
-76,094
| Closed | -$4.81M |
|
3060
TriMas Corp
TRS
$1.59B
| – | – |
-16,662
| Closed | -$539K |
|
|
TRTX
3061
TPG RE Finance Trust
TRTX
$742M
| – | – |
-24,766
| Closed | -$306K |
|
3062
TransUnion
TRU
$17.9B
| – | – |
-76,089
| Closed | -$8.55M |
|
3063
TrueCar
TRUE
$215M
| – | – |
-85,745
| Closed | -$356K |
|
|
TRVG
3064
trivago
TRVG
$238M
| – | – |
-3,515
| Closed | -$43K |
|
3065
Trinseo
TSE
$87.7M
| – | – |
-21,155
| Closed | -$1.14M |
|
3066
TSMC
TSM
$1.35T
| – | – |
-11,006
| Closed | -$1.23M |
|
3067
Tetra Tech
TTEK
$9.5B
| – | – |
-101,655
| Closed | -$3.04M |
|
3068
Telus
TU
$24.3B
| – | – |
-21,258
| Closed | -$466K |
|
3069
Travere Therapeutics
TVTX
$2.09B
| – | – |
-72,215
| Closed | -$1.75M |
|
3070
Twilio
TWLO
$15.7B
| – | – |
-11,281
| Closed | -$3.6M |
|
|
TWO
3071
Two Harbors Investment
TWO
$1.05B
| – | – |
-11,493
| Closed | -$291K |
|
3072
Unity
U
$18.4B
| – | – |
0
| – | – |
|
|
UBX
3073
DELISTED
Unity Biotechnology
UBX
| – | – |
-4,944
| Closed | -$148K |
|
|
UCL
3074
uCloudlink Group
UCL
$91.8M
| – | – |
-17,733
| Closed | -$77K |
|
3075
UDR
UDR
$12.7B
| – | – |
-188,369
| Closed | -$9.98M |
|