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 | 6.05% |
| 5 | Energy | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3176
Compass Minerals
CMP
$777M
| – | – |
-42,958
| Closed | -$1.46M |
|
3177
CNA Financial
CNA
$13.3B
| – | – |
-15,017
| Closed | -$579K |
|
3178
CNO Financial Group
CNO
$3.88B
| – | – |
-26,045
| Closed | -$616K |
|
3179
CNX Resources
CNX
$4.15B
| – | – |
-135,040
| Closed | -$2.39M |
|