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 | |
|---|---|---|---|---|---|---|
326
Fortinet
FTNT
$60.9B
| $4.23M | 0.04% |
72,122
-264,817
| -79% | -$15.5M |
|
327
Helix Energy Solutions
HLX
$923M
| $4.22M | 0.04% |
377,724
+350,195
| +1,272% | +$3.91M |
|
328
Iron Mountain
IRM
$28.8B
| $4.21M | 0.04% |
70,791
-34,350
| -33% | -$2.04M |
|
329
Copart
CPRT
$46.9B
| $4.19M | 0.04% |
+97,173
| New | +$4.19M |
|
330
Sanmina
SANM
$6.53B
| $4.19M | 0.04% |
77,106
+50,959
| +195% | +$2.77M |
|
331
Prosperity Bancshares
PB
$6.4B
| $4.17M | 0.04% |
+76,415
| New | +$4.17M |
|
332
SBA Communications
SBAC
$20.8B
| $4.17M | 0.04% |
20,835
-36,699
| -64% | -$7.35M |
|
333
Neogen
NEOG
$1.21B
| $4.17M | 0.04% |
+224,675
| New | +$4.17M |
|
334
nCino
NCNO
$3.47B
| $4.14M | 0.04% |
130,300
+73,435
| +129% | +$2.33M |
|
335
Rogers Corp
ROG
$1.44B
| $4.12M | 0.04% |
31,340
+25,386
| +426% | +$3.34M |
|
336
Service Corp International
SCI
$11B
| $4.11M | 0.04% |
71,965
+28,216
| +64% | +$1.61M |
|
337
Intercontinental Exchange
ICE
$98.6B
| $4.11M | 0.04% |
+37,365
| New | +$4.11M |
|
338
Direxion Daily S&P 500 High Beta Bear 3X Shares
HIBS
$28.9M
| $4.1M | 0.04% |
+88,368
| New | +$4.1M |
|
339
Palo Alto Networks
PANW
$132B
| $4.06M | 0.04% |
+34,662
| New | +$4.06M |
|
340
Stride
LRN
$6.89B
| $4M | 0.04% |
88,911
+77,226
| +661% | +$3.48M |
|
341
ServiceNow
NOW
$192B
| $3.97M | 0.04% |
+7,110
| New | +$3.97M |
|
342
Lincoln Electric
LECO
$13.4B
| $3.97M | 0.04% |
21,821
+9,226
| +73% | +$1.68M |
|
343
Dell
DELL
$84.2B
| $3.94M | 0.04% |
57,233
-782,808
| -93% | -$53.9M |
|
344
Peabody Energy
BTU
$2.25B
| $3.92M | 0.04% |
150,935
+131,796
| +689% | +$3.42M |
|
|
TXNM
345
TXNM Energy, Inc.
TXNM
$5.99B
| $3.91M | 0.04% |
87,742
+3,355
| +4% | +$150K |
|
346
Bankunited
BKU
$2.9B
| $3.91M | 0.04% |
172,038
-101,064
| -37% | -$2.29M |
|
347
IAC Inc
IAC
$2.88B
| $3.89M | 0.04% |
94,187
+79,198
| +528% | +$3.27M |
|
348
iShares Biotechnology ETF
IBB
$5.64B
| $3.86M | 0.04% |
+31,590
| New | +$3.86M |
|
349
Rayonier
RYN
$4.04B
| $3.85M | 0.04% |
+142,299
| New | +$3.85M |
|
350
Qualcomm
QCOM
$172B
| $3.85M | 0.04% |
34,675
-59,016
| -63% | -$6.55M |
|