HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
+10.57%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$13.3B
AUM Growth
+$3.7B
(+39%)
Cap. Flow
+$2.98B
Cap. Flow
% of AUM
22.46%
Top 10 Holdings %
Top 10 Hldgs %
52.83%
Holding
3,146
New
976
Increased
512
Reduced
548
Closed
997
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.07B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$422M |
| 3 |
Linde
LIN
|
+$299M |
| 4 |
Apple
AAPL
|
+$117M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$109M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$139M |
| 2 |
T-Mobile US
TMUS
|
+$137M |
| 3 |
Newmont
NEM
|
+$134M |
| 4 |
VMW
VMware, Inc
VMW
|
+$108M |
| 5 |
lululemon athletica
LULU
|
+$103M |
Sector Composition
| 1 | Technology | 8.95% |
| 2 | Consumer Discretionary | 5.84% |
| 3 | Financials | 5.46% |
| 4 | Healthcare | 5.07% |
| 5 | Materials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Invesco Mortgage Capital
IVR
$523M
| $4.12M | 0.03% |
+465,425
| New | +$4.12M |
|
352
Qorvo
QRVO
$8.5B
| $4.12M | 0.03% |
36,585
-8,556
| -19% | -$963K |
|
353
United Natural Foods
UNFI
$1.74B
| $4.11M | 0.03% |
+253,052
| New | +$4.11M |
|
354
CSG Systems International
CSGS
$1.88B
| $4.1M | 0.03% |
77,142
+48,357
| +168% | +$2.57M |
|
355
AptarGroup
ATR
$9.11B
| $4.1M | 0.03% |
33,146
-7,240
| -18% | -$895K |
|
356
Hewlett Packard
HPE
$31B
| $4.07M | 0.03% |
+239,803
| New | +$4.07M |
|
357
iRobot
IRBT
$104M
| $4.05M | 0.03% |
104,691
-39,095
| -27% | -$1.51M |
|
358
Group 1 Automotive
GPI
$6.17B
| $4.03M | 0.03% |
13,223
+7,469
| +130% | +$2.28M |
|
359
CME Group
CME
$94.6B
| $4.02M | 0.03% |
+19,070
| New | +$4.02M |
|
|
ETRN
360
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $4.01M | 0.03% |
393,634
+135,741
| +53% | +$1.38M |
|
361
Liberty Global Class C
LBTYK
$4.04B
| $3.99M | 0.03% |
214,018
+14,639
| +7% | +$273K |
|
|
SIX
362
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.99M | 0.03% |
159,023
+141,191
| +792% | +$3.54M |
|
363
Globe Life
GL
$11.4B
| $3.95M | 0.03% |
32,444
+26,295
| +428% | +$3.2M |
|
364
Travelers Companies
TRV
$61.8B
| $3.94M | 0.03% |
20,697
-35,615
| -63% | -$6.78M |
|
365
First Citizens BancShares
FCNCA
$25.2B
| $3.93M | 0.03% |
+2,768
| New | +$3.93M |
|
|
JBGS
366
JBG SMITH
JBGS
$1.42B
| $3.92M | 0.03% |
230,448
+66,041
| +40% | +$1.12M |
|
367
Immunovant
IMVT
$2.85B
| $3.91M | 0.03% |
+92,731
| New | +$3.91M |
|
368
Invesco KBW Bank ETF
KBWB
$4.87B
| $3.9M | 0.03% |
79,386
+64,843
| +446% | +$3.19M |
|
369
Truist Financial
TFC
$59.3B
| $3.9M | 0.03% |
105,596
+77,541
| +276% | +$2.86M |
|
370
Zscaler
ZS
$43.8B
| $3.87M | 0.03% |
+17,463
| New | +$3.87M |
|
371
Plains GP Holdings
PAGP
$3.64B
| $3.87M | 0.03% |
242,411
-28,944
| -11% | -$462K |
|
372
Winnebago Industries
WGO
$1.02B
| $3.86M | 0.03% |
52,980
+26,275
| +98% | +$1.91M |
|
373
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $3.85M | 0.03% |
113,322
+77,907
| +220% | +$2.65M |
|
374
Xenon Pharmaceuticals
XENE
$2.94B
| $3.83M | 0.03% |
83,069
+47,859
| +136% | +$2.2M |
|
375
Yum China
YUMC
$16.3B
| $3.82M | 0.03% |
90,053
+72,306
| +407% | +$3.07M |
|