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 | |
|---|---|---|---|---|---|---|
376
Hilton Grand Vacations
HGV
$3.99B
| $3.57M | 0.04% |
87,629
+40,128
| +84% | +$1.63M |
|
377
Eagle Bancorp
EGBN
$596M
| $3.56M | 0.04% |
166,064
+50,538
| +44% | +$1.08M |
|
378
PJT Partners
PJT
$4.37B
| $3.56M | 0.04% |
+44,785
| New | +$3.56M |
|
379
Webster Financial
WBS
$10.2B
| $3.55M | 0.04% |
88,158
+67,031
| +317% | +$2.7M |
|
380
Frontdoor
FTDR
$4.62B
| $3.54M | 0.04% |
115,827
+40,213
| +53% | +$1.23M |
|
381
iShares Core US Aggregate Bond ETF
AGG
$132B
| $3.54M | 0.04% |
37,655
+16,464
| +78% | +$1.55M |
|
382
Madison Square Garden
MSGS
$4.93B
| $3.51M | 0.03% |
+19,896
| New | +$3.51M |
|
383
Lennar Class B
LEN.B
$33.8B
| $3.48M | 0.03% |
35,803
+28,832
| +414% | +$2.8M |
|
384
Elevance Health
ELV
$69.1B
| $3.46M | 0.03% |
7,956
-49,770
| -86% | -$21.7M |
|
385
Yeti Holdings
YETI
$2.88B
| $3.45M | 0.03% |
+71,574
| New | +$3.45M |
|
386
United Parks & Resorts
PRKS
$2.77B
| $3.44M | 0.03% |
+74,390
| New | +$3.44M |
|
387
McDonald's
MCD
$218B
| $3.44M | 0.03% |
+13,046
| New | +$3.44M |
|
388
O-I Glass
OI
$1.95B
| $3.43M | 0.03% |
204,947
+161,900
| +376% | +$2.71M |
|
389
Intuitive Surgical
ISRG
$161B
| $3.42M | 0.03% |
11,712
+9,261
| +378% | +$2.71M |
|
|
TWNK
390
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $3.4M | 0.03% |
102,190
+84,299
| +471% | +$2.81M |
|
391
Exelon
EXC
$43.8B
| $3.38M | 0.03% |
89,325
+81,166
| +995% | +$3.07M |
|
392
Trip.com Group
TCOM
$47.4B
| $3.37M | 0.03% |
96,465
+57,935
| +150% | +$2.03M |
|
393
Fox Class B
FOX
$23.1B
| $3.36M | 0.03% |
116,206
+104,494
| +892% | +$3.02M |
|
394
BCE
BCE
$22.5B
| $3.32M | 0.03% |
+86,874
| New | +$3.32M |
|
395
Southwest Airlines
LUV
$16.3B
| $3.31M | 0.03% |
+122,110
| New | +$3.31M |
|
396
Invitation Homes
INVH
$18.4B
| $3.3M | 0.03% |
104,194
+3,672
| +4% | +$116K |
|
397
Commerce Bancshares
CBSH
$8B
| $3.3M | 0.03% |
+75,769
| New | +$3.3M |
|
398
Casey's General Stores
CASY
$20B
| $3.3M | 0.03% |
12,140
-4,019
| -25% | -$1.09M |
|
|
LCAA
399
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
| $3.26M | 0.03% |
306,529
+3,145
| +1% | +$33.4K |
|
400
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $3.24M | 0.03% |
31,403
+22,601
| +257% | +$2.33M |
|