HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
+7.58%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$10.4B
AUM Growth
+$2.46B
(+31%)
Cap. Flow
+$2.18B
Cap. Flow
% of AUM
20.95%
Top 10 Holdings %
Top 10 Hldgs %
44.31%
Holding
3,470
New
1,163
Increased
418
Reduced
485
Closed
1,214
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.19B |
| 2 |
Invesco QQQ Trust
QQQ
|
$135M |
| 3 |
Blackstone
BX
|
$130M |
| 4 |
Cadence Design Systems
CDNS
|
$113M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$112M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$152M |
| 2 |
Linde
LIN
|
$116M |
| 3 |
Valero Energy
VLO
|
$107M |
| 4 |
VMW
VMware, Inc
VMW
|
$106M |
| 5 |
Lockheed Martin
LMT
|
$103M |
Sector Composition
| 1 | Technology | 8.75% |
| 2 | Consumer Discretionary | 7.44% |
| 3 | Industrials | 7.09% |
| 4 | Financials | 6.52% |
| 5 | Healthcare | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Vale
VALE
$44.4B
| $3.33M | 0.03% |
248,262
+178,677
| +257% | +$2.4M |
|
402
Clearway Energy Class A
CWEN.A
$3.2B
| $3.33M | 0.03% |
+123,324
| New | +$3.33M |
|
403
Plains All American Pipeline
PAA
$12.1B
| $3.32M | 0.03% |
+235,462
| New | +$3.32M |
|
404
Lyft
LYFT
$6.91B
| $3.29M | 0.03% |
+342,716
| New | +$3.29M |
|
|
CPE
405
DELISTED
Callon Petroleum Company
CPE
| $3.28M | 0.03% |
93,576
+44,518
| +91% | +$1.56M |
|
406
Insight Enterprises
NSIT
$4.02B
| $3.27M | 0.03% |
22,355
+3,198
| +17% | +$468K |
|
407
H&R Block
HRB
$6.85B
| $3.25M | 0.03% |
101,888
-135,926
| -57% | -$4.33M |
|
408
Liberty Global Class C
LBTYK
$4.12B
| $3.24M | 0.03% |
+182,295
| New | +$3.24M |
|
409
Blackbaud
BLKB
$3.23B
| $3.23M | 0.03% |
+45,413
| New | +$3.23M |
|
410
InterDigital
IDCC
$7.43B
| $3.22M | 0.03% |
+33,325
| New | +$3.22M |
|
411
TriNet
TNET
$3.43B
| $3.22M | 0.03% |
+33,870
| New | +$3.22M |
|
412
MP Materials
MP
$11.2B
| $3.21M | 0.03% |
+140,498
| New | +$3.21M |
|
413
Elanco Animal Health
ELAN
$9.16B
| $3.21M | 0.03% |
319,216
-562,109
| -64% | -$5.65M |
|
|
LCAA
414
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
| $3.18M | 0.03% |
303,384
-35,200
| -10% | -$368K |
|
415
Companhia Siderúrgica Nacional
SID
$1.99B
| $3.17M | 0.03% |
1,222,867
+1,141,945
| +1,411% | +$2.96M |
|
416
Advanced Drainage Systems
WMS
$11.5B
| $3.14M | 0.03% |
+27,590
| New | +$3.14M |
|
417
Corteva
CTVA
$49.1B
| $3.13M | 0.03% |
54,542
-207,876
| -79% | -$11.9M |
|
418
Acuity Brands
AYI
$10.4B
| $3.12M | 0.03% |
+19,153
| New | +$3.12M |
|
419
Theravance Biopharma
TBPH
$703M
| $3.12M | 0.03% |
+301,080
| New | +$3.12M |
|
420
Markel Group
MKL
$24.2B
| $3.11M | 0.03% |
+2,250
| New | +$3.11M |
|
421
AptarGroup
ATR
$9.13B
| $3.1M | 0.03% |
+26,796
| New | +$3.1M |
|
422
Genworth Financial
GNW
$3.52B
| $3.1M | 0.03% |
619,721
+372,117
| +150% | +$1.86M |
|
423
Flowers Foods
FLO
$3.13B
| $3.1M | 0.03% |
124,509
-198,548
| -61% | -$4.94M |
|
424
Cheesecake Factory
CAKE
$3.02B
| $3.08M | 0.03% |
+89,087
| New | +$3.08M |
|
425
Ultra Clean Holdings
UCTT
$1.11B
| $3.08M | 0.03% |
79,963
+66,658
| +501% | +$2.56M |
|