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 | |
|---|---|---|---|---|---|---|
401
SS&C Technologies
SSNC
$21.6B
| $3.23M | 0.03% |
61,502
-265
| -0.4% | -$13.9K |
|
402
Lockheed Martin
LMT
$108B
| $3.22M | 0.03% |
7,868
+4,922
| +167% | +$2.01M |
|
403
Ginkgo Bioworks
DNA
$609M
| $3.2M | 0.03% |
+44,150
| New | +$3.2M |
|
404
Houlihan Lokey
HLI
$14.1B
| $3.19M | 0.03% |
29,771
-95,377
| -76% | -$10.2M |
|
405
Host Hotels & Resorts
HST
$12.1B
| $3.19M | 0.03% |
+198,325
| New | +$3.19M |
|
406
LGI Homes
LGIH
$1.41B
| $3.19M | 0.03% |
32,029
+10,018
| +46% | +$997K |
|
407
Agree Realty
ADC
$7.96B
| $3.18M | 0.03% |
57,532
-192,904
| -77% | -$10.7M |
|
408
Medpace
MEDP
$13.4B
| $3.17M | 0.03% |
13,083
-79,554
| -86% | -$19.3M |
|
409
Marriott Vacations Worldwide
VAC
$2.64B
| $3.16M | 0.03% |
31,380
-6,461
| -17% | -$650K |
|
410
Sonoco
SON
$4.54B
| $3.14M | 0.03% |
57,800
+15,478
| +37% | +$841K |
|
|
ENLC
411
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $3.14M | 0.03% |
256,839
-967,879
| -79% | -$11.8M |
|
412
Halozyme
HALO
$8.87B
| $3.13M | 0.03% |
81,934
+50,127
| +158% | +$1.91M |
|
413
Alliance Resource Partners
ARLP
$2.92B
| $3.12M | 0.03% |
138,361
-50,378
| -27% | -$1.13M |
|
|
UNIT
414
Uniti Group
UNIT
$1.69B
| $3.11M | 0.03% |
+659,740
| New | +$3.11M |
|
415
Credit Acceptance
CACC
$5.8B
| $3.11M | 0.03% |
6,760
+4,583
| +211% | +$2.11M |
|
416
Golar LNG
GLNG
$4.27B
| $3.11M | 0.03% |
128,050
+98,422
| +332% | +$2.39M |
|
417
Bank of America
BAC
$371B
| $3.1M | 0.03% |
113,386
-107,963
| -49% | -$2.96M |
|
418
Cognex
CGNX
$7.45B
| $3.1M | 0.03% |
+73,161
| New | +$3.1M |
|
419
Bath & Body Works
BBWI
$5.81B
| $3.08M | 0.03% |
91,267
-21,397
| -19% | -$723K |
|
420
Caterpillar
CAT
$198B
| $3.07M | 0.03% |
11,251
+5,515
| +96% | +$1.51M |
|
|
AZPN
421
DELISTED
Aspen Technology Inc
AZPN
| $3.06M | 0.03% |
14,982
+586
| +4% | +$120K |
|
|
AGR
422
DELISTED
Avangrid, Inc.
AGR
| $3.04M | 0.03% |
100,860
+53,210
| +112% | +$1.6M |
|
423
Treehouse Foods
THS
$886M
| $3.02M | 0.03% |
69,283
+25,610
| +59% | +$1.12M |
|
424
Ross Stores
ROST
$48.8B
| $3.02M | 0.03% |
+26,714
| New | +$3.02M |
|
425
Wendy's
WEN
$1.87B
| $3.01M | 0.03% |
+147,676
| New | +$3.01M |
|