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 | |
|---|---|---|---|---|---|---|
|
CERE
401
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $3.49M | 0.03% |
+82,326
| New | +$3.49M |
|
402
O'Reilly Automotive
ORLY
$89.9B
| $3.48M | 0.03% |
55,020
-137,175
| -71% | -$8.69M |
|
403
Healthpeak Properties
DOC
$12.6B
| $3.48M | 0.03% |
175,768
+124,907
| +246% | +$2.47M |
|
404
Blue Owl Capital
OWL
$11.8B
| $3.47M | 0.03% |
+232,798
| New | +$3.47M |
|
405
Chubb
CB
$111B
| $3.47M | 0.03% |
+15,340
| New | +$3.47M |
|
406
iShares US Real Estate ETF
IYR
$3.6B
| $3.46M | 0.03% |
37,858
+28,846
| +320% | +$2.64M |
|
407
Crocs
CROX
$4.71B
| $3.45M | 0.03% |
36,972
+24,320
| +192% | +$2.27M |
|
|
TXNM
408
TXNM Energy, Inc.
TXNM
$5.97B
| $3.44M | 0.03% |
82,810
-4,932
| -6% | -$205K |
|
409
Frontdoor
FTDR
$4.7B
| $3.42M | 0.03% |
97,227
-18,600
| -16% | -$655K |
|
410
Burford Capital
BUR
$2.79B
| $3.41M | 0.02% |
+218,885
| New | +$3.41M |
|
411
SS&C Technologies
SSNC
$21.6B
| $3.41M | 0.02% |
55,852
-5,650
| -9% | -$345K |
|
412
American Homes 4 Rent
AMH
$12.8B
| $3.39M | 0.02% |
94,352
+69,832
| +285% | +$2.51M |
|
413
Li Auto
LI
$24.7B
| $3.39M | 0.02% |
90,606
-380,048
| -81% | -$14.2M |
|
414
CubeSmart
CUBE
$9.35B
| $3.38M | 0.02% |
+72,900
| New | +$3.38M |
|
415
Live Nation Entertainment
LYV
$39.2B
| $3.38M | 0.02% |
36,060
+10,797
| +43% | +$1.01M |
|
416
ABM Industries
ABM
$2.88B
| $3.37M | 0.02% |
75,068
+52,290
| +230% | +$2.34M |
|
417
BOK Financial
BOKF
$7.15B
| $3.36M | 0.02% |
+39,283
| New | +$3.36M |
|
418
NIO
NIO
$13.8B
| $3.36M | 0.02% |
370,084
+59,250
| +19% | +$537K |
|
419
AT&T
T
$208B
| $3.33M | 0.02% |
+198,485
| New | +$3.33M |
|
420
Goodyear
GT
$2.49B
| $3.33M | 0.02% |
232,517
-110,663
| -32% | -$1.58M |
|
421
Verra Mobility
VRRM
$3.87B
| $3.33M | 0.02% |
+144,387
| New | +$3.33M |
|
422
Insmed
INSM
$31B
| $3.31M | 0.02% |
+106,735
| New | +$3.31M |
|
423
Sterling Infrastructure
STRL
$8.71B
| $3.3M | 0.02% |
37,547
+7,371
| +24% | +$648K |
|
|
XYZ
424
Block, Inc.
XYZ
$46.4B
| $3.29M | 0.02% |
42,566
-101,054
| -70% | -$7.82M |
|
425
ScottsMiracle-Gro
SMG
$3.54B
| $3.26M | 0.02% |
+51,195
| New | +$3.26M |
|