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 | |
|---|---|---|---|---|---|---|
426
Brookfield Infrastructure Partners
BIP
$14.1B
| $3.05M | 0.03% |
83,560
-13,979
| -14% | -$510K |
|
427
Mid-America Apartment Communities
MAA
$17B
| $3.04M | 0.03% |
+20,035
| New | +$3.04M |
|
428
Lloyds Banking Group
LYG
$64.5B
| $3.01M | 0.03% |
1,367,192
+1,179,531
| +629% | +$2.59M |
|
429
Blackstone Secured Lending
BXSL
$6.72B
| $3M | 0.03% |
109,601
+50,891
| +87% | +$1.39M |
|
430
Playtika
PLTK
$1.4B
| $2.99M | 0.03% |
+257,775
| New | +$2.99M |
|
431
Warner Music
WMG
$17B
| $2.98M | 0.03% |
114,190
+32,336
| +40% | +$844K |
|
432
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $2.98M | 0.03% |
+110,601
| New | +$2.98M |
|
433
LGI Homes
LGIH
$1.55B
| $2.97M | 0.03% |
22,011
-8,592
| -28% | -$1.16M |
|
434
Quest Diagnostics
DGX
$20.5B
| $2.96M | 0.03% |
+21,031
| New | +$2.96M |
|
435
W.P. Carey
WPC
$14.9B
| $2.95M | 0.03% |
+44,524
| New | +$2.95M |
|
436
Verra Mobility
VRRM
$3.97B
| $2.92M | 0.03% |
+147,854
| New | +$2.92M |
|
437
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $2.89M | 0.03% |
+30,404
| New | +$2.89M |
|
|
HES
438
DELISTED
Hess
HES
| $2.89M | 0.03% |
+21,238
| New | +$2.89M |
|
439
Harley-Davidson
HOG
$3.67B
| $2.89M | 0.03% |
82,011
+69,179
| +539% | +$2.44M |
|
440
Arrowhead Research
ARWR
$4.02B
| $2.87M | 0.03% |
80,539
+64,693
| +408% | +$2.31M |
|
|
ENV
441
DELISTED
ENVESTNET, INC.
ENV
| $2.86M | 0.03% |
+48,143
| New | +$2.86M |
|
442
Under Armour
UAA
$2.2B
| $2.85M | 0.03% |
+394,883
| New | +$2.85M |
|
|
PLL
443
DELISTED
Piedmont Lithium
PLL
| $2.84M | 0.03% |
+49,287
| New | +$2.84M |
|
444
Vistra
VST
$63.7B
| $2.83M | 0.03% |
107,737
+77,472
| +256% | +$2.03M |
|
445
Service Corp International
SCI
$10.9B
| $2.83M | 0.03% |
+43,749
| New | +$2.83M |
|
446
Lennar Class A
LEN
$36.7B
| $2.82M | 0.03% |
+23,241
| New | +$2.82M |
|
447
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $2.82M | 0.03% |
21,871
+4,094
| +23% | +$527K |
|
448
Valaris
VAL
$3.64B
| $2.78M | 0.03% |
+44,207
| New | +$2.78M |
|
449
iShares MSCI China ETF
MCHI
$7.91B
| $2.77M | 0.03% |
+61,957
| New | +$2.77M |
|
450
AAR Corp
AIR
$2.71B
| $2.77M | 0.03% |
47,875
-35,956
| -43% | -$2.08M |
|