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 | |
|---|---|---|---|---|---|---|
426
Acadia Healthcare
ACHC
$1.94B
| $3.01M | 0.03% |
+42,751
| New | +$3.01M |
|
427
Tetra Tech
TTEK
$9.37B
| $2.98M | 0.03% |
98,060
-88,565
| -47% | -$2.69M |
|
428
Woodward
WWD
$14.3B
| $2.98M | 0.03% |
+23,977
| New | +$2.98M |
|
429
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.97M | 0.03% |
26,846
+19,548
| +268% | +$2.16M |
|
430
Ulta Beauty
ULTA
$23.1B
| $2.96M | 0.03% |
+7,402
| New | +$2.96M |
|
431
Louisiana-Pacific
LPX
$6.64B
| $2.94M | 0.03% |
+53,179
| New | +$2.94M |
|
432
ARK Web x.0 ETF
ARKW
$2.39B
| $2.92M | 0.03% |
53,885
+20,971
| +64% | +$1.14M |
|
433
Axos Financial
AX
$5.19B
| $2.92M | 0.03% |
77,000
+44,371
| +136% | +$1.68M |
|
434
Equity Residential
EQR
$25.2B
| $2.91M | 0.03% |
49,508
-78,924
| -61% | -$4.63M |
|
435
Kimberly-Clark
KMB
$42.5B
| $2.9M | 0.03% |
+23,969
| New | +$2.9M |
|
436
Freshpet
FRPT
$2.61B
| $2.89M | 0.03% |
43,932
+7,016
| +19% | +$462K |
|
437
Workday
WDAY
$60.5B
| $2.89M | 0.03% |
13,440
+8,296
| +161% | +$1.78M |
|
438
Kinross Gold
KGC
$28B
| $2.84M | 0.03% |
+622,817
| New | +$2.84M |
|
439
Direxion Daily S&P Oil & Gas Exp & Prod Bear 2X Shares
DRIP
$50M
| $2.83M | 0.03% |
281,476
+100,700
| +56% | +$1.01M |
|
440
Royalty Pharma
RPRX
$15.6B
| $2.82M | 0.03% |
103,916
-258,823
| -71% | -$7.02M |
|
441
NIO
NIO
$12.8B
| $2.81M | 0.03% |
+310,834
| New | +$2.81M |
|
442
Nutanix
NTNX
$20.7B
| $2.8M | 0.03% |
80,242
+48,723
| +155% | +$1.7M |
|
443
AdvanSix
ASIX
$554M
| $2.8M | 0.03% |
90,024
+71,822
| +395% | +$2.23M |
|
444
American Airlines Group
AAL
$8.46B
| $2.79M | 0.03% |
217,720
+203,782
| +1,462% | +$2.61M |
|
445
VanEck Rare Earth/Strategic Metals ETF
REMX
$713M
| $2.79M | 0.03% |
42,035
+18,788
| +81% | +$1.25M |
|
|
EGLE
446
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $2.79M | 0.03% |
+66,317
| New | +$2.79M |
|
447
Whirlpool
WHR
$5.24B
| $2.77M | 0.03% |
+20,745
| New | +$2.77M |
|
448
Parsons
PSN
$7.98B
| $2.77M | 0.03% |
+50,975
| New | +$2.77M |
|
449
AGNC Investment
AGNC
$10.7B
| $2.77M | 0.03% |
293,374
+203,959
| +228% | +$1.93M |
|
450
Affirm
AFRM
$27.6B
| $2.77M | 0.03% |
130,038
+102,871
| +379% | +$2.19M |
|