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 | |
|---|---|---|---|---|---|---|
451
Assured Guaranty
AGO
$3.91B
| $2.76M | 0.03% |
49,383
+44,473
| +906% | +$2.48M |
|
452
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$155M
| $2.75M | 0.03% |
35,243
-17,244
| -33% | -$1.35M |
|
453
Cable One
CABO
$922M
| $2.74M | 0.03% |
+4,175
| New | +$2.74M |
|
454
Ultragenyx Pharmaceutical
RARE
$3.07B
| $2.74M | 0.03% |
59,300
+48,838
| +467% | +$2.25M |
|
455
Healthpeak Properties
DOC
$12.8B
| $2.73M | 0.03% |
135,884
+98,734
| +266% | +$1.98M |
|
456
Encore Capital Group
ECPG
$1.02B
| $2.73M | 0.03% |
+56,060
| New | +$2.73M |
|
457
Replimune Group
REPL
$494M
| $2.7M | 0.03% |
+116,469
| New | +$2.7M |
|
458
Republic Services
RSG
$71.7B
| $2.7M | 0.03% |
17,604
-8,956
| -34% | -$1.37M |
|
459
Spectrum Brands
SPB
$1.38B
| $2.69M | 0.03% |
34,499
-75,459
| -69% | -$5.89M |
|
460
Amphenol
APH
$135B
| $2.69M | 0.03% |
+63,310
| New | +$2.69M |
|
461
Ryman Hospitality Properties
RHP
$6.35B
| $2.69M | 0.03% |
+28,934
| New | +$2.69M |
|
462
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $2.69M | 0.03% |
25,082
-16
| -0.1% | -$1.71K |
|
|
PENG
463
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $2.66M | 0.02% |
91,672
-13,998
| -13% | -$406K |
|
464
Nextracker
NXT
$10.4B
| $2.66M | 0.02% |
+66,697
| New | +$2.66M |
|
|
MRTX
465
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.65M | 0.02% |
73,276
-8,030
| -10% | -$290K |
|
466
Integra LifeSciences
IART
$1.25B
| $2.65M | 0.02% |
+64,322
| New | +$2.65M |
|
467
ABM Industries
ABM
$3B
| $2.64M | 0.02% |
61,991
+52,375
| +545% | +$2.23M |
|
468
PROG Holdings
PRG
$1.4B
| $2.64M | 0.02% |
+82,252
| New | +$2.64M |
|
469
Arch Capital
ACGL
$34.1B
| $2.63M | 0.02% |
+35,173
| New | +$2.63M |
|
470
Popular Inc
BPOP
$8.47B
| $2.63M | 0.02% |
+43,420
| New | +$2.63M |
|
471
FedEx
FDX
$53.7B
| $2.63M | 0.02% |
10,591
-44,060
| -81% | -$10.9M |
|
472
SEI Investments
SEIC
$10.8B
| $2.61M | 0.02% |
+43,855
| New | +$2.61M |
|
473
Crane Co
CR
$10.6B
| $2.61M | 0.02% |
+29,284
| New | +$2.61M |
|
474
ProShares VIX Short-Term Futures ETF
VIXY
$85.2M
| $2.61M | 0.02% |
+26,131
| New | +$2.61M |
|
475
KBR
KBR
$6.4B
| $2.59M | 0.02% |
+39,811
| New | +$2.59M |
|