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 | |
|---|---|---|---|---|---|---|
451
Plug Power
PLUG
$1.66B
| $2.77M | 0.03% |
+363,919
| New | +$2.77M |
|
452
Genuine Parts
GPC
$19.4B
| $2.76M | 0.03% |
19,136
+14,032
| +275% | +$2.03M |
|
453
Boise Cascade
BCC
$3.21B
| $2.76M | 0.03% |
26,768
+1,214
| +5% | +$125K |
|
454
Adtalem Global Education
ATGE
$4.79B
| $2.76M | 0.03% |
64,318
-76,498
| -54% | -$3.28M |
|
455
General Motors
GM
$54.6B
| $2.75M | 0.03% |
+83,295
| New | +$2.75M |
|
456
Okta
OKTA
$15.9B
| $2.74M | 0.03% |
33,665
+25,333
| +304% | +$2.06M |
|
457
Blue Owl Capital
OBDC
$7.23B
| $2.73M | 0.03% |
196,990
+142,969
| +265% | +$1.98M |
|
458
Encore Capital Group
ECPG
$993M
| $2.71M | 0.03% |
56,768
+708
| +1% | +$33.8K |
|
459
HubSpot
HUBS
$25.8B
| $2.7M | 0.03% |
+5,475
| New | +$2.7M |
|
|
GMS
460
DELISTED
GMS Inc
GMS
| $2.68M | 0.03% |
41,957
-90,152
| -68% | -$5.76M |
|
461
Array Technologies
ARRY
$1.25B
| $2.68M | 0.03% |
120,803
-45,141
| -27% | -$1M |
|
462
PENN Entertainment
PENN
$2.93B
| $2.68M | 0.03% |
116,664
-73,405
| -39% | -$1.68M |
|
463
Lincoln National
LNC
$7.88B
| $2.66M | 0.03% |
107,892
+95,210
| +751% | +$2.35M |
|
|
CIR
464
DELISTED
CIRCOR International, Inc
CIR
| $2.66M | 0.03% |
47,676
+16,831
| +55% | +$938K |
|
|
ENV
465
DELISTED
ENVESTNET, INC.
ENV
| $2.66M | 0.03% |
60,323
+12,180
| +25% | +$536K |
|
466
Nokia
NOK
$24.6B
| $2.64M | 0.03% |
706,860
+658,234
| +1,354% | +$2.46M |
|
467
CrowdStrike
CRWD
$107B
| $2.64M | 0.03% |
15,771
-103
| -0.6% | -$17.2K |
|
468
Commercial Metals
CMC
$6.53B
| $2.63M | 0.03% |
53,247
-139,817
| -72% | -$6.91M |
|
469
Pool Corp
POOL
$11.9B
| $2.63M | 0.03% |
+7,388
| New | +$2.63M |
|
470
IPG Photonics
IPGP
$3.44B
| $2.62M | 0.03% |
25,846
+19,623
| +315% | +$1.99M |
|
471
The Ensign Group
ENSG
$9.59B
| $2.62M | 0.03% |
28,235
+11,771
| +71% | +$1.09M |
|
472
TopBuild
BLD
$11.8B
| $2.62M | 0.03% |
10,423
+6,113
| +142% | +$1.54M |
|
473
Wynn Resorts
WYNN
$12.8B
| $2.61M | 0.03% |
28,199
+18,471
| +190% | +$1.71M |
|
474
Prologis
PLD
$103B
| $2.6M | 0.03% |
23,215
-247,571
| -91% | -$27.8M |
|
475
Scholastic
SCHL
$660M
| $2.6M | 0.03% |
+68,047
| New | +$2.6M |
|