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 | |
|---|---|---|---|---|---|---|
476
AngioDynamics
ANGO
$445M
| $2.57M | 0.03% |
351,321
+228,938
| +187% | +$1.67M |
|
477
Chord Energy
CHRD
$6.1B
| $2.57M | 0.03% |
15,830
+178
| +1% | +$28.8K |
|
478
UDR
UDR
$12.7B
| $2.56M | 0.03% |
71,852
+17,194
| +31% | +$613K |
|
479
Delek US
DK
$1.79B
| $2.56M | 0.03% |
+89,938
| New | +$2.56M |
|
480
Erie Indemnity
ERIE
$17.3B
| $2.55M | 0.03% |
8,690
-77,142
| -90% | -$22.7M |
|
481
Westlake Corp
WLK
$10.9B
| $2.55M | 0.03% |
+20,423
| New | +$2.55M |
|
482
ProShares UltraPro Short S&P 500
SPXU
$517M
| $2.52M | 0.03% |
+42,146
| New | +$2.52M |
|
483
Timken Company
TKR
$5.32B
| $2.51M | 0.03% |
34,213
+27,702
| +425% | +$2.04M |
|
484
Dillards
DDS
$8.88B
| $2.5M | 0.02% |
7,557
+693
| +10% | +$229K |
|
485
Mercury Systems
MRCY
$4.3B
| $2.5M | 0.02% |
+67,271
| New | +$2.5M |
|
486
TTM Technologies
TTMI
$5.11B
| $2.49M | 0.02% |
+193,443
| New | +$2.49M |
|
487
ProShares UltraShort QQQ
QID
$280M
| $2.47M | 0.02% |
35,348
-2,590
| -7% | -$181K |
|
488
FNB Corp
FNB
$5.88B
| $2.45M | 0.02% |
226,764
+160,542
| +242% | +$1.73M |
|
489
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$432M
| $2.44M | 0.02% |
+154,629
| New | +$2.44M |
|
490
Hain Celestial
HAIN
$176M
| $2.42M | 0.02% |
233,657
+218,979
| +1,492% | +$2.27M |
|
491
Las Vegas Sands
LVS
$37.4B
| $2.42M | 0.02% |
52,877
-67,020
| -56% | -$3.07M |
|
492
Globus Medical
GMED
$7.89B
| $2.42M | 0.02% |
+48,727
| New | +$2.42M |
|
|
ETRN
493
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2.42M | 0.02% |
257,893
+90,569
| +54% | +$848K |
|
494
WaFd
WAFD
$2.47B
| $2.41M | 0.02% |
94,237
+86,430
| +1,107% | +$2.21M |
|
|
CPE
495
DELISTED
Callon Petroleum Company
CPE
| $2.41M | 0.02% |
61,645
-31,931
| -34% | -$1.25M |
|
496
Agilon Health
AGL
$468M
| $2.39M | 0.02% |
+134,694
| New | +$2.39M |
|
|
JBGS
497
JBG SMITH
JBGS
$1.43B
| $2.38M | 0.02% |
+164,407
| New | +$2.38M |
|
498
NETGEAR
NTGR
$823M
| $2.37M | 0.02% |
188,214
+110,472
| +142% | +$1.39M |
|
499
Manhattan Associates
MANH
$12.8B
| $2.36M | 0.02% |
+11,962
| New | +$2.36M |
|
500
ASGN Inc
ASGN
$2.23B
| $2.36M | 0.02% |
+28,903
| New | +$2.36M |
|