HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
+10.57%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$13.3B
AUM Growth
+$3.7B
(+39%)
Cap. Flow
+$2.98B
Cap. Flow
% of AUM
22.46%
Top 10 Holdings %
Top 10 Hldgs %
52.83%
Holding
3,146
New
976
Increased
512
Reduced
548
Closed
997
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.07B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$422M |
| 3 |
Linde
LIN
|
+$299M |
| 4 |
Apple
AAPL
|
+$117M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$109M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$139M |
| 2 |
T-Mobile US
TMUS
|
+$137M |
| 3 |
Newmont
NEM
|
+$134M |
| 4 |
VMW
VMware, Inc
VMW
|
+$108M |
| 5 |
lululemon athletica
LULU
|
+$103M |
Sector Composition
| 1 | Technology | 8.95% |
| 2 | Consumer Discretionary | 5.84% |
| 3 | Financials | 5.46% |
| 4 | Healthcare | 5.07% |
| 5 | Materials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CDMO
476
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $2.88M | 0.02% |
442,423
+404,260
| +1,059% | +$2.63M |
|
477
RPM International
RPM
$16.1B
| $2.87M | 0.02% |
25,730
-42,372
| -62% | -$4.73M |
|
478
Akamai
AKAM
$11.3B
| $2.86M | 0.02% |
24,172
+4,844
| +25% | +$573K |
|
479
World Kinect Corp
WKC
$1.43B
| $2.85M | 0.02% |
125,302
+52,035
| +71% | +$1.19M |
|
480
Thermo Fisher Scientific
TMO
$183B
| $2.85M | 0.02% |
5,373
-120,158
| -96% | -$63.8M |
|
481
Azenta
AZTA
$1.35B
| $2.85M | 0.02% |
43,678
-92,604
| -68% | -$6.03M |
|
482
Krystal Biotech
KRYS
$4.06B
| $2.84M | 0.02% |
+22,886
| New | +$2.84M |
|
483
AvalonBay Communities
AVB
$27.9B
| $2.84M | 0.02% |
+15,163
| New | +$2.84M |
|
484
Brink's
BCO
$4.8B
| $2.83M | 0.02% |
+32,233
| New | +$2.83M |
|
485
La-Z-Boy
LZB
$1.44B
| $2.82M | 0.02% |
+76,279
| New | +$2.82M |
|
|
BDN
486
Brandywine Realty Trust
BDN
$742M
| $2.8M | 0.02% |
+519,232
| New | +$2.8M |
|
487
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$127M
| $2.79M | 0.02% |
209,700
+178,158
| +565% | +$2.37M |
|
488
StoneCo
STNE
$4.78B
| $2.79M | 0.02% |
154,500
+141,201
| +1,062% | +$2.55M |
|
489
UGI
UGI
$7.37B
| $2.77M | 0.02% |
112,454
+96,929
| +624% | +$2.38M |
|
490
Blue Owl Capital
OBDC
$7.27B
| $2.76M | 0.02% |
186,925
-10,065
| -5% | -$149K |
|
491
LGI Homes
LGIH
$1.45B
| $2.75M | 0.02% |
20,626
-11,403
| -36% | -$1.52M |
|
492
Dick's Sporting Goods
DKS
$18.1B
| $2.74M | 0.02% |
+18,657
| New | +$2.74M |
|
493
Kymera Therapeutics
KYMR
$3.09B
| $2.73M | 0.02% |
+107,307
| New | +$2.73M |
|
494
Constellation Energy
CEG
$98.3B
| $2.73M | 0.02% |
23,325
-111,584
| -83% | -$13M |
|
495
Freeport-McMoran
FCX
$64B
| $2.73M | 0.02% |
64,015
+19,350
| +43% | +$824K |
|
496
Encore Capital Group
ECPG
$1.01B
| $2.71M | 0.02% |
53,453
-3,315
| -6% | -$168K |
|
497
Federal Realty Investment Trust
FRT
$8.64B
| $2.7M | 0.02% |
26,206
-27,114
| -51% | -$2.79M |
|
498
Enovis
ENOV
$1.79B
| $2.69M | 0.02% |
+48,085
| New | +$2.69M |
|
499
Healthcare Realty
HR
$6.51B
| $2.68M | 0.02% |
+155,750
| New | +$2.68M |
|
500
Global X Copper Miners ETF NEW
COPX
$2.18B
| $2.68M | 0.02% |
71,357
+23,986
| +51% | +$899K |
|