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 | |
|---|---|---|---|---|---|---|
501
EXL Service
EXLS
$6.9B
| $2.36M | 0.02% |
84,141
+20,796
| +33% | +$583K |
|
502
Constellation Brands
STZ
$25.2B
| $2.36M | 0.02% |
+9,385
| New | +$2.36M |
|
503
The Greenbrier Companies
GBX
$1.42B
| $2.35M | 0.02% |
58,856
-27,633
| -32% | -$1.11M |
|
504
Essent Group
ESNT
$6.24B
| $2.35M | 0.02% |
+49,769
| New | +$2.35M |
|
505
Cannae Holdings
CNNE
$1.1B
| $2.35M | 0.02% |
126,110
+80,810
| +178% | +$1.51M |
|
|
DOOR
506
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.35M | 0.02% |
25,215
+20,050
| +388% | +$1.87M |
|
507
First Financial Bankshares
FFIN
$5.13B
| $2.35M | 0.02% |
+93,539
| New | +$2.35M |
|
508
DigitalBridge
DBRG
$2.03B
| $2.34M | 0.02% |
133,111
+119,848
| +904% | +$2.11M |
|
509
The Mosaic Company
MOS
$10.6B
| $2.34M | 0.02% |
65,747
+18,424
| +39% | +$656K |
|
510
Ironwood Pharmaceuticals
IRWD
$187M
| $2.33M | 0.02% |
242,037
+42,292
| +21% | +$407K |
|
511
Guess, Inc.
GES
$868M
| $2.32M | 0.02% |
107,213
+44,173
| +70% | +$956K |
|
512
Kennametal
KMT
$1.59B
| $2.31M | 0.02% |
92,985
+63,684
| +217% | +$1.58M |
|
513
Direxion Daily Dow Jones Internet Bear 3X Shares
WEBS
$6.25M
| $2.31M | 0.02% |
+16,279
| New | +$2.31M |
|
514
Wayfair
W
$11.3B
| $2.3M | 0.02% |
37,955
-63,980
| -63% | -$3.87M |
|
515
ASML
ASML
$312B
| $2.29M | 0.02% |
+3,891
| New | +$2.29M |
|
516
Kennedy-Wilson Holdings
KW
$1.23B
| $2.29M | 0.02% |
155,130
+127,821
| +468% | +$1.88M |
|
517
Aecom
ACM
$16.6B
| $2.29M | 0.02% |
+27,518
| New | +$2.29M |
|
|
SMAR
518
DELISTED
Smartsheet Inc.
SMAR
| $2.28M | 0.02% |
+56,282
| New | +$2.28M |
|
|
CEQP
519
DELISTED
Crestwood Equity Partners LP
CEQP
| $2.27M | 0.02% |
+77,627
| New | +$2.27M |
|
520
Rush Enterprises Class A
RUSHA
$4.42B
| $2.25M | 0.02% |
55,220
-7,626
| -12% | -$311K |
|
521
Tradeweb Markets
TW
$25.3B
| $2.24M | 0.02% |
+27,964
| New | +$2.24M |
|
522
TSMC
TSM
$1.35T
| $2.23M | 0.02% |
+25,681
| New | +$2.23M |
|
523
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$12.9B
| $2.23M | 0.02% |
118,074
-1,849,181
| -94% | -$34.9M |
|
524
Macy's
M
$4.56B
| $2.23M | 0.02% |
+191,693
| New | +$2.23M |
|
525
Sterling Infrastructure
STRL
$9.16B
| $2.22M | 0.02% |
+30,176
| New | +$2.22M |
|