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 | |
|---|---|---|---|---|---|---|
526
Deckers Outdoor
DECK
$17.3B
| $2.21M | 0.02% |
25,812
+22,254
| +625% | +$1.91M |
|
527
Paycom
PAYC
$12.6B
| $2.21M | 0.02% |
+8,524
| New | +$2.21M |
|
528
NCR Voyix
VYX
$1.78B
| $2.21M | 0.02% |
133,559
+120,351
| +911% | +$1.99M |
|
529
ProShares VIX Short-Term Futures ETF
VIXY
$81.4M
| $2.21M | 0.02% |
23,695
-2,436
| -9% | -$227K |
|
530
ProPetro Holding
PUMP
$512M
| $2.2M | 0.02% |
+207,088
| New | +$2.2M |
|
531
VanEck Pharmaceutical ETF
PPH
$634M
| $2.2M | 0.02% |
+27,546
| New | +$2.2M |
|
532
New Jersey Resources
NJR
$4.73B
| $2.19M | 0.02% |
54,021
+46,005
| +574% | +$1.87M |
|
533
Marvell Technology
MRVL
$58.3B
| $2.19M | 0.02% |
+40,482
| New | +$2.19M |
|
534
Zai Lab
ZLAB
$3.57B
| $2.19M | 0.02% |
+89,923
| New | +$2.19M |
|
|
DEN
535
DELISTED
Denbury Inc.
DEN
| $2.18M | 0.02% |
+22,268
| New | +$2.18M |
|
536
Hologic
HOLX
$14.7B
| $2.18M | 0.02% |
31,418
-54,126
| -63% | -$3.76M |
|
537
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $2.18M | 0.02% |
+43,397
| New | +$2.18M |
|
538
Graphic Packaging
GPK
$6.17B
| $2.18M | 0.02% |
+97,689
| New | +$2.18M |
|
539
iShares Gold Trust
IAU
$53.3B
| $2.18M | 0.02% |
+62,178
| New | +$2.18M |
|
540
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.46B
| $2.18M | 0.02% |
62,032
+41,411
| +201% | +$1.45M |
|
541
ICU Medical
ICUI
$3.32B
| $2.17M | 0.02% |
+18,215
| New | +$2.17M |
|
542
ODP
ODP
$634M
| $2.16M | 0.02% |
46,717
-141,849
| -75% | -$6.54M |
|
|
SAVE
543
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.16M | 0.02% |
130,628
+117,030
| +861% | +$1.93M |
|
544
iShares Russell Mid-Cap ETF
IWR
$45B
| $2.14M | 0.02% |
+30,874
| New | +$2.14M |
|
545
Dorchester Minerals
DMLP
$1.2B
| $2.13M | 0.02% |
73,399
+14,996
| +26% | +$436K |
|
546
Ryman Hospitality Properties
RHP
$6.42B
| $2.13M | 0.02% |
25,609
-3,325
| -11% | -$277K |
|
547
Sabesp
SBS
$16.1B
| $2.13M | 0.02% |
+175,520
| New | +$2.13M |
|
548
RH
RH
$4.34B
| $2.12M | 0.02% |
8,035
-14,324
| -64% | -$3.79M |
|
549
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$460M
| $2.12M | 0.02% |
+49,642
| New | +$2.12M |
|
550
Graham Holdings Company
GHC
$4.93B
| $2.11M | 0.02% |
3,625
+2,387
| +193% | +$1.39M |
|