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 | |
|---|---|---|---|---|---|---|
526
Primerica
PRI
$8.9B
| $2.45M | 0.02% |
+11,895
| New | +$2.45M |
|
527
Arch Capital
ACGL
$33.9B
| $2.44M | 0.02% |
+32,899
| New | +$2.44M |
|
528
Northfield Bancorp
NFBK
$497M
| $2.43M | 0.02% |
193,436
+1,012
| +0.5% | +$12.7K |
|
529
Allete
ALE
$3.68B
| $2.43M | 0.02% |
39,711
+25,351
| +177% | +$1.55M |
|
530
Lincoln National
LNC
$7.9B
| $2.42M | 0.02% |
89,840
-18,052
| -17% | -$487K |
|
531
Wingstop
WING
$8.51B
| $2.42M | 0.02% |
9,433
+4,498
| +91% | +$1.15M |
|
532
Navitas Semiconductor
NVTS
$1.2B
| $2.42M | 0.02% |
+299,748
| New | +$2.42M |
|
533
News Corp Class B
NWS
$19.1B
| $2.41M | 0.02% |
93,787
+13,874
| +17% | +$357K |
|
534
Direxion Daily S&P 500 High Beta Bull 3X Shares
HIBL
$53.2M
| $2.41M | 0.02% |
+56,679
| New | +$2.41M |
|
535
Genworth Financial
GNW
$3.53B
| $2.41M | 0.02% |
360,050
-292,076
| -45% | -$1.95M |
|
536
Camden Property Trust
CPT
$11.9B
| $2.4M | 0.02% |
24,141
+14,738
| +157% | +$1.46M |
|
537
Iovance Biotherapeutics
IOVA
$861M
| $2.4M | 0.02% |
+294,763
| New | +$2.4M |
|
538
Hormel Foods
HRL
$14B
| $2.37M | 0.02% |
+73,853
| New | +$2.37M |
|
539
Clearfield
CLFD
$464M
| $2.37M | 0.02% |
+81,398
| New | +$2.37M |
|
540
Reliance Steel & Aluminium
RS
$15.7B
| $2.36M | 0.02% |
8,444
-18,011
| -68% | -$5.04M |
|
541
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $2.36M | 0.02% |
59,579
+32,354
| +119% | +$1.28M |
|
542
American Eagle Outfitters
AEO
$3.17B
| $2.35M | 0.02% |
111,263
+91,563
| +465% | +$1.94M |
|
543
OneSpan
OSPN
$598M
| $2.35M | 0.02% |
+219,063
| New | +$2.35M |
|
544
Bank of Hawaii
BOH
$2.71B
| $2.35M | 0.02% |
32,392
+16,988
| +110% | +$1.23M |
|
|
AD
545
Array Digital Infrastructure, Inc.
AD
$4.43B
| $2.34M | 0.02% |
+56,429
| New | +$2.34M |
|
546
Viking Therapeutics
VKTX
$2.87B
| $2.33M | 0.02% |
+124,971
| New | +$2.33M |
|
547
Vornado Realty Trust
VNO
$7.81B
| $2.31M | 0.02% |
81,825
+52,107
| +175% | +$1.47M |
|
548
Leidos
LDOS
$22.9B
| $2.31M | 0.02% |
21,316
-26,365
| -55% | -$2.85M |
|
549
Newmark Group
NMRK
$3.32B
| $2.31M | 0.02% |
210,362
+123,039
| +141% | +$1.35M |
|
550
Masco
MAS
$15.9B
| $2.28M | 0.02% |
+34,108
| New | +$2.28M |
|