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 | |
|---|---|---|---|---|---|---|
551
Simmons First National
SFNC
$2.96B
| $2.28M | 0.02% |
115,061
+63,209
| +122% | +$1.25M |
|
552
Zillow
ZG
$20.2B
| $2.28M | 0.02% |
40,213
+30,592
| +318% | +$1.73M |
|
553
Patrick Industries
PATK
$3.7B
| $2.28M | 0.02% |
+34,058
| New | +$2.28M |
|
554
Orthofix Medical
OFIX
$567M
| $2.28M | 0.02% |
+168,817
| New | +$2.28M |
|
555
SL Green Realty
SLG
$4.27B
| $2.27M | 0.02% |
+50,187
| New | +$2.27M |
|
556
Wayfair
W
$11.2B
| $2.26M | 0.02% |
36,667
-1,288
| -3% | -$79.5K |
|
557
Extra Space Storage
EXR
$30.8B
| $2.26M | 0.02% |
+14,102
| New | +$2.26M |
|
558
Alliance Resource Partners
ARLP
$2.9B
| $2.26M | 0.02% |
106,575
-31,786
| -23% | -$673K |
|
559
Mattel
MAT
$5.74B
| $2.26M | 0.02% |
+119,577
| New | +$2.26M |
|
560
Weis Markets
WMK
$1.72B
| $2.26M | 0.02% |
35,293
+28,259
| +402% | +$1.81M |
|
561
Perrigo
PRGO
$3.05B
| $2.25M | 0.02% |
69,879
+42,499
| +155% | +$1.37M |
|
562
Chesapeake Utilities
CPK
$2.92B
| $2.25M | 0.02% |
+21,277
| New | +$2.25M |
|
563
Cirrus Logic
CRUS
$5.7B
| $2.25M | 0.02% |
27,017
-42,177
| -61% | -$3.51M |
|
564
Freshpet
FRPT
$2.58B
| $2.25M | 0.02% |
25,907
-18,025
| -41% | -$1.56M |
|
565
PetMed Express
PETS
$56.8M
| $2.25M | 0.02% |
297,009
+206,053
| +227% | +$1.56M |
|
|
PARA
566
DELISTED
Paramount Global Class B
PARA
| $2.24M | 0.02% |
151,542
+125,480
| +481% | +$1.86M |
|
567
10x Genomics
TXG
$1.63B
| $2.24M | 0.02% |
+40,050
| New | +$2.24M |
|
568
Nextracker
NXT
$9.88B
| $2.24M | 0.02% |
+47,750
| New | +$2.24M |
|
569
Service Corp International
SCI
$11B
| $2.23M | 0.02% |
32,647
-39,318
| -55% | -$2.69M |
|
570
Vanguard Large-Cap ETF
VV
$45B
| $2.23M | 0.02% |
10,243
+7,933
| +343% | +$1.73M |
|
571
Integra LifeSciences
IART
$1.18B
| $2.23M | 0.02% |
+51,235
| New | +$2.23M |
|
572
Ormat Technologies
ORA
$5.51B
| $2.23M | 0.02% |
+29,428
| New | +$2.23M |
|
573
Exelixis
EXEL
$10.3B
| $2.23M | 0.02% |
92,792
-672,708
| -88% | -$16.1M |
|
574
Essential Properties Realty Trust
EPRT
$5.92B
| $2.21M | 0.02% |
+86,499
| New | +$2.21M |
|
575
Occidental Petroleum
OXY
$45.1B
| $2.19M | 0.02% |
36,678
-599,572
| -94% | -$35.8M |
|