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 | |
|---|---|---|---|---|---|---|
576
Viper Energy
VNOM
$6.58B
| $1.94M | 0.02% |
+69,700
| New | +$1.94M |
|
577
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$714M
| $1.94M | 0.02% |
+25,490
| New | +$1.94M |
|
|
AEL
578
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.94M | 0.02% |
36,206
-39,691
| -52% | -$2.13M |
|
579
Zebra Technologies
ZBRA
$15.9B
| $1.94M | 0.02% |
8,209
+4,160
| +103% | +$984K |
|
580
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.5B
| $1.92M | 0.02% |
+43,849
| New | +$1.92M |
|
581
Valmont Industries
VMI
$7.56B
| $1.91M | 0.02% |
7,944
+2,790
| +54% | +$670K |
|
582
Saia
SAIA
$8.39B
| $1.91M | 0.02% |
4,784
-101,879
| -96% | -$40.6M |
|
583
Trex
TREX
$6.64B
| $1.9M | 0.02% |
+30,828
| New | +$1.9M |
|
584
Fluor
FLR
$6.67B
| $1.9M | 0.02% |
51,645
-69,630
| -57% | -$2.55M |
|
585
H.B. Fuller
FUL
$3.39B
| $1.89M | 0.02% |
27,589
+7,224
| +35% | +$495K |
|
586
Entegris
ENTG
$12.3B
| $1.89M | 0.02% |
20,132
-12,235
| -38% | -$1.15M |
|
587
ARKO Corp
ARKO
$582M
| $1.89M | 0.02% |
+264,287
| New | +$1.89M |
|
588
ProShares Ultra Dow30
DDM
$452M
| $1.89M | 0.02% |
+29,760
| New | +$1.89M |
|
589
MasterBrand
MBC
$1.68B
| $1.89M | 0.02% |
+155,316
| New | +$1.89M |
|
590
Douglas Emmett
DEI
$2.83B
| $1.88M | 0.02% |
+147,051
| New | +$1.88M |
|
591
MongoDB
MDB
$27.2B
| $1.87M | 0.02% |
5,393
+3,266
| +154% | +$1.13M |
|
592
Kinsale Capital Group
KNSL
$10.1B
| $1.86M | 0.02% |
4,491
-55,928
| -93% | -$23.2M |
|
593
Vanguard Financials ETF
VFH
$13B
| $1.86M | 0.02% |
23,155
-26,603
| -53% | -$2.14M |
|
594
Nu Holdings
NU
$76B
| $1.86M | 0.02% |
+256,399
| New | +$1.86M |
|
595
Phillips Edison & Co
PECO
$4.5B
| $1.85M | 0.02% |
+55,124
| New | +$1.85M |
|
596
Nelnet
NNI
$4.48B
| $1.84M | 0.02% |
+20,619
| New | +$1.84M |
|
597
DXC Technology
DXC
$2.56B
| $1.82M | 0.02% |
+87,509
| New | +$1.82M |
|
598
Teekay Tankers
TNK
$1.78B
| $1.82M | 0.02% |
43,744
-13,848
| -24% | -$576K |
|
599
Northfield Bancorp
NFBK
$488M
| $1.82M | 0.02% |
+192,424
| New | +$1.82M |
|
600
Old Republic International
ORI
$10B
| $1.81M | 0.02% |
+67,339
| New | +$1.81M |
|