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 | |
|---|---|---|---|---|---|---|
601
Global X Lithium & Battery Tech ETF
LIT
$1.15B
| $1.81M | 0.02% |
+32,746
| New | +$1.81M |
|
602
WESCO International
WCC
$10.7B
| $1.8M | 0.02% |
+12,546
| New | +$1.8M |
|
|
PPBI
603
DELISTED
Pacific Premier Bancorp
PPBI
| $1.8M | 0.02% |
82,777
+19,141
| +30% | +$416K |
|
604
Universal Insurance Holdings
UVE
$726M
| $1.8M | 0.02% |
128,476
+88,684
| +223% | +$1.24M |
|
605
Cameco
CCJ
$34.8B
| $1.79M | 0.02% |
+45,209
| New | +$1.79M |
|
606
Travel + Leisure Co
TNL
$4.11B
| $1.79M | 0.02% |
48,810
+14,359
| +42% | +$527K |
|
607
ATI
ATI
$10.5B
| $1.79M | 0.02% |
43,543
+22,708
| +109% | +$934K |
|
608
Alamos Gold
AGI
$13.8B
| $1.79M | 0.02% |
+158,136
| New | +$1.79M |
|
609
Electronic Arts
EA
$42.5B
| $1.78M | 0.02% |
+14,813
| New | +$1.78M |
|
610
Jabil
JBL
$23B
| $1.78M | 0.02% |
14,047
-37,173
| -73% | -$4.72M |
|
611
InterDigital
IDCC
$8.38B
| $1.78M | 0.02% |
22,136
-11,189
| -34% | -$898K |
|
612
D.R. Horton
DHI
$54B
| $1.77M | 0.02% |
16,474
-136,049
| -89% | -$14.6M |
|
613
Commault Systems
CVLT
$8.04B
| $1.77M | 0.02% |
26,178
+22,583
| +628% | +$1.53M |
|
614
ePlus
PLUS
$1.99B
| $1.76M | 0.02% |
27,686
+17,819
| +181% | +$1.13M |
|
615
W.R. Berkley
WRB
$28B
| $1.76M | 0.02% |
41,493
-80,669
| -66% | -$3.41M |
|
616
JPMorgan BetaBuilders Japan ETF
BBJP
$14.3B
| $1.76M | 0.02% |
+34,949
| New | +$1.76M |
|
617
Moelis & Co
MC
$5.61B
| $1.75M | 0.02% |
+38,806
| New | +$1.75M |
|
618
iShares Core MSCI EAFE ETF
IEFA
$153B
| $1.75M | 0.02% |
27,166
+19,082
| +236% | +$1.23M |
|
619
Teekay
TK
$726M
| $1.75M | 0.02% |
283,284
+83,706
| +42% | +$516K |
|
620
DocuSign
DOCU
$16.1B
| $1.74M | 0.02% |
+41,474
| New | +$1.74M |
|
|
BCPC
621
Balchem Corporation
BCPC
$5.17B
| $1.74M | 0.02% |
14,034
+7,337
| +110% | +$910K |
|
622
iShares MSCI ACWI ex US ETF
ACWX
$6.81B
| $1.74M | 0.02% |
36,967
+31,315
| +554% | +$1.47M |
|
623
City Holding Co
CHCO
$1.83B
| $1.74M | 0.02% |
+19,217
| New | +$1.74M |
|
624
Select Water Solutions
WTTR
$954M
| $1.73M | 0.02% |
+217,869
| New | +$1.73M |
|
625
Visteon
VC
$3.5B
| $1.73M | 0.02% |
+12,505
| New | +$1.73M |
|