HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
+2%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$17.4B
AUM Growth
+$1.29B
(+8%)
Cap. Flow
+$1B
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
45.84%
Holding
3,207
New
1,045
Increased
535
Reduced
362
Closed
1,172
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$216M |
| 2 |
Apple
AAPL
|
+$209M |
| 3 |
Super Micro Computer
SMCI
|
+$190M |
| 4 |
Amazon
AMZN
|
+$183M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$183M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.39B |
| 2 |
Merck
MRK
|
+$208M |
| 3 |
Workday
WDAY
|
+$178M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$176M |
| 5 |
CRH
CRH
|
+$161M |
Sector Composition
| 1 | Technology | 9.54% |
| 2 | Industrials | 8.13% |
| 3 | Consumer Discretionary | 8.12% |
| 4 | Financials | 7.86% |
| 5 | Healthcare | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Danaos Corp
DAC
$1.72B
| $2.6M | 0.01% |
28,153
+11,238
| +66% | +$1.04M |
|
602
AeroVironment
AVAV
$12.3B
| $2.59M | 0.01% |
+14,222
| New | +$2.59M |
|
603
Ormat Technologies
ORA
$5.51B
| $2.58M | 0.01% |
36,028
+12,202
| +51% | +$875K |
|
|
VSTO
604
DELISTED
Vista Outdoor Inc.
VSTO
| $2.58M | 0.01% |
68,482
-21,994
| -24% | -$828K |
|
605
Sterling Infrastructure
STRL
$9.16B
| $2.58M | 0.01% |
21,779
+11,798
| +118% | +$1.4M |
|
606
Brunswick
BC
$4.23B
| $2.57M | 0.01% |
35,349
+31,326
| +779% | +$2.28M |
|
|
GAP
607
The Gap, Inc.
GAP
$8.93B
| $2.57M | 0.01% |
+107,457
| New | +$2.57M |
|
608
Genpact
G
$7.49B
| $2.56M | 0.01% |
79,529
+39,217
| +97% | +$1.26M |
|
609
Columbia Sportswear
COLM
$3.01B
| $2.56M | 0.01% |
+32,320
| New | +$2.56M |
|
610
Murphy Oil
MUR
$3.72B
| $2.55M | 0.01% |
61,877
-10,474
| -14% | -$432K |
|
611
Sixth Street Specialty
TSLX
$2.3B
| $2.55M | 0.01% |
119,354
+36,245
| +44% | +$774K |
|
612
Blue Bird Corp
BLBD
$1.82B
| $2.53M | 0.01% |
+46,942
| New | +$2.53M |
|
613
iShares MSCI Canada ETF
EWC
$3.25B
| $2.52M | 0.01% |
+67,998
| New | +$2.52M |
|
614
Medifast
MED
$152M
| $2.52M | 0.01% |
+115,426
| New | +$2.52M |
|
615
Cannae Holdings
CNNE
$1.1B
| $2.52M | 0.01% |
138,777
+58,694
| +73% | +$1.06M |
|
|
OSG
616
DELISTED
Overseas Shipholding Group Inc.
OSG
| $2.52M | 0.01% |
296,647
+260,732
| +726% | +$2.21M |
|
617
Eastern Bankshares
EBC
$3.37B
| $2.51M | 0.01% |
+179,620
| New | +$2.51M |
|
618
Eldorado Gold
EGO
$5.45B
| $2.51M | 0.01% |
169,485
+141,535
| +506% | +$2.09M |
|
|
SRCL
619
DELISTED
Stericycle Inc
SRCL
| $2.49M | 0.01% |
+42,876
| New | +$2.49M |
|
620
CarGurus
CARG
$3.51B
| $2.49M | 0.01% |
95,086
-111,937
| -54% | -$2.93M |
|
621
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $2.49M | 0.01% |
17,127
-122,691
| -88% | -$17.8M |
|
622
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $2.47M | 0.01% |
+87,321
| New | +$2.47M |
|
623
iShares US Treasury Bond ETF
GOVT
$28.2B
| $2.47M | 0.01% |
+109,419
| New | +$2.47M |
|
624
Tenable Holdings
TENB
$3.63B
| $2.46M | 0.01% |
+56,452
| New | +$2.46M |
|
625
Grindr
GRND
$2.96B
| $2.46M | 0.01% |
200,610
+171,469
| +588% | +$2.1M |
|