HF
HRT Financial Portfolio holdings
AUM $18.6B
1-Year Return
21.81%
This Quarter Return
-1.26%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$9.05B
AUM Growth
+$174M
(+2%)
Cap. Flow
+$382M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
3,749
New
913
Increased
535
Reduced
525
Closed
1,148
Top Buys
| 1 |
DRE
Duke Realty Corp.
DRE
|
+$214M |
| 2 |
Chevron
CVX
|
+$136M |
| 3 |
Occidental Petroleum
OXY
|
+$117M |
| 4 |
Atlassian
TEAM
|
+$115M |
| 5 |
Synopsys
SNPS
|
+$107M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$203M |
| 2 |
Marathon Petroleum
MPC
|
+$157M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$145M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$130M |
| 5 |
Valero Energy
VLO
|
+$129M |
Sector Composition
| 1 | Technology | 15.44% |
| 2 | Financials | 9.84% |
| 3 | Energy | 5.49% |
| 4 | Consumer Discretionary | 5.28% |
| 5 | Healthcare | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Supernus Pharmaceuticals
SUPN
$2.51B
| $1.78M | 0.02% |
52,598
+40,757
| +344% | +$1.38M |
|
627
WIX.com
WIX
$10.1B
| $1.78M | 0.02% |
+22,718
| New | +$1.78M |
|
|
JWSM.U
628
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
| $1.77M | 0.02% |
177,675
| – | – |
|
629
Genpact
G
$7.2B
| $1.77M | 0.02% |
+40,330
| New | +$1.77M |
|
630
Green Dot
GDOT
$805M
| $1.76M | 0.02% |
92,870
+2,598
| +3% | +$49.3K |
|
631
ZIM Integrated Shipping Services
ZIM
$1.78B
| $1.76M | 0.02% |
+74,769
| New | +$1.76M |
|
632
STAAR Surgical
STAA
$1.35B
| $1.75M | 0.02% |
24,852
+11,280
| +83% | +$796K |
|
633
Gentex
GNTX
$6.26B
| $1.75M | 0.02% |
+73,482
| New | +$1.75M |
|
634
Urban Outfitters
URBN
$6.29B
| $1.74M | 0.02% |
+88,667
| New | +$1.74M |
|
|
IMGN
635
DELISTED
Immunogen Inc
IMGN
| $1.73M | 0.02% |
+361,353
| New | +$1.73M |
|
636
Sunoco
SUN
$6.84B
| $1.73M | 0.02% |
+44,316
| New | +$1.73M |
|
637
DiamondRock Hospitality
DRH
$1.68B
| $1.71M | 0.02% |
+228,303
| New | +$1.71M |
|
|
JBTM
638
JBT Marel Corporation
JBTM
$7.07B
| $1.71M | 0.02% |
19,861
+17,545
| +758% | +$1.51M |
|
|
TRTN
639
DELISTED
Triton International Limited
TRTN
| $1.7M | 0.02% |
31,148
+12,918
| +71% | +$707K |
|
640
Mastercard
MA
$541B
| $1.7M | 0.02% |
5,972
-61,695
| -91% | -$17.5M |
|
641
American States Water
AWR
$2.76B
| $1.69M | 0.02% |
21,700
+15,749
| +265% | +$1.23M |
|
642
Middleby
MIDD
$6.83B
| $1.68M | 0.02% |
13,100
+10,270
| +363% | +$1.32M |
|
643
iShares US Healthcare Providers ETF
IHF
$801M
| $1.68M | 0.02% |
32,855
-193,870
| -86% | -$9.9M |
|
644
Power Integrations
POWI
$2.53B
| $1.68M | 0.02% |
+26,088
| New | +$1.68M |
|
645
Vanguard S&P 500 Value ETF
VOOV
$5.66B
| $1.66M | 0.02% |
13,370
-749
| -5% | -$92.9K |
|
646
Targa Resources
TRGP
$35.1B
| $1.65M | 0.02% |
27,380
-186,379
| -87% | -$11.2M |
|
647
Rogers Corp
ROG
$1.48B
| $1.65M | 0.02% |
+6,822
| New | +$1.65M |
|
648
Goosehead Insurance
GSHD
$2.04B
| $1.65M | 0.02% |
+46,217
| New | +$1.65M |
|
649
Bally's
BALY
$491M
| $1.64M | 0.02% |
83,215
+55,667
| +202% | +$1.1M |
|
650
Astrana Health
ASTH
$1.34B
| $1.63M | 0.02% |
+41,899
| New | +$1.63M |
|