HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
+7.58%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$10.4B
AUM Growth
+$2.46B
(+31%)
Cap. Flow
+$2.18B
Cap. Flow
% of AUM
20.95%
Top 10 Holdings %
Top 10 Hldgs %
44.31%
Holding
3,470
New
1,163
Increased
418
Reduced
485
Closed
1,214
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.19B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$135M |
| 3 |
Blackstone
BX
|
+$130M |
| 4 |
Cadence Design Systems
CDNS
|
+$113M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$112M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$152M |
| 2 |
Linde
LIN
|
+$116M |
| 3 |
Valero Energy
VLO
|
+$107M |
| 4 |
VMW
VMware, Inc
VMW
|
+$106M |
| 5 |
Lockheed Martin
LMT
|
+$103M |
Sector Composition
| 1 | Technology | 8.75% |
| 2 | Consumer Discretionary | 7.44% |
| 3 | Industrials | 7.06% |
| 4 | Financials | 6.52% |
| 5 | Healthcare | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Virtus Investment Partners
VRTS
$1.33B
| $1.75M | 0.02% |
+8,869
| New | +$1.75M |
|
627
Dorchester Minerals
DMLP
$1.18B
| $1.75M | 0.02% |
+58,403
| New | +$1.75M |
|
628
Kite Realty
KRG
$5.02B
| $1.75M | 0.02% |
+78,249
| New | +$1.75M |
|
629
SunCoke Energy
SXC
$651M
| $1.75M | 0.02% |
+221,873
| New | +$1.75M |
|
|
CIR
630
DELISTED
CIRCOR International, Inc
CIR
| $1.74M | 0.02% |
30,845
+20,869
| +209% | +$1.18M |
|
631
CTS Corp
CTS
$1.25B
| $1.73M | 0.02% |
40,635
+29,229
| +256% | +$1.25M |
|
|
HTLF
632
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.73M | 0.02% |
62,091
+55,909
| +904% | +$1.56M |
|
633
Nordson
NDSN
$12.7B
| $1.72M | 0.02% |
+6,918
| New | +$1.72M |
|
634
nCino
NCNO
$3.57B
| $1.71M | 0.02% |
56,865
-64,997
| -53% | -$1.96M |
|
|
RDFN
635
DELISTED
Redfin
RDFN
| $1.71M | 0.02% |
+137,712
| New | +$1.71M |
|
636
Inogen
INGN
$228M
| $1.71M | 0.02% |
+147,845
| New | +$1.71M |
|
637
Magnolia Oil & Gas
MGY
$4.34B
| $1.7M | 0.02% |
+81,487
| New | +$1.7M |
|
638
Wells Fargo
WFC
$254B
| $1.7M | 0.02% |
+39,851
| New | +$1.7M |
|
639
Collegium Pharmaceutical
COLL
$1.19B
| $1.7M | 0.02% |
78,880
+14,015
| +22% | +$301K |
|
640
Kymera Therapeutics
KYMR
$3.09B
| $1.69M | 0.02% |
73,516
+56,725
| +338% | +$1.3M |
|
641
La-Z-Boy
LZB
$1.46B
| $1.68M | 0.02% |
58,491
+43,904
| +301% | +$1.26M |
|
642
American Express
AXP
$226B
| $1.67M | 0.02% |
+9,615
| New | +$1.67M |
|
643
Columbia Sportswear
COLM
$3.1B
| $1.67M | 0.02% |
+21,665
| New | +$1.67M |
|
644
Virtu Financial
VIRT
$3.26B
| $1.66M | 0.02% |
+96,970
| New | +$1.66M |
|
645
The Mosaic Company
MOS
$10.3B
| $1.66M | 0.02% |
+47,323
| New | +$1.66M |
|
646
SiteOne Landscape Supply
SITE
$6.78B
| $1.65M | 0.02% |
9,884
+3,013
| +44% | +$504K |
|
647
Cooper-Standard Automotive
CPS
$688M
| $1.65M | 0.02% |
115,760
+64,591
| +126% | +$921K |
|
648
Edgewell Personal Care
EPC
$1.05B
| $1.64M | 0.02% |
39,791
-4,322
| -10% | -$178K |
|
649
Select Medical
SEM
$1.64B
| $1.64M | 0.02% |
95,254
+14,175
| +17% | +$243K |
|
|
LUCK
650
Lucky Strike Entertainment Corporation
LUCK
$1.41B
| $1.62M | 0.02% |
139,314
+79,855
| +134% | +$929K |
|