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 | |
|---|---|---|---|---|---|---|
626
Central Pacific Financial
CPF
$834M
| $1.73M | 0.02% |
103,441
+87,168
| +536% | +$1.45M |
|
627
Global X Copper Miners ETF NEW
COPX
$2.23B
| $1.72M | 0.02% |
+47,371
| New | +$1.72M |
|
628
Delta Air Lines
DAL
$39.5B
| $1.72M | 0.02% |
46,620
-389,356
| -89% | -$14.4M |
|
629
Kraft Heinz
KHC
$31.4B
| $1.72M | 0.02% |
+51,177
| New | +$1.72M |
|
|
PGTI
630
DELISTED
PGT, Inc.
PGTI
| $1.72M | 0.02% |
61,838
-59,905
| -49% | -$1.66M |
|
|
LSXMA
631
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.72M | 0.02% |
67,403
-149,324
| -69% | -$3.8M |
|
632
Danaos Corp
DAC
$1.74B
| $1.7M | 0.02% |
25,620
+7,351
| +40% | +$487K |
|
633
Ameris Bancorp
ABCB
$5.12B
| $1.7M | 0.02% |
+44,161
| New | +$1.7M |
|
634
Cognyte Software
CGNT
$636M
| $1.69M | 0.02% |
351,475
+10,830
| +3% | +$52.1K |
|
635
Kaiser Aluminum
KALU
$1.25B
| $1.69M | 0.02% |
+22,462
| New | +$1.69M |
|
636
Casella Waste Systems
CWST
$5.89B
| $1.69M | 0.02% |
+22,133
| New | +$1.69M |
|
637
Alkermes
ALKS
$4.57B
| $1.69M | 0.02% |
+60,196
| New | +$1.69M |
|
638
Teleflex
TFX
$5.86B
| $1.69M | 0.02% |
+8,584
| New | +$1.69M |
|
639
IDT Corp
IDT
$1.65B
| $1.68M | 0.02% |
76,300
+43,963
| +136% | +$969K |
|
640
Fulton Financial
FULT
$3.52B
| $1.68M | 0.02% |
138,425
-19,794
| -13% | -$240K |
|
641
Hess Midstream
HESM
$5.21B
| $1.67M | 0.02% |
+57,466
| New | +$1.67M |
|
642
Dropbox
DBX
$8.34B
| $1.67M | 0.02% |
+61,438
| New | +$1.67M |
|
643
WSFS Financial
WSFS
$3.17B
| $1.67M | 0.02% |
45,755
+15,158
| +50% | +$553K |
|
644
News Corp Class B
NWS
$18.2B
| $1.67M | 0.02% |
+79,913
| New | +$1.67M |
|
645
American States Water
AWR
$2.83B
| $1.67M | 0.02% |
21,178
+10,608
| +100% | +$834K |
|
|
PDCO
646
DELISTED
Patterson Companies, Inc.
PDCO
| $1.67M | 0.02% |
56,232
-68,055
| -55% | -$2.02M |
|
647
Freeport-McMoran
FCX
$65.9B
| $1.67M | 0.02% |
44,665
+25,696
| +135% | +$958K |
|
648
CoStar Group
CSGP
$36.9B
| $1.66M | 0.02% |
+21,557
| New | +$1.66M |
|
649
Hawkins
HWKN
$3.69B
| $1.66M | 0.02% |
28,143
+22,748
| +422% | +$1.34M |
|
650
Upbound Group
UPBD
$1.48B
| $1.65M | 0.02% |
+56,196
| New | +$1.65M |
|