HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
+10.57%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$13.3B
AUM Growth
+$3.7B
(+39%)
Cap. Flow
+$2.98B
Cap. Flow
% of AUM
22.46%
Top 10 Holdings %
Top 10 Hldgs %
52.83%
Holding
3,146
New
976
Increased
512
Reduced
548
Closed
997
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.07B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$422M |
| 3 |
Linde
LIN
|
+$299M |
| 4 |
Apple
AAPL
|
+$117M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$109M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$139M |
| 2 |
T-Mobile US
TMUS
|
+$137M |
| 3 |
Newmont
NEM
|
+$134M |
| 4 |
VMW
VMware, Inc
VMW
|
+$108M |
| 5 |
lululemon athletica
LULU
|
+$103M |
Sector Composition
| 1 | Technology | 8.95% |
| 2 | Consumer Discretionary | 5.84% |
| 3 | Financials | 5.46% |
| 4 | Healthcare | 5.07% |
| 5 | Materials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
iShares MSCI ACWI ex US ETF
ACWX
$6.75B
| $1.91M | 0.01% |
37,517
+550
| +1% | +$28.1K |
|
627
Alector
ALEC
$284M
| $1.91M | 0.01% |
239,116
+45,822
| +24% | +$366K |
|
628
Herc Holdings
HRI
$4.5B
| $1.91M | 0.01% |
+12,796
| New | +$1.91M |
|
629
Genpact
G
$7.47B
| $1.9M | 0.01% |
54,831
+37,047
| +208% | +$1.29M |
|
630
Sylvamo
SLVM
$1.76B
| $1.9M | 0.01% |
+38,755
| New | +$1.9M |
|
631
Enerpac Tool Group
EPAC
$2.25B
| $1.9M | 0.01% |
61,166
+17,608
| +40% | +$547K |
|
632
Merck
MRK
$209B
| $1.9M | 0.01% |
17,434
-58,867
| -77% | -$6.42M |
|
633
Central Pacific Financial
CPF
$832M
| $1.9M | 0.01% |
96,376
-7,065
| -7% | -$139K |
|
634
Vail Resorts
MTN
$5.42B
| $1.9M | 0.01% |
+8,886
| New | +$1.9M |
|
635
NextEra Energy, Inc.
NEE
$146B
| $1.89M | 0.01% |
+31,152
| New | +$1.89M |
|
636
Pricesmart
PSMT
$3.37B
| $1.89M | 0.01% |
24,915
+20,913
| +523% | +$1.58M |
|
637
Datadog
DDOG
$49.4B
| $1.87M | 0.01% |
+15,388
| New | +$1.87M |
|
638
Ralph Lauren
RL
$18.8B
| $1.86M | 0.01% |
12,882
+2,301
| +22% | +$332K |
|
639
Western Union
WU
$2.73B
| $1.85M | 0.01% |
+155,102
| New | +$1.85M |
|
640
Adecoagro
AGRO
$800M
| $1.85M | 0.01% |
+166,254
| New | +$1.85M |
|
641
DNOW Inc
DNOW
$1.64B
| $1.84M | 0.01% |
162,824
+130,275
| +400% | +$1.47M |
|
642
Trip.com Group
TCOM
$47.3B
| $1.84M | 0.01% |
51,150
-45,315
| -47% | -$1.63M |
|
643
ProShares Ultra QQQ
QLD
$9.2B
| $1.84M | 0.01% |
+24,174
| New | +$1.84M |
|
644
Under Armour Class C
UA
$2.06B
| $1.83M | 0.01% |
+219,388
| New | +$1.83M |
|
645
Arcus Biosciences
RCUS
$1.23B
| $1.83M | 0.01% |
+95,819
| New | +$1.83M |
|
646
Metallus
MTUS
$692M
| $1.83M | 0.01% |
78,032
+25,668
| +49% | +$602K |
|
|
SOVO
647
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $1.83M | 0.01% |
+83,033
| New | +$1.83M |
|
648
Vodafone
VOD
$28.2B
| $1.83M | 0.01% |
210,105
+188,813
| +887% | +$1.64M |
|
649
Watsco
WSO
$16.1B
| $1.83M | 0.01% |
+4,263
| New | +$1.83M |
|
650
Lincoln Electric
LECO
$13.3B
| $1.82M | 0.01% |
8,382
-13,439
| -62% | -$2.92M |
|