HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
+8.08%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$6.83B
AUM Growth
-$2.21B
(-24%)
Cap. Flow
-$2.53B
Cap. Flow
% of AUM
-37.06%
Top 10 Holdings %
Top 10 Hldgs %
22.93%
Holding
3,643
New
1,056
Increased
469
Reduced
484
Closed
1,330
Top Buys
| 1 |
Apple
AAPL
|
+$206M |
| 2 |
McKesson
MCK
|
+$133M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$76.2M |
| 4 |
Cisco
CSCO
|
+$60.2M |
| 5 |
Tesla
TSLA
|
+$57.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$625M |
| 2 |
Atlassian
TEAM
|
+$221M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
+$214M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$159M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$157M |
Sector Composition
| 1 | Technology | 18.59% |
| 2 | Financials | 10.83% |
| 3 | Healthcare | 10.1% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Industrials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Pinnacle Financial Partners
PNFP
$7.58B
| $1.63M | 0.02% |
+22,200
| New | +$1.63M |
|
652
Kimbell Royalty Partners
KRP
$1.28B
| $1.62M | 0.02% |
+97,299
| New | +$1.62M |
|
653
CorVel
CRVL
$4.49B
| $1.62M | 0.02% |
33,501
+27,696
| +477% | +$1.34M |
|
654
Haverty Furniture Companies
HVT
$379M
| $1.62M | 0.02% |
54,262
+44,752
| +471% | +$1.34M |
|
655
Uber
UBER
$197B
| $1.62M | 0.02% |
+65,492
| New | +$1.62M |
|
656
DraftKings
DKNG
$22.7B
| $1.62M | 0.02% |
141,948
+84,673
| +148% | +$964K |
|
657
FormFactor
FORM
$2.3B
| $1.61M | 0.02% |
72,321
-116,431
| -62% | -$2.59M |
|
|
ZH
658
Zhihu
ZH
$442M
| $1.6M | 0.02% |
205,349
+202,684
| +7,605% | +$1.58M |
|
659
Brookfield Renewable
BEPC
$6.07B
| $1.59M | 0.02% |
57,868
+18,372
| +47% | +$506K |
|
660
Albany International
AIN
$1.78B
| $1.59M | 0.02% |
16,131
-4,403
| -21% | -$434K |
|
|
CONX
661
DELISTED
CONX Corp. Class A Common Stock
CONX
| $1.59M | 0.02% |
159,372
+112,038
| +237% | +$1.12M |
|
662
Brighthouse Financial
BHF
$2.77B
| $1.59M | 0.02% |
30,986
-88,945
| -74% | -$4.56M |
|
663
Hasbro
HAS
$11B
| $1.58M | 0.02% |
25,965
-61,568
| -70% | -$3.76M |
|
664
Vital Farms
VITL
$2.11B
| $1.58M | 0.02% |
+106,134
| New | +$1.58M |
|
665
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $1.58M | 0.02% |
15,698
-40,075
| -72% | -$4.04M |
|
666
SPS Commerce
SPSC
$4.19B
| $1.58M | 0.02% |
+12,292
| New | +$1.58M |
|
667
CarMax
KMX
$9.2B
| $1.57M | 0.02% |
+25,863
| New | +$1.57M |
|
|
FCAX
668
DELISTED
Fortress Capital Acquisition Corp.
FCAX
| $1.57M | 0.02% |
155,817
+105,481
| +210% | +$1.06M |
|
669
Shopify
SHOP
$187B
| $1.57M | 0.02% |
+45,148
| New | +$1.57M |
|
670
Sonoco
SON
$4.5B
| $1.57M | 0.02% |
25,827
-24,866
| -49% | -$1.51M |
|
671
Park Hotels & Resorts
PK
$2.34B
| $1.57M | 0.02% |
132,859
-77,235
| -37% | -$910K |
|
|
SQSP
672
DELISTED
Squarespace, Inc.
SQSP
| $1.56M | 0.02% |
+70,482
| New | +$1.56M |
|
673
Take-Two Interactive
TTWO
$45.8B
| $1.56M | 0.02% |
+14,996
| New | +$1.56M |
|
|
BCPC
674
Balchem Corporation
BCPC
$5.15B
| $1.55M | 0.02% |
+12,732
| New | +$1.55M |
|
|
AMED
675
DELISTED
Amedisys
AMED
| $1.55M | 0.02% |
+18,576
| New | +$1.55M |
|