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 | |
|---|---|---|---|---|---|---|
651
Banner Corp
BANR
$2.3B
| $1.62M | 0.02% |
37,085
+15,341
| +71% | +$670K |
|
652
Advanced Energy
AEIS
$5.93B
| $1.62M | 0.02% |
14,519
+8,001
| +123% | +$892K |
|
|
LGF.A
653
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.62M | 0.02% |
183,131
-12,827
| -7% | -$113K |
|
|
HA
654
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.61M | 0.02% |
+149,850
| New | +$1.61M |
|
655
Flex
FLEX
$21.7B
| $1.61M | 0.02% |
+77,295
| New | +$1.61M |
|
|
ETRN
656
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.6M | 0.02% |
167,324
-860,098
| -84% | -$8.22M |
|
657
Expro
XPRO
$1.42B
| $1.6M | 0.01% |
90,063
-67,516
| -43% | -$1.2M |
|
658
Lantheus
LNTH
$3.57B
| $1.59M | 0.01% |
+18,992
| New | +$1.59M |
|
659
iShares Russell 3000 ETF
IWV
$16.8B
| $1.59M | 0.01% |
6,255
-425
| -6% | -$108K |
|
660
Steven Madden
SHOO
$2.22B
| $1.59M | 0.01% |
+48,650
| New | +$1.59M |
|
661
TransDigm Group
TDG
$72.5B
| $1.59M | 0.01% |
+1,777
| New | +$1.59M |
|
662
Brown & Brown
BRO
$30.5B
| $1.58M | 0.01% |
+23,019
| New | +$1.58M |
|
663
Varex Imaging
VREX
$455M
| $1.58M | 0.01% |
67,132
+46,715
| +229% | +$1.1M |
|
664
Allegro MicroSystems
ALGM
$5.65B
| $1.58M | 0.01% |
+35,035
| New | +$1.58M |
|
665
A-Mark Precious Metals
AMRK
$592M
| $1.58M | 0.01% |
+42,097
| New | +$1.58M |
|
666
Sanmina
SANM
$6.53B
| $1.58M | 0.01% |
26,147
+18,152
| +227% | +$1.09M |
|
|
LGF.B
667
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.57M | 0.01% |
188,400
+95,690
| +103% | +$799K |
|
668
The Ensign Group
ENSG
$9.59B
| $1.57M | 0.01% |
16,464
+7,391
| +81% | +$705K |
|
669
Openlane
KAR
$3.12B
| $1.56M | 0.01% |
+102,752
| New | +$1.56M |
|
670
Armstrong World Industries
AWI
$8.47B
| $1.56M | 0.01% |
+21,270
| New | +$1.56M |
|
671
ManpowerGroup
MAN
$1.75B
| $1.56M | 0.01% |
+19,605
| New | +$1.56M |
|
672
Red Rock Resorts
RRR
$3.66B
| $1.55M | 0.01% |
+33,221
| New | +$1.55M |
|
673
Dollar Tree
DLTR
$20.2B
| $1.55M | 0.01% |
+10,770
| New | +$1.55M |
|
674
PetMed Express
PETS
$56.4M
| $1.53M | 0.01% |
111,052
+97,750
| +735% | +$1.35M |
|
675
Empire State Realty Trust
ESRT
$1.3B
| $1.53M | 0.01% |
+203,804
| New | +$1.53M |
|