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 | |
|---|---|---|---|---|---|---|
651
A-Mark Precious Metals
AMRK
$616M
| $1.65M | 0.02% |
56,334
+14,237
| +34% | +$418K |
|
652
Masimo
MASI
$7.94B
| $1.65M | 0.02% |
+18,843
| New | +$1.65M |
|
653
World Kinect Corp
WKC
$1.44B
| $1.64M | 0.02% |
+73,267
| New | +$1.64M |
|
654
Match Group
MTCH
$9.15B
| $1.64M | 0.02% |
+41,918
| New | +$1.64M |
|
655
SEI Investments
SEIC
$10.9B
| $1.63M | 0.02% |
27,074
-16,781
| -38% | -$1.01M |
|
656
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
| $1.63M | 0.02% |
22,548
+12,696
| +129% | +$917K |
|
657
SiteOne Landscape Supply
SITE
$6.33B
| $1.62M | 0.02% |
9,910
+26
| +0.3% | +$4.25K |
|
|
PXD
658
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.62M | 0.02% |
7,042
-15,106
| -68% | -$3.47M |
|
659
Coty
COTY
$3.6B
| $1.61M | 0.02% |
147,204
-847,617
| -85% | -$9.29M |
|
660
Cullen/Frost Bankers
CFR
$8.23B
| $1.61M | 0.02% |
+17,658
| New | +$1.61M |
|
661
Banner Corp
BANR
$2.33B
| $1.61M | 0.02% |
37,902
+817
| +2% | +$34.6K |
|
662
Snowflake
SNOW
$76.1B
| $1.61M | 0.02% |
+10,515
| New | +$1.61M |
|
663
Donaldson
DCI
$9.51B
| $1.61M | 0.02% |
+26,925
| New | +$1.61M |
|
664
Estee Lauder
EL
$31.2B
| $1.6M | 0.02% |
+11,098
| New | +$1.6M |
|
|
TBI
665
Trueblue
TBI
$176M
| $1.6M | 0.02% |
109,242
+34,963
| +47% | +$513K |
|
666
Ametek
AME
$44.4B
| $1.6M | 0.02% |
10,835
+8,566
| +378% | +$1.26M |
|
667
Winnebago Industries
WGO
$988M
| $1.59M | 0.02% |
+26,705
| New | +$1.59M |
|
668
Delek Logistics
DKL
$2.38B
| $1.59M | 0.02% |
+37,812
| New | +$1.59M |
|
669
Itron
ITRI
$5.51B
| $1.58M | 0.02% |
26,032
+13,154
| +102% | +$797K |
|
670
Strategic Education
STRA
$2.02B
| $1.58M | 0.02% |
20,949
+5,144
| +33% | +$387K |
|
671
Supernus Pharmaceuticals
SUPN
$2.62B
| $1.56M | 0.02% |
56,739
+35,145
| +163% | +$969K |
|
672
Ardelyx
ARDX
$1.61B
| $1.56M | 0.02% |
+382,899
| New | +$1.56M |
|
673
Cracker Barrel
CBRL
$1.16B
| $1.55M | 0.02% |
23,061
+10,698
| +87% | +$719K |
|
674
Direxion Daily S&P Biotech Bear 3X Shares
LABD
$68.8M
| $1.55M | 0.02% |
75,164
-479,645
| -86% | -$9.88M |
|
675
Group 1 Automotive
GPI
$6.32B
| $1.55M | 0.02% |
5,754
-22,316
| -80% | -$6M |
|