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 | |
|---|---|---|---|---|---|---|
651
Itron
ITRI
$5.41B
| $1.82M | 0.01% |
24,117
-1,915
| -7% | -$145K |
|
652
Hercules Capital
HTGC
$3.51B
| $1.82M | 0.01% |
108,998
+97,442
| +843% | +$1.62M |
|
653
OFG Bancorp
OFG
$1.96B
| $1.82M | 0.01% |
48,473
+4,770
| +11% | +$179K |
|
654
MillerKnoll
MLKN
$1.38B
| $1.81M | 0.01% |
67,992
+44,932
| +195% | +$1.2M |
|
655
James River Group
JRVR
$246M
| $1.81M | 0.01% |
196,139
+184,624
| +1,603% | +$1.71M |
|
656
Banner Corp
BANR
$2.3B
| $1.81M | 0.01% |
33,728
-4,174
| -11% | -$224K |
|
|
AZEK
657
DELISTED
The AZEK Co
AZEK
| $1.79M | 0.01% |
+46,838
| New | +$1.79M |
|
658
Unity
U
$18.2B
| $1.79M | 0.01% |
43,824
-118,285
| -73% | -$4.83M |
|
659
ProShares VIX Short-Term Futures ETF
VIXY
$82.9M
| $1.79M | 0.01% |
28,784
+5,089
| +21% | +$316K |
|
660
SPDR Gold Trust
GLD
$115B
| $1.78M | 0.01% |
+9,327
| New | +$1.78M |
|
661
ODP
ODP
$611M
| $1.78M | 0.01% |
31,612
-15,105
| -32% | -$850K |
|
662
Sonic Automotive
SAH
$2.77B
| $1.78M | 0.01% |
+31,591
| New | +$1.78M |
|
663
Cheesecake Factory
CAKE
$2.92B
| $1.77M | 0.01% |
+50,583
| New | +$1.77M |
|
664
Health Catalyst
HCAT
$229M
| $1.77M | 0.01% |
+191,083
| New | +$1.77M |
|
665
Radian Group
RDN
$4.73B
| $1.77M | 0.01% |
+61,972
| New | +$1.77M |
|
666
ManpowerGroup
MAN
$1.75B
| $1.77M | 0.01% |
22,216
-49,543
| -69% | -$3.94M |
|
|
EDR
667
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $1.76M | 0.01% |
74,090
+33,542
| +83% | +$796K |
|
668
Interactive Brokers
IBKR
$27.8B
| $1.75M | 0.01% |
+84,592
| New | +$1.75M |
|
669
BioCryst Pharmaceuticals
BCRX
$1.68B
| $1.75M | 0.01% |
292,412
+79,714
| +37% | +$477K |
|
670
Rocket Lab Corporation Common Stock
RKLB
$22.3B
| $1.74M | 0.01% |
+315,184
| New | +$1.74M |
|
671
Textron
TXT
$14.4B
| $1.74M | 0.01% |
21,614
-274,374
| -93% | -$22.1M |
|
672
Cognyte Software
CGNT
$603M
| $1.74M | 0.01% |
270,275
-81,200
| -23% | -$522K |
|
673
RBC Bearings
RBC
$11.9B
| $1.74M | 0.01% |
+6,092
| New | +$1.74M |
|
674
ProShares UltraPro Dow 30
UDOW
$714M
| $1.73M | 0.01% |
+23,262
| New | +$1.73M |
|
675
CONMED
CNMD
$1.63B
| $1.73M | 0.01% |
+15,776
| New | +$1.73M |
|