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 | |
|---|---|---|---|---|---|---|
676
Power Integrations
POWI
$2.56B
| $1.54M | 0.02% |
+20,245
| New | +$1.54M |
|
677
Coinbase
COIN
$83.2B
| $1.54M | 0.02% |
+20,545
| New | +$1.54M |
|
678
iShares Russell 3000 ETF
IWV
$16.9B
| $1.54M | 0.02% |
6,281
+26
| +0.4% | +$6.37K |
|
679
Spotify
SPOT
$142B
| $1.54M | 0.02% |
+9,957
| New | +$1.54M |
|
680
Home BancShares
HOMB
$5.79B
| $1.53M | 0.02% |
73,144
+42,162
| +136% | +$883K |
|
681
Pebblebrook Hotel Trust
PEB
$1.4B
| $1.53M | 0.02% |
112,666
-36,747
| -25% | -$499K |
|
682
Shell
SHEL
$209B
| $1.53M | 0.02% |
+23,723
| New | +$1.53M |
|
683
Starbucks
SBUX
$93.6B
| $1.53M | 0.02% |
+16,725
| New | +$1.53M |
|
684
Vital Farms
VITL
$2.17B
| $1.53M | 0.02% |
131,785
+95,061
| +259% | +$1.1M |
|
685
SPX Corp
SPXC
$9.4B
| $1.52M | 0.02% |
18,731
-30,159
| -62% | -$2.45M |
|
686
Sigma Lithium
SGML
$604M
| $1.52M | 0.02% |
+46,876
| New | +$1.52M |
|
687
SPDR S&P Bank ETF
KBE
$1.56B
| $1.52M | 0.02% |
41,227
-96,366
| -70% | -$3.55M |
|
688
Sturm, Ruger & Co
RGR
$601M
| $1.52M | 0.02% |
29,134
+14,270
| +96% | +$744K |
|
689
Dana Inc
DAN
$2.79B
| $1.52M | 0.02% |
+103,300
| New | +$1.52M |
|
690
NMI Holdings
NMIH
$3.13B
| $1.51M | 0.02% |
55,820
+23,598
| +73% | +$639K |
|
691
Waste Connections
WCN
$45.8B
| $1.51M | 0.02% |
+11,261
| New | +$1.51M |
|
692
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $1.51M | 0.02% |
+33,233
| New | +$1.51M |
|
693
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $1.51M | 0.02% |
19,714
-4,866
| -20% | -$372K |
|
694
Surgery Partners
SGRY
$2.83B
| $1.51M | 0.02% |
+51,542
| New | +$1.51M |
|
695
Valero Energy
VLO
$49B
| $1.51M | 0.02% |
10,641
-101,985
| -91% | -$14.4M |
|
696
Kirby Corp
KEX
$4.91B
| $1.51M | 0.02% |
18,195
+1,971
| +12% | +$163K |
|
697
BioCryst Pharmaceuticals
BCRX
$1.69B
| $1.51M | 0.02% |
212,698
+68,636
| +48% | +$486K |
|
698
Credicorp
BAP
$21.2B
| $1.5M | 0.01% |
11,697
-17,555
| -60% | -$2.25M |
|
699
Global Industrial
GIC
$1.47B
| $1.5M | 0.01% |
44,642
-23,034
| -34% | -$771K |
|
700
Opendoor
OPEN
$7.74B
| $1.49M | 0.01% |
+565,703
| New | +$1.49M |
|