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 | |
|---|---|---|---|---|---|---|
701
Genesco
GCO
$355M
| $1.49M | 0.01% |
48,277
-164,548
| -77% | -$5.07M |
|
702
GlobalFoundries
GFS
$17.7B
| $1.49M | 0.01% |
25,540
-60,047
| -70% | -$3.49M |
|
703
Guardant Health
GH
$7.05B
| $1.48M | 0.01% |
+49,977
| New | +$1.48M |
|
|
SCPL
704
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $1.48M | 0.01% |
+65,020
| New | +$1.48M |
|
705
Fastenal
FAST
$55.1B
| $1.48M | 0.01% |
54,144
-31,728
| -37% | -$867K |
|
706
PPL Corp
PPL
$26.5B
| $1.48M | 0.01% |
+62,799
| New | +$1.48M |
|
707
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.19B
| $1.48M | 0.01% |
14,642
-10,440
| -42% | -$1.05M |
|
708
BWX Technologies
BWXT
$15.2B
| $1.48M | 0.01% |
+19,675
| New | +$1.48M |
|
709
Atlas Energy Solutions
AESI
$1.32B
| $1.47M | 0.01% |
+66,245
| New | +$1.47M |
|
710
CSG Systems International
CSGS
$1.89B
| $1.47M | 0.01% |
28,785
+5,393
| +23% | +$276K |
|
711
Transocean
RIG
$3.07B
| $1.47M | 0.01% |
179,095
+101,459
| +131% | +$833K |
|
712
Paylocity
PCTY
$9.48B
| $1.46M | 0.01% |
+8,015
| New | +$1.46M |
|
713
ProAssurance
PRA
$1.22B
| $1.45M | 0.01% |
76,688
+55,462
| +261% | +$1.05M |
|
714
PROG Holdings
PRG
$1.39B
| $1.45M | 0.01% |
43,591
-38,661
| -47% | -$1.28M |
|
|
FARO
715
DELISTED
Faro Technologies
FARO
| $1.45M | 0.01% |
95,004
-28,837
| -23% | -$439K |
|
716
Ziff Davis
ZD
$1.5B
| $1.45M | 0.01% |
22,701
+11,790
| +108% | +$750K |
|
717
Customers Bancorp
CUBI
$2.35B
| $1.44M | 0.01% |
41,944
+15,651
| +60% | +$539K |
|
|
AVTA
718
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.44M | 0.01% |
56,143
-4,236
| -7% | -$108K |
|
719
OSI Systems
OSIS
$3.97B
| $1.43M | 0.01% |
12,140
+3,014
| +33% | +$356K |
|
|
NARI
720
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.43M | 0.01% |
+21,902
| New | +$1.43M |
|
721
iShares TIPS Bond ETF
TIP
$14B
| $1.43M | 0.01% |
13,781
+4,778
| +53% | +$495K |
|
722
Fate Therapeutics
FATE
$118M
| $1.43M | 0.01% |
673,290
+411,679
| +157% | +$873K |
|
723
Global Ship Lease
GSL
$1.11B
| $1.43M | 0.01% |
77,855
+55,144
| +243% | +$1.01M |
|
724
ServisFirst Bancshares
SFBS
$4.6B
| $1.42M | 0.01% |
27,290
+1,655
| +6% | +$86.3K |
|
725
Plexus
PLXS
$3.71B
| $1.42M | 0.01% |
15,302
+2,941
| +24% | +$273K |
|