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 | |
|---|---|---|---|---|---|---|
|
CTLT
701
DELISTED
CATALENT, INC.
CTLT
| $1.63M | 0.01% |
+36,291
| New | +$1.63M |
|
702
AnaptysBio
ANAB
$637M
| $1.62M | 0.01% |
+75,633
| New | +$1.62M |
|
703
REX American Resources
REX
$1.01B
| $1.62M | 0.01% |
34,222
+19,789
| +137% | +$936K |
|
704
iShares MSCI Taiwan ETF
EWT
$6.49B
| $1.62M | 0.01% |
+35,098
| New | +$1.62M |
|
705
Spotify
SPOT
$145B
| $1.61M | 0.01% |
8,585
-1,372
| -14% | -$258K |
|
706
Oshkosh
OSK
$8.75B
| $1.61M | 0.01% |
14,870
-34,631
| -70% | -$3.75M |
|
|
ATSG
707
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.61M | 0.01% |
91,568
+34,065
| +59% | +$600K |
|
708
MasterBrand
MBC
$1.62B
| $1.61M | 0.01% |
108,548
-46,768
| -30% | -$694K |
|
709
Avery Dennison
AVY
$12.8B
| $1.61M | 0.01% |
+7,962
| New | +$1.61M |
|
|
XIFR
710
XPLR Infrastructure, LP
XIFR
$919M
| $1.61M | 0.01% |
52,804
+43,426
| +463% | +$1.32M |
|
711
Cellebrite
CLBT
$4.18B
| $1.6M | 0.01% |
184,910
+116,028
| +168% | +$1M |
|
712
Buckle
BKE
$3.06B
| $1.6M | 0.01% |
+33,609
| New | +$1.6M |
|
713
Iridium Communications
IRDM
$1.91B
| $1.59M | 0.01% |
38,671
-176,961
| -82% | -$7.28M |
|
714
ANI Pharmaceuticals
ANIP
$2.11B
| $1.58M | 0.01% |
+28,634
| New | +$1.58M |
|
715
Dillards
DDS
$8.88B
| $1.58M | 0.01% |
3,906
-3,651
| -48% | -$1.47M |
|
716
Alcoa
AA
$8.01B
| $1.56M | 0.01% |
+45,991
| New | +$1.56M |
|
717
CarGurus
CARG
$3.51B
| $1.56M | 0.01% |
64,537
+29,637
| +85% | +$716K |
|
718
United Microelectronic
UMC
$17.2B
| $1.55M | 0.01% |
183,701
+142,094
| +342% | +$1.2M |
|
719
Advanced Drainage Systems
WMS
$11B
| $1.55M | 0.01% |
+11,049
| New | +$1.55M |
|
720
Direxion Daily TSLA Bear 1X Shares
TSLS
$71.4M
| $1.55M | 0.01% |
+82,301
| New | +$1.55M |
|
721
Spectrum Brands
SPB
$1.3B
| $1.55M | 0.01% |
19,395
-68,439
| -78% | -$5.46M |
|
722
Hayward Holdings
HAYW
$3.4B
| $1.55M | 0.01% |
+113,707
| New | +$1.55M |
|
723
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$67.6M
| $1.54M | 0.01% |
+19,739
| New | +$1.54M |
|
724
Sherwin-Williams
SHW
$89.1B
| $1.54M | 0.01% |
+4,923
| New | +$1.54M |
|
725
Preferred Bank
PFBC
$1.17B
| $1.53M | 0.01% |
21,009
+11,892
| +130% | +$868K |
|