HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
+7.58%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$10.4B
AUM Growth
+$2.46B
(+31%)
Cap. Flow
+$2.18B
Cap. Flow
% of AUM
20.95%
Top 10 Holdings %
Top 10 Hldgs %
44.31%
Holding
3,470
New
1,163
Increased
418
Reduced
485
Closed
1,214
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.19B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$135M |
| 3 |
Blackstone
BX
|
+$130M |
| 4 |
Cadence Design Systems
CDNS
|
+$113M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$112M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$152M |
| 2 |
Linde
LIN
|
+$116M |
| 3 |
Valero Energy
VLO
|
+$107M |
| 4 |
VMW
VMware, Inc
VMW
|
+$106M |
| 5 |
Lockheed Martin
LMT
|
+$103M |
Sector Composition
| 1 | Technology | 8.75% |
| 2 | Consumer Discretionary | 7.44% |
| 3 | Industrials | 7.06% |
| 4 | Financials | 6.52% |
| 5 | Healthcare | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Donnelley Financial Solutions
DFIN
$1.53B
| $1.34M | 0.01% |
+29,441
| New | +$1.34M |
|
727
Western Alliance Bancorporation
WAL
$9.75B
| $1.33M | 0.01% |
+36,581
| New | +$1.33M |
|
728
BlueLinx
BXC
$622M
| $1.33M | 0.01% |
+14,195
| New | +$1.33M |
|
729
Fresenius Medical Care
FMS
$14.8B
| $1.33M | 0.01% |
55,586
-7,457
| -12% | -$178K |
|
730
RxSight
RXST
$400M
| $1.33M | 0.01% |
+46,044
| New | +$1.33M |
|
731
VeriSign
VRSN
$26.7B
| $1.33M | 0.01% |
+5,864
| New | +$1.33M |
|
|
PPBI
732
DELISTED
Pacific Premier Bancorp
PPBI
| $1.32M | 0.01% |
63,636
+1,592
| +3% | +$32.9K |
|
733
Sumitomo Mitsui Financial
SMFG
$106B
| $1.32M | 0.01% |
152,971
-19,110
| -11% | -$164K |
|
|
TBI
734
Trueblue
TBI
$165M
| $1.32M | 0.01% |
+74,279
| New | +$1.32M |
|
735
nVent Electric
NVT
$14.7B
| $1.31M | 0.01% |
+25,440
| New | +$1.31M |
|
736
The Bancorp
TBBK
$3.47B
| $1.31M | 0.01% |
40,252
+32,298
| +406% | +$1.05M |
|
737
Methode Electronics
MEI
$261M
| $1.3M | 0.01% |
38,792
+18,081
| +87% | +$606K |
|
738
Vishay Intertechnology
VSH
$2.07B
| $1.3M | 0.01% |
+44,104
| New | +$1.3M |
|
739
Pathward Financial
CASH
$1.75B
| $1.3M | 0.01% |
27,951
-10,286
| -27% | -$477K |
|
740
Kimbell Royalty Partners
KRP
$1.27B
| $1.29M | 0.01% |
87,887
+64,398
| +274% | +$947K |
|
741
Lamar Advertising Co
LAMR
$12.9B
| $1.29M | 0.01% |
13,015
+5,593
| +75% | +$555K |
|
742
Axos Financial
AX
$5.15B
| $1.29M | 0.01% |
+32,629
| New | +$1.29M |
|
743
Southside Bancshares
SBSI
$916M
| $1.29M | 0.01% |
49,135
+31,621
| +181% | +$827K |
|
744
International Money Express
IMXI
$430M
| $1.28M | 0.01% |
+52,283
| New | +$1.28M |
|
745
iShares MSCI France ETF
EWQ
$388M
| $1.28M | 0.01% |
33,262
+9,479
| +40% | +$365K |
|
746
SpartanNash
SPTN
$904M
| $1.28M | 0.01% |
56,927
+12,687
| +29% | +$285K |
|
747
Savers
SVV
$1.94B
| $1.28M | 0.01% |
+53,984
| New | +$1.28M |
|
748
Cerence
CRNC
$418M
| $1.28M | 0.01% |
+43,693
| New | +$1.28M |
|
749
AngioDynamics
ANGO
$447M
| $1.28M | 0.01% |
+122,383
| New | +$1.28M |
|
750
Northrim BanCorp
NRIM
$506M
| $1.27M | 0.01% |
32,342
+18,247
| +129% | +$718K |
|