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 | |
|---|---|---|---|---|---|---|
726
uniQure
QURE
$959M
| $1.42M | 0.01% |
+211,646
| New | +$1.42M |
|
727
SITE Centers
SITC
$468M
| $1.42M | 0.01% |
+147,627
| New | +$1.42M |
|
728
Skechers
SKX
$9.5B
| $1.42M | 0.01% |
+28,989
| New | +$1.42M |
|
729
Frontier Communications
FYBR
$9.35B
| $1.42M | 0.01% |
90,617
+50,826
| +128% | +$795K |
|
730
Garmin
GRMN
$45.4B
| $1.42M | 0.01% |
+13,459
| New | +$1.42M |
|
731
eBay
EBAY
$41.7B
| $1.41M | 0.01% |
+32,062
| New | +$1.41M |
|
732
First Hawaiian
FHB
$3.19B
| $1.41M | 0.01% |
78,051
-22,757
| -23% | -$411K |
|
733
Brighthouse Financial
BHF
$2.79B
| $1.4M | 0.01% |
28,634
-60,197
| -68% | -$2.95M |
|
734
Greif Class B
GEF.B
$2.42B
| $1.4M | 0.01% |
21,041
+18,079
| +610% | +$1.2M |
|
735
Ingersoll Rand
IR
$31.9B
| $1.4M | 0.01% |
21,954
-15,856
| -42% | -$1.01M |
|
736
SPDR S&P Insurance ETF
KIE
$830M
| $1.4M | 0.01% |
+32,855
| New | +$1.4M |
|
737
Dow Inc
DOW
$16.9B
| $1.39M | 0.01% |
+27,031
| New | +$1.39M |
|
738
Laureate Education
LAUR
$4.09B
| $1.39M | 0.01% |
98,356
+31,490
| +47% | +$444K |
|
739
Primoris Services
PRIM
$6.63B
| $1.38M | 0.01% |
42,311
+16,447
| +64% | +$538K |
|
740
Trade Desk
TTD
$22.1B
| $1.38M | 0.01% |
17,664
-643,168
| -97% | -$50.2M |
|
741
StoneX
SNEX
$5.02B
| $1.38M | 0.01% |
31,970
+19,615
| +159% | +$845K |
|
742
ESCO Technologies
ESE
$5.3B
| $1.38M | 0.01% |
13,175
+6,691
| +103% | +$698K |
|
|
ABCM
743
DELISTED
Abcam plc American Depositary Shares
ABCM
| $1.37M | 0.01% |
+60,732
| New | +$1.37M |
|
744
Innoviva
INVA
$1.25B
| $1.37M | 0.01% |
105,395
-50,257
| -32% | -$653K |
|
745
GATX Corp
GATX
$6B
| $1.36M | 0.01% |
12,527
+1,875
| +18% | +$204K |
|
|
NS
746
DELISTED
NuStar Energy L.P.
NS
| $1.36M | 0.01% |
+77,944
| New | +$1.36M |
|
747
Monster Beverage
MNST
$61.3B
| $1.36M | 0.01% |
+25,617
| New | +$1.36M |
|
748
Forward Air
FWRD
$913M
| $1.35M | 0.01% |
19,694
-1,499
| -7% | -$103K |
|
749
Arcosa
ACA
$4.72B
| $1.35M | 0.01% |
18,722
-40,957
| -69% | -$2.94M |
|
750
Murphy USA
MUSA
$7.26B
| $1.34M | 0.01% |
3,930
-43,639
| -92% | -$14.9M |
|