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 | |
|---|---|---|---|---|---|---|
751
SunCoke Energy
SXC
$649M
| $1.34M | 0.01% |
132,010
-89,863
| -41% | -$911K |
|
752
Denison Mines
DNN
$2.13B
| $1.34M | 0.01% |
811,338
+690,597
| +572% | +$1.14M |
|
753
Cogent Communications
CCOI
$1.76B
| $1.34M | 0.01% |
21,606
+10,711
| +98% | +$663K |
|
754
Rocket Pharmaceuticals
RCKT
$351M
| $1.34M | 0.01% |
65,176
+32,162
| +97% | +$659K |
|
755
Quaker Houghton
KWR
$2.45B
| $1.33M | 0.01% |
8,333
-4,166
| -33% | -$666K |
|
756
Ventas
VTR
$31.6B
| $1.33M | 0.01% |
31,650
-41,378
| -57% | -$1.74M |
|
757
CareTrust REIT
CTRE
$7.61B
| $1.33M | 0.01% |
64,881
+5,126
| +9% | +$105K |
|
758
Lucid Motors
LCID
$5.88B
| $1.33M | 0.01% |
+23,754
| New | +$1.33M |
|
|
DFS
759
DELISTED
Discover Financial Services
DFS
| $1.32M | 0.01% |
15,182
-111,052
| -88% | -$9.62M |
|
760
Royal Gold
RGLD
$12.4B
| $1.31M | 0.01% |
12,302
-25,438
| -67% | -$2.7M |
|
761
OFG Bancorp
OFG
$1.95B
| $1.3M | 0.01% |
43,703
+28,946
| +196% | +$864K |
|
762
Ares Management
ARES
$40.3B
| $1.3M | 0.01% |
+12,674
| New | +$1.3M |
|
763
Corebridge Financial
CRBG
$18.2B
| $1.3M | 0.01% |
+65,883
| New | +$1.3M |
|
764
Humana
HUM
$33.4B
| $1.3M | 0.01% |
2,676
-8,364
| -76% | -$4.07M |
|
|
BNKU
765
DELISTED
MicroSectorsTM U.S. Big Banks Index 3X Leveraged ETNs
BNKU
| $1.3M | 0.01% |
94,718
+80,184
| +552% | +$1.1M |
|
|
HTLF
766
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.29M | 0.01% |
43,989
-18,102
| -29% | -$532K |
|
767
BancFirst
BANF
$4.46B
| $1.29M | 0.01% |
+14,877
| New | +$1.29M |
|
768
Maximus
MMS
$5.05B
| $1.29M | 0.01% |
17,274
+9,964
| +136% | +$744K |
|
769
Clear Secure
YOU
$3.54B
| $1.29M | 0.01% |
+67,652
| New | +$1.29M |
|
770
Advanced Energy
AEIS
$5.91B
| $1.29M | 0.01% |
12,466
-2,053
| -14% | -$212K |
|
771
Kohl's
KSS
$1.72B
| $1.29M | 0.01% |
+61,353
| New | +$1.29M |
|
772
Century Communities
CCS
$2.02B
| $1.27M | 0.01% |
19,087
+803
| +4% | +$53.6K |
|
773
Interparfums
IPAR
$3.45B
| $1.27M | 0.01% |
+9,463
| New | +$1.27M |
|
774
Uranium Energy
UEC
$5.24B
| $1.26M | 0.01% |
+245,418
| New | +$1.26M |
|
775
Simon Property Group
SPG
$59.9B
| $1.26M | 0.01% |
11,648
-100,346
| -90% | -$10.8M |
|