HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
+8.08%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$6.83B
AUM Growth
-$2.21B
(-24%)
Cap. Flow
-$2.53B
Cap. Flow
% of AUM
-37.06%
Top 10 Holdings %
Top 10 Hldgs %
22.93%
Holding
3,643
New
1,056
Increased
469
Reduced
484
Closed
1,330
Top Buys
| 1 |
Apple
AAPL
|
+$206M |
| 2 |
McKesson
MCK
|
+$133M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$76.2M |
| 4 |
Cisco
CSCO
|
+$60.2M |
| 5 |
Tesla
TSLA
|
+$57.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$625M |
| 2 |
Atlassian
TEAM
|
+$221M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
+$214M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$159M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$157M |
Sector Composition
| 1 | Technology | 18.59% |
| 2 | Financials | 10.83% |
| 3 | Healthcare | 10.1% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Industrials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Expedia Group
EXPE
$26.7B
| $1.23M | 0.02% |
+14,053
| New | +$1.23M |
|
777
Pultegroup
PHM
$26.7B
| $1.23M | 0.02% |
26,973
-152,628
| -85% | -$6.95M |
|
778
UFP Industries
UFPI
$5.84B
| $1.22M | 0.02% |
15,449
-24,734
| -62% | -$1.96M |
|
779
Ambac
AMBC
$415M
| $1.22M | 0.02% |
+70,137
| New | +$1.22M |
|
780
Equity Lifestyle Properties
ELS
$11.7B
| $1.22M | 0.02% |
18,891
+7,582
| +67% | +$490K |
|
781
FMC
FMC
$4.61B
| $1.22M | 0.02% |
+9,774
| New | +$1.22M |
|
782
Strategic Education
STRA
$1.94B
| $1.22M | 0.02% |
15,559
+2,126
| +16% | +$166K |
|
783
Alaska Air
ALK
$7.22B
| $1.22M | 0.02% |
28,357
-2,724
| -9% | -$117K |
|
784
Replimune Group
REPL
$468M
| $1.21M | 0.02% |
+44,437
| New | +$1.21M |
|
|
NTST
785
NETSTREIT Corp
NTST
$1.75B
| $1.21M | 0.02% |
+65,821
| New | +$1.21M |
|
786
Krispy Kreme
DNUT
$514M
| $1.2M | 0.02% |
+116,627
| New | +$1.2M |
|
787
Gran Tierra Energy
GTE
$143M
| $1.2M | 0.02% |
121,577
+41,997
| +53% | +$416K |
|
788
White Mountains Insurance
WTM
$4.53B
| $1.2M | 0.02% |
+851
| New | +$1.2M |
|
789
Chipotle Mexican Grill
CMG
$51.9B
| $1.2M | 0.02% |
+43,300
| New | +$1.2M |
|
790
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$495M
| $1.2M | 0.02% |
33,174
-148,505
| -82% | -$5.37M |
|
791
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $1.2M | 0.02% |
39,565
+10,765
| +37% | +$326K |
|
|
FSP
792
Franklin Street Properties
FSP
$172M
| $1.2M | 0.02% |
438,259
+266,964
| +156% | +$729K |
|
793
Corsair Gaming
CRSR
$929M
| $1.19M | 0.02% |
+87,970
| New | +$1.19M |
|
794
HCI Group
HCI
$2.31B
| $1.19M | 0.02% |
30,145
+19,075
| +172% | +$755K |
|
795
First Hawaiian
FHB
$3.19B
| $1.19M | 0.02% |
45,729
+24,065
| +111% | +$626K |
|
796
Calix
CALX
$4.11B
| $1.19M | 0.02% |
+17,361
| New | +$1.19M |
|
|
GAP
797
The Gap, Inc.
GAP
$8.93B
| $1.19M | 0.02% |
+105,330
| New | +$1.19M |
|
|
AAC
798
DELISTED
Ares Acquisition Corporation
AAC
| $1.19M | 0.02% |
118,054
+66,911
| +131% | +$673K |
|
|
PMT
799
PennyMac Mortgage Investment
PMT
$1.08B
| $1.18M | 0.02% |
+95,493
| New | +$1.18M |
|
|
VSTO
800
DELISTED
Vista Outdoor Inc.
VSTO
| $1.18M | 0.02% |
+48,507
| New | +$1.18M |
|