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 | |
|---|---|---|---|---|---|---|
776
Light & Wonder
LNW
$7.48B
| $1.26M | 0.01% |
17,604
-9,010
| -34% | -$642K |
|
777
Children's Place
PLCE
$155M
| $1.25M | 0.01% |
46,407
-164,357
| -78% | -$4.44M |
|
778
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
| $1.25M | 0.01% |
13,100
-22,143
| -63% | -$2.12M |
|
779
Alector
ALEC
$278M
| $1.25M | 0.01% |
+193,294
| New | +$1.25M |
|
780
Tilray
TLRY
$1.23B
| $1.25M | 0.01% |
523,462
+361,059
| +222% | +$863K |
|
781
Badger Meter
BMI
$5.24B
| $1.25M | 0.01% |
8,681
+4,162
| +92% | +$598K |
|
782
Veeva Systems
VEEV
$45.3B
| $1.25M | 0.01% |
+6,127
| New | +$1.25M |
|
783
Gentex
GNTX
$6.25B
| $1.24M | 0.01% |
38,194
+26,214
| +219% | +$852K |
|
784
Anterix
ATEX
$395M
| $1.24M | 0.01% |
+39,516
| New | +$1.24M |
|
|
AAT
785
American Assets Trust
AAT
$1.27B
| $1.24M | 0.01% |
63,554
+41,755
| +192% | +$812K |
|
786
Golden Entertainment
GDEN
$638M
| $1.23M | 0.01% |
+36,098
| New | +$1.23M |
|
787
Stratasys
SSYS
$835M
| $1.23M | 0.01% |
90,329
+27,809
| +44% | +$378K |
|
788
Ralph Lauren
RL
$19.1B
| $1.23M | 0.01% |
+10,581
| New | +$1.23M |
|
789
Vanda Pharmaceuticals
VNDA
$266M
| $1.23M | 0.01% |
+283,804
| New | +$1.23M |
|
790
International Bancshares
IBOC
$4.39B
| $1.22M | 0.01% |
28,158
+7,565
| +37% | +$328K |
|
791
Employers Holdings
EIG
$983M
| $1.22M | 0.01% |
30,480
+12,869
| +73% | +$514K |
|
792
Teledyne Technologies
TDY
$26.1B
| $1.21M | 0.01% |
2,965
-2,948
| -50% | -$1.2M |
|
793
Simplify Volatility Premium ETF
SVOL
$780M
| $1.21M | 0.01% |
53,624
+29,568
| +123% | +$666K |
|
794
Theravance Biopharma
TBPH
$720M
| $1.21M | 0.01% |
139,898
-161,182
| -54% | -$1.39M |
|
795
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $1.21M | 0.01% |
+23,960
| New | +$1.21M |
|
|
SASR
796
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.2M | 0.01% |
+56,194
| New | +$1.2M |
|
797
Xenon Pharmaceuticals
XENE
$2.79B
| $1.2M | 0.01% |
35,210
+17,264
| +96% | +$589K |
|
798
Evertec
EVTC
$2.14B
| $1.2M | 0.01% |
+32,276
| New | +$1.2M |
|
|
ATSG
799
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.2M | 0.01% |
+57,503
| New | +$1.2M |
|
800
Central Garden & Pet Class A
CENTA
$2.03B
| $1.2M | 0.01% |
37,370
+27,084
| +263% | +$868K |
|