HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
+10.57%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$13.3B
AUM Growth
+$3.7B
(+39%)
Cap. Flow
+$2.98B
Cap. Flow
% of AUM
22.46%
Top 10 Holdings %
Top 10 Hldgs %
52.83%
Holding
3,146
New
976
Increased
512
Reduced
548
Closed
997
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.07B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$422M |
| 3 |
Linde
LIN
|
+$299M |
| 4 |
Apple
AAPL
|
+$117M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$109M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$139M |
| 2 |
T-Mobile US
TMUS
|
+$137M |
| 3 |
Newmont
NEM
|
+$134M |
| 4 |
VMW
VMware, Inc
VMW
|
+$108M |
| 5 |
lululemon athletica
LULU
|
+$103M |
Sector Composition
| 1 | Technology | 8.95% |
| 2 | Consumer Discretionary | 5.84% |
| 3 | Financials | 5.46% |
| 4 | Healthcare | 5.07% |
| 5 | Materials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Henry Schein
HSIC
$8.17B
| $1.38M | 0.01% |
+18,254
| New | +$1.38M |
|
777
Schwab US Large- Cap ETF
SCHX
$59.8B
| $1.38M | 0.01% |
+73,368
| New | +$1.38M |
|
778
Otter Tail
OTTR
$3.48B
| $1.38M | 0.01% |
16,227
+1,231
| +8% | +$105K |
|
779
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| $1.38M | 0.01% |
+48,259
| New | +$1.38M |
|
780
iShares Russell 3000 ETF
IWV
$16.8B
| $1.38M | 0.01% |
5,028
-1,253
| -20% | -$343K |
|
781
Archrock
AROC
$4.35B
| $1.37M | 0.01% |
89,077
-1,176
| -1% | -$18.1K |
|
782
Teekay
TK
$721M
| $1.36M | 0.01% |
190,572
-92,712
| -33% | -$663K |
|
783
Asbury Automotive
ABG
$4.86B
| $1.36M | 0.01% |
6,054
-35,750
| -86% | -$8.04M |
|
784
Tetra Tech
TTEK
$9.37B
| $1.36M | 0.01% |
40,655
-57,405
| -59% | -$1.92M |
|
785
American States Water
AWR
$2.82B
| $1.36M | 0.01% |
16,873
-4,305
| -20% | -$346K |
|
786
Kura Oncology
KURA
$709M
| $1.36M | 0.01% |
+94,279
| New | +$1.36M |
|
|
PNNT
787
Pennant Park Investment Corp
PNNT
$469M
| $1.35M | 0.01% |
195,963
+130,808
| +201% | +$904K |
|
788
PennyMac Financial
PFSI
$6.22B
| $1.35M | 0.01% |
15,312
+8,074
| +112% | +$713K |
|
789
Spire
SR
$4.5B
| $1.35M | 0.01% |
+21,660
| New | +$1.35M |
|
790
Community Health Systems
CYH
$409M
| $1.35M | 0.01% |
430,848
+286,480
| +198% | +$896K |
|
791
MaxLinear
MXL
$1.37B
| $1.35M | 0.01% |
+56,722
| New | +$1.35M |
|
792
United Rentals
URI
$60.8B
| $1.34M | 0.01% |
2,342
+1,045
| +81% | +$599K |
|
793
Travere Therapeutics
TVTX
$2.43B
| $1.34M | 0.01% |
148,943
+33,626
| +29% | +$302K |
|
|
EXK
794
Endeavour Silver
EXK
$1.71B
| $1.33M | 0.01% |
+677,080
| New | +$1.33M |
|
795
Phinia Inc
PHIN
$2.26B
| $1.33M | 0.01% |
+44,028
| New | +$1.33M |
|
796
Dorchester Minerals
DMLP
$1.2B
| $1.33M | 0.01% |
41,746
-31,653
| -43% | -$1.01M |
|
797
Shake Shack
SHAK
$3.92B
| $1.33M | 0.01% |
+17,892
| New | +$1.33M |
|
798
Banc of California
BANC
$2.65B
| $1.33M | 0.01% |
+98,702
| New | +$1.33M |
|
799
Resources Connection
RGP
$167M
| $1.32M | 0.01% |
+93,177
| New | +$1.32M |
|
800
Biomea Fusion
BMEA
$109M
| $1.32M | 0.01% |
+90,756
| New | +$1.32M |
|