HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
+7.58%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$10.4B
AUM Growth
+$2.46B
(+31%)
Cap. Flow
+$2.18B
Cap. Flow
% of AUM
20.95%
Top 10 Holdings %
Top 10 Hldgs %
44.31%
Holding
3,470
New
1,163
Increased
418
Reduced
485
Closed
1,214
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.19B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$135M |
| 3 |
Blackstone
BX
|
+$130M |
| 4 |
Cadence Design Systems
CDNS
|
+$113M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$112M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$152M |
| 2 |
Linde
LIN
|
+$116M |
| 3 |
Valero Energy
VLO
|
+$107M |
| 4 |
VMW
VMware, Inc
VMW
|
+$106M |
| 5 |
Lockheed Martin
LMT
|
+$103M |
Sector Composition
| 1 | Technology | 8.75% |
| 2 | Consumer Discretionary | 7.44% |
| 3 | Industrials | 7.06% |
| 4 | Financials | 6.52% |
| 5 | Healthcare | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Essex Property Trust
ESS
$17.1B
| $1.17M | 0.01% |
+4,985
| New | +$1.17M |
|
802
First Industrial Realty Trust
FR
$6.9B
| $1.16M | 0.01% |
+22,112
| New | +$1.16M |
|
803
Workday
WDAY
$61.9B
| $1.16M | 0.01% |
+5,144
| New | +$1.16M |
|
804
Marcus Corp
MCS
$498M
| $1.16M | 0.01% |
77,973
+44,128
| +130% | +$654K |
|
805
Fluence Energy
FLNC
$888M
| $1.15M | 0.01% |
43,330
+15,641
| +56% | +$417K |
|
806
Healthcare Realty
HR
$6.4B
| $1.15M | 0.01% |
+61,216
| New | +$1.15M |
|
807
WSFS Financial
WSFS
$3.25B
| $1.15M | 0.01% |
+30,597
| New | +$1.15M |
|
808
Intapp
INTA
$3.72B
| $1.15M | 0.01% |
+27,506
| New | +$1.15M |
|
809
Mister Car Wash
MCW
$1.78B
| $1.15M | 0.01% |
+119,461
| New | +$1.15M |
|
810
Cracker Barrel
CBRL
$1.13B
| $1.15M | 0.01% |
+12,363
| New | +$1.15M |
|
811
United States Oil Fund
USO
$912M
| $1.15M | 0.01% |
+18,113
| New | +$1.15M |
|
812
Halozyme
HALO
$8.87B
| $1.15M | 0.01% |
31,807
-41,822
| -57% | -$1.51M |
|
813
TopBuild
BLD
$12.2B
| $1.15M | 0.01% |
4,310
+1,958
| +83% | +$521K |
|
814
Agilysys
AGYS
$3.2B
| $1.14M | 0.01% |
+16,576
| New | +$1.14M |
|
|
B
815
DELISTED
Barnes Group Inc.
B
| $1.14M | 0.01% |
26,953
-1,783
| -6% | -$75.2K |
|
816
Allete
ALE
$3.68B
| $1.14M | 0.01% |
+19,594
| New | +$1.14M |
|
817
Darling Ingredients
DAR
$4.94B
| $1.13M | 0.01% |
17,719
-66,603
| -79% | -$4.25M |
|
818
LSB Industries
LXU
$591M
| $1.13M | 0.01% |
114,526
-115,443
| -50% | -$1.14M |
|
|
BECN
819
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.13M | 0.01% |
+13,594
| New | +$1.13M |
|
820
Essential Properties Realty Trust
EPRT
$6.04B
| $1.13M | 0.01% |
47,823
+14,225
| +42% | +$335K |
|
|
OXLC
821
Oxford Lane Capital
OXLC
$1.71B
| $1.12M | 0.01% |
+231,758
| New | +$1.12M |
|
|
XIFR
822
XPLR Infrastructure, LP
XIFR
$939M
| $1.12M | 0.01% |
19,084
-68,822
| -78% | -$4.04M |
|
823
Protolabs
PRLB
$1.2B
| $1.12M | 0.01% |
+31,997
| New | +$1.12M |
|
824
Vital Energy
VTLE
$609M
| $1.12M | 0.01% |
+24,705
| New | +$1.12M |
|
|
BTWN
825
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
| $1.11M | 0.01% |
+108,543
| New | +$1.11M |
|