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 | |
|---|---|---|---|---|---|---|
801
OneMain Financial
OMF
$7.27B
| $1.2M | 0.01% |
29,887
+14,567
| +95% | +$584K |
|
802
Independent Bank
INDB
$3.49B
| $1.2M | 0.01% |
24,364
-16,355
| -40% | -$803K |
|
803
ProShares UltraShort Dow 30
DXD
$52.2M
| $1.18M | 0.01% |
27,638
+2,517
| +10% | +$108K |
|
804
Ultra Clean Holdings
UCTT
$1.15B
| $1.18M | 0.01% |
39,762
-40,201
| -50% | -$1.19M |
|
|
PFC
805
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.18M | 0.01% |
68,881
+38,326
| +125% | +$654K |
|
806
AstraZeneca
AZN
$246B
| $1.17M | 0.01% |
17,326
+4,988
| +40% | +$338K |
|
807
Merit Medical Systems
MMSI
$5.13B
| $1.17M | 0.01% |
+17,004
| New | +$1.17M |
|
808
Rhythm Pharmaceuticals
RYTM
$6.43B
| $1.16M | 0.01% |
+50,552
| New | +$1.16M |
|
|
HPP
809
Hudson Pacific Properties
HPP
$1.12B
| $1.16M | 0.01% |
+173,887
| New | +$1.16M |
|
810
Zurn Elkay Water Solutions
ZWS
$7.85B
| $1.15M | 0.01% |
+41,188
| New | +$1.15M |
|
811
Enerpac Tool Group
EPAC
$2.29B
| $1.15M | 0.01% |
43,558
+31,487
| +261% | +$832K |
|
812
Sprout Social
SPT
$813M
| $1.15M | 0.01% |
+23,091
| New | +$1.15M |
|
813
Enanta Pharmaceuticals
ENTA
$179M
| $1.15M | 0.01% |
+102,698
| New | +$1.15M |
|
814
Otter Tail
OTTR
$3.48B
| $1.14M | 0.01% |
+14,996
| New | +$1.14M |
|
815
Archrock
AROC
$4.33B
| $1.14M | 0.01% |
90,253
+60,722
| +206% | +$765K |
|
816
Metallus
MTUS
$701M
| $1.14M | 0.01% |
52,364
+1,699
| +3% | +$36.9K |
|
817
Montrose Environmental
MEG
$1.05B
| $1.14M | 0.01% |
+38,830
| New | +$1.14M |
|
818
Myriad Genetics
MYGN
$693M
| $1.13M | 0.01% |
+70,472
| New | +$1.13M |
|
819
S&T Bancorp
STBA
$1.5B
| $1.13M | 0.01% |
+41,744
| New | +$1.13M |
|
820
Clear Channel Outdoor Holdings
CCO
$651M
| $1.13M | 0.01% |
712,766
+689,939
| +3,022% | +$1.09M |
|
821
PACCAR
PCAR
$53.4B
| $1.12M | 0.01% |
13,208
+7,823
| +145% | +$665K |
|
822
Pacific Biosciences
PACB
$360M
| $1.12M | 0.01% |
134,188
+109,475
| +443% | +$914K |
|
823
The Bancorp
TBBK
$3.52B
| $1.12M | 0.01% |
32,436
-7,816
| -19% | -$270K |
|
|
HIBB
824
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.12M | 0.01% |
+23,566
| New | +$1.12M |
|
825
Crocs
CROX
$4.26B
| $1.12M | 0.01% |
12,652
-157,178
| -93% | -$13.9M |
|