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 | |
|---|---|---|---|---|---|---|
801
Avantor
AVTR
$8.6B
| $1.32M | 0.01% |
57,639
+10,486
| +22% | +$239K |
|
802
Kiniksa Pharmaceuticals
KNSA
$2.68B
| $1.31M | 0.01% |
+74,866
| New | +$1.31M |
|
803
SLR Investment Corp
SLRC
$907M
| $1.31M | 0.01% |
+87,325
| New | +$1.31M |
|
804
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$495M
| $1.31M | 0.01% |
+38,683
| New | +$1.31M |
|
805
Kelly Services Class A
KELYA
$465M
| $1.31M | 0.01% |
60,473
+18,233
| +43% | +$394K |
|
806
TG Therapeutics
TGTX
$5.05B
| $1.31M | 0.01% |
+76,543
| New | +$1.31M |
|
807
AdvanSix
ASIX
$554M
| $1.3M | 0.01% |
43,442
-46,582
| -52% | -$1.4M |
|
808
Graham Holdings Company
GHC
$4.97B
| $1.3M | 0.01% |
1,868
-1,757
| -48% | -$1.22M |
|
809
Hanmi Financial
HAFC
$754M
| $1.3M | 0.01% |
66,977
+21,960
| +49% | +$426K |
|
810
iHeartMedia
IHRT
$323M
| $1.3M | 0.01% |
485,612
+463,443
| +2,091% | +$1.24M |
|
811
Canadian Imperial Bank of Commerce
CM
$73.3B
| $1.29M | 0.01% |
26,896
+19,552
| +266% | +$941K |
|
812
CMS Energy
CMS
$21.3B
| $1.29M | 0.01% |
+22,231
| New | +$1.29M |
|
813
Fastenal
FAST
$55.1B
| $1.29M | 0.01% |
39,824
-14,320
| -26% | -$464K |
|
814
Sixth Street Specialty
TSLX
$2.3B
| $1.28M | 0.01% |
59,226
+4,747
| +9% | +$103K |
|
815
Ball Corp
BALL
$13.6B
| $1.27M | 0.01% |
22,166
+6,074
| +38% | +$349K |
|
816
New York Times
NYT
$9.37B
| $1.27M | 0.01% |
26,007
+3,829
| +17% | +$188K |
|
817
Goldman Sachs BDC
GSBD
$1.29B
| $1.27M | 0.01% |
+86,939
| New | +$1.27M |
|
818
Semtech
SMTC
$5.36B
| $1.27M | 0.01% |
+57,932
| New | +$1.27M |
|
819
ProShares UltraPro Short S&P 500
SPXU
$517M
| $1.26M | 0.01% |
29,406
-12,740
| -30% | -$548K |
|
820
Vanguard Total World Stock ETF
VT
$52.3B
| $1.26M | 0.01% |
12,280
+3,083
| +34% | +$317K |
|
821
ReNew
RNW
$2.78B
| $1.26M | 0.01% |
164,800
-6,603
| -4% | -$50.6K |
|
822
SiriusPoint
SPNT
$2.18B
| $1.26M | 0.01% |
+108,810
| New | +$1.26M |
|
823
Cummins
CMI
$55.8B
| $1.26M | 0.01% |
+5,249
| New | +$1.26M |
|
824
Arlo Technologies
ARLO
$1.77B
| $1.25M | 0.01% |
131,208
+36,564
| +39% | +$348K |
|
|
ROVR
825
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $1.25M | 0.01% |
+114,700
| New | +$1.25M |
|