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 | |
|---|---|---|---|---|---|---|
|
OKLO
826
Oklo
OKLO
$12.2B
| $1.12M | 0.01% |
107,865
+10,843
| +11% | +$112K |
|
827
Sixth Street Specialty
TSLX
$2.32B
| $1.11M | 0.01% |
+54,479
| New | +$1.11M |
|
828
NexGen Energy
NXE
$4.36B
| $1.11M | 0.01% |
+185,926
| New | +$1.11M |
|
829
Tootsie Roll Industries
TR
$2.92B
| $1.11M | 0.01% |
39,293
+8,804
| +29% | +$248K |
|
830
Comstock Resources
CRK
$4.67B
| $1.1M | 0.01% |
99,793
+12,488
| +14% | +$138K |
|
831
Safe Bulkers
SB
$466M
| $1.1M | 0.01% |
339,544
-42,248
| -11% | -$137K |
|
832
Surmodics
SRDX
$457M
| $1.1M | 0.01% |
34,280
+3,153
| +10% | +$101K |
|
833
Select Medical
SEM
$1.55B
| $1.1M | 0.01% |
80,721
-14,533
| -15% | -$198K |
|
834
Texas Capital Bancshares
TCBI
$3.98B
| $1.1M | 0.01% |
+18,657
| New | +$1.1M |
|
835
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $1.1M | 0.01% |
35,415
+6,762
| +24% | +$210K |
|
836
Workiva
WK
$4.34B
| $1.1M | 0.01% |
+10,814
| New | +$1.1M |
|
|
RC
837
Ready Capital
RC
$689M
| $1.09M | 0.01% |
+108,228
| New | +$1.09M |
|
|
CHCT
838
Community Healthcare Trust
CHCT
$445M
| $1.09M | 0.01% |
+36,800
| New | +$1.09M |
|
839
Matsons
MATX
$3.29B
| $1.09M | 0.01% |
12,318
-37,924
| -75% | -$3.36M |
|
840
Twist Bioscience
TWST
$1.53B
| $1.09M | 0.01% |
53,897
+13,685
| +34% | +$277K |
|
|
BSLK
841
Bolt Projects Holdings, Inc. Common Stock
BSLK
$11.1M
| $1.09M | 0.01% |
5,163
-15
| -0.3% | -$3.17K |
|
842
Popular Inc
BPOP
$8.34B
| $1.09M | 0.01% |
17,293
-26,127
| -60% | -$1.65M |
|
843
Anika Therapeutics
ANIK
$125M
| $1.09M | 0.01% |
+58,323
| New | +$1.09M |
|
844
SpartanNash
SPTN
$897M
| $1.09M | 0.01% |
49,362
-7,565
| -13% | -$166K |
|
845
Hubbell
HUBB
$23.2B
| $1.08M | 0.01% |
3,453
-18,106
| -84% | -$5.67M |
|
|
AIV
846
Aimco
AIV
$1.07B
| $1.08M | 0.01% |
158,486
+118,480
| +296% | +$805K |
|
847
Outfront Media
OUT
$3.16B
| $1.08M | 0.01% |
108,175
+68,540
| +173% | +$681K |
|
848
iShares US Regional Banks ETF
IAT
$651M
| $1.07M | 0.01% |
+31,891
| New | +$1.07M |
|
849
Ryder
R
$7.65B
| $1.07M | 0.01% |
10,018
-53,208
| -84% | -$5.69M |
|
850
Certara
CERT
$1.81B
| $1.07M | 0.01% |
+73,454
| New | +$1.07M |
|