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 | |
|---|---|---|---|---|---|---|
826
HNI Corp
HNI
$2.06B
| $1.24M | 0.01% |
29,682
+2,830
| +11% | +$118K |
|
827
United Therapeutics
UTHR
$17.9B
| $1.23M | 0.01% |
5,592
+960
| +21% | +$211K |
|
828
Installed Building Products
IBP
$7.21B
| $1.23M | 0.01% |
+6,706
| New | +$1.23M |
|
829
GATX Corp
GATX
$6B
| $1.22M | 0.01% |
10,168
-2,359
| -19% | -$284K |
|
830
Trupanion
TRUP
$1.86B
| $1.22M | 0.01% |
+40,053
| New | +$1.22M |
|
831
ATN International
ATNI
$235M
| $1.22M | 0.01% |
+31,330
| New | +$1.22M |
|
832
Merit Medical Systems
MMSI
$5.26B
| $1.22M | 0.01% |
15,999
-1,005
| -6% | -$76.3K |
|
833
Duolingo
DUOL
$13.1B
| $1.21M | 0.01% |
+5,350
| New | +$1.21M |
|
834
GDS Holdings
GDS
$6.42B
| $1.21M | 0.01% |
132,912
+56,457
| +74% | +$515K |
|
835
MicroSectors U.S. Big Oil 3x Leveraged ETNs due February 17, 2045
NRGU
$10M
| $1.21M | 0.01% |
2,926
-4,609
| -61% | -$1.91M |
|
836
SPDR S&P Semiconductor ETF
XSD
$1.47B
| $1.21M | 0.01% |
5,374
+2,270
| +73% | +$510K |
|
837
Lennar Class B
LEN.B
$33.8B
| $1.21M | 0.01% |
9,467
-26,336
| -74% | -$3.35M |
|
838
Pathward Financial
CASH
$1.74B
| $1.2M | 0.01% |
22,756
+4,800
| +27% | +$254K |
|
839
Penumbra
PEN
$10.6B
| $1.2M | 0.01% |
+4,784
| New | +$1.2M |
|
840
CTS Corp
CTS
$1.22B
| $1.2M | 0.01% |
+27,387
| New | +$1.2M |
|
841
Danaos Corp
DAC
$1.72B
| $1.2M | 0.01% |
16,148
-9,472
| -37% | -$701K |
|
842
Mural Oncology
MURA
$35.9M
| $1.2M | 0.01% |
+201,934
| New | +$1.2M |
|
843
Dayforce
DAY
$10.9B
| $1.19M | 0.01% |
17,773
+5,174
| +41% | +$347K |
|
844
Adtran
ADTN
$828M
| $1.18M | 0.01% |
161,285
+60,535
| +60% | +$444K |
|
|
CIM
845
Chimera Investment
CIM
$1.17B
| $1.18M | 0.01% |
79,035
+69,164
| +701% | +$1.04M |
|
846
Resideo Technologies
REZI
$5.39B
| $1.18M | 0.01% |
62,856
+5,018
| +9% | +$94.4K |
|
847
Abbott
ABT
$225B
| $1.18M | 0.01% |
10,703
-9,939
| -48% | -$1.09M |
|
848
Texas Pacific Land
TPL
$21.6B
| $1.18M | 0.01% |
+2,247
| New | +$1.18M |
|
|
WW
849
DELISTED
WW International
WW
| $1.18M | 0.01% |
134,586
+102,387
| +318% | +$895K |
|
850
Fortive
FTV
$16.2B
| $1.17M | 0.01% |
+15,956
| New | +$1.17M |
|