HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
+2%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$17.4B
AUM Growth
+$1.29B
(+8%)
Cap. Flow
+$1B
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
45.84%
Holding
3,207
New
1,045
Increased
535
Reduced
362
Closed
1,172
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$216M |
| 2 |
Apple
AAPL
|
+$209M |
| 3 |
Super Micro Computer
SMCI
|
+$190M |
| 4 |
Amazon
AMZN
|
+$183M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$183M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.39B |
| 2 |
Merck
MRK
|
+$208M |
| 3 |
Workday
WDAY
|
+$178M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$176M |
| 5 |
CRH
CRH
|
+$161M |
Sector Composition
| 1 | Technology | 9.54% |
| 2 | Industrials | 8.13% |
| 3 | Consumer Discretionary | 8.12% |
| 4 | Financials | 7.86% |
| 5 | Healthcare | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Diageo
DEO
$57.6B
| $1.35M | 0.01% |
10,705
+9,322
| +674% | +$1.17M |
|
|
OXLC
827
Oxford Lane Capital
OXLC
$1.71B
| $1.35M | 0.01% |
248,656
-207,744
| -46% | -$1.13M |
|
|
NTST
828
NETSTREIT Corp
NTST
$1.75B
| $1.33M | 0.01% |
+82,825
| New | +$1.33M |
|
829
Xenon Pharmaceuticals
XENE
$2.87B
| $1.33M | 0.01% |
34,192
+1,584
| +5% | +$61.8K |
|
830
Mueller Water Products
MWA
$3.98B
| $1.33M | 0.01% |
+74,283
| New | +$1.33M |
|
831
Capitol Federal Financial
CFFN
$855M
| $1.33M | 0.01% |
242,188
+202,295
| +507% | +$1.11M |
|
832
Hanmi Financial
HAFC
$756M
| $1.33M | 0.01% |
79,341
-37,479
| -32% | -$626K |
|
833
Janus International
JBI
$1.44B
| $1.32M | 0.01% |
+104,783
| New | +$1.32M |
|
834
LXP Industrial Trust
LXP
$2.74B
| $1.32M | 0.01% |
144,959
+131,006
| +939% | +$1.19M |
|
835
Brookfield Renewable
BEP
$7.11B
| $1.31M | 0.01% |
+52,984
| New | +$1.31M |
|
836
American States Water
AWR
$2.83B
| $1.31M | 0.01% |
+17,991
| New | +$1.31M |
|
837
Theravance Biopharma
TBPH
$690M
| $1.3M | 0.01% |
153,424
+22,035
| +17% | +$187K |
|
|
SAGE
838
DELISTED
Sage Therapeutics
SAGE
| $1.3M | 0.01% |
+119,332
| New | +$1.3M |
|
839
Dorchester Minerals
DMLP
$1.21B
| $1.29M | 0.01% |
41,873
+20,119
| +92% | +$620K |
|
840
Brookfield Infrastructure Partners
BIP
$14.4B
| $1.28M | 0.01% |
+46,783
| New | +$1.28M |
|
841
SmartRent
SMRT
$280M
| $1.28M | 0.01% |
534,901
+476,756
| +820% | +$1.14M |
|
842
Navios Maritime Partners
NMM
$1.4B
| $1.27M | 0.01% |
24,931
+15,900
| +176% | +$811K |
|
843
Semtech
SMTC
$5.29B
| $1.27M | 0.01% |
42,515
-32,154
| -43% | -$960K |
|
|
TRTX
844
TPG RE Finance Trust
TRTX
$741M
| $1.26M | 0.01% |
+145,874
| New | +$1.26M |
|
845
Independent Bank
INDB
$3.5B
| $1.26M | 0.01% |
+24,831
| New | +$1.26M |
|
846
Essex Property Trust
ESS
$17.3B
| $1.26M | 0.01% |
+4,625
| New | +$1.26M |
|
847
YPF
YPF
$11.1B
| $1.26M | 0.01% |
62,385
+44,152
| +242% | +$888K |
|
848
Delek US
DK
$1.72B
| $1.25M | 0.01% |
+50,595
| New | +$1.25M |
|
849
Trinity Capital
TRIN
$1.13B
| $1.25M | 0.01% |
+88,538
| New | +$1.25M |
|
850
TTEC Holdings
TTEC
$179M
| $1.25M | 0.01% |
212,698
+183,057
| +618% | +$1.08M |
|