HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
+10.99%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$3.11B
AUM Growth
+$14.4M
(+0.46%)
Cap. Flow
-$67.1M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
2,486
New
1,050
Increased
404
Reduced
273
Closed
678
Top Buys
| 1 |
Apple
AAPL
|
+$125M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$76.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$72M |
| 4 |
NXP Semiconductors
NXPI
|
+$70.3M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$68.9M |
Top Sells
| 1 |
Home Depot
HD
|
+$99.8M |
| 2 |
Newmont
NEM
|
+$79.6M |
| 3 |
Target
TGT
|
+$67.9M |
| 4 |
Procter & Gamble
PG
|
+$55.2M |
| 5 |
Global Payments
GPN
|
+$53.3M |
Sector Composition
| 1 | Technology | 15.76% |
| 2 | Consumer Discretionary | 7.36% |
| 3 | Financials | 6.66% |
| 4 | Industrials | 6.4% |
| 5 | Healthcare | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XIFR
851
XPLR Infrastructure, LP
XIFR
$919M
| $461K | 0.01% |
+7,703
| New | +$461K |
|
852
Cavco Industries
CVCO
$4.28B
| $460K | 0.01% |
+2,554
| New | +$460K |
|
853
Virtus Investment Partners
VRTS
$1.31B
| $460K | 0.01% |
+3,321
| New | +$460K |
|
854
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $457K | 0.01% |
+24,970
| New | +$457K |
|
|
VNE
855
DELISTED
Veoneer, Inc.
VNE
| $454K | 0.01% |
+30,901
| New | +$454K |
|
856
CSG Systems International
CSGS
$1.82B
| $454K | 0.01% |
11,105
+4,657
| +72% | +$190K |
|
857
Tompkins Financial
TMP
$998M
| $451K | 0.01% |
+7,944
| New | +$451K |
|
858
InterDigital
IDCC
$7.7B
| $450K | 0.01% |
7,888
+1,932
| +32% | +$110K |
|
859
Independence Realty Trust
IRT
$4.06B
| $448K | 0.01% |
+38,724
| New | +$448K |
|
860
Azenta
AZTA
$1.34B
| $447K | 0.01% |
+9,682
| New | +$447K |
|
|
SUM
861
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $447K | 0.01% |
+27,511
| New | +$447K |
|
862
Banner Corp
BANR
$2.3B
| $445K | 0.01% |
+13,806
| New | +$445K |
|
|
FIT
863
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $445K | 0.01% |
+64,078
| New | +$445K |
|
|
PEI
864
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $444K | 0.01% |
+53,452
| New | +$444K |
|
865
Booking.com
BKNG
$177B
| $443K | 0.01% |
259
-349
| -57% | -$597K |
|
866
World Kinect Corp
WKC
$1.41B
| $443K | 0.01% |
20,926
+10,514
| +101% | +$223K |
|
867
Encompass Health
EHC
$12.6B
| $442K | 0.01% |
+8,554
| New | +$442K |
|
868
Gates Industrial
GTES
$6.52B
| $442K | 0.01% |
39,779
+26,792
| +206% | +$298K |
|
869
Clearwater Paper
CLW
$342M
| $441K | 0.01% |
11,633
-2,779
| -19% | -$105K |
|
870
John B. Sanfilippo & Son
JBSS
$724M
| $441K | 0.01% |
+5,857
| New | +$441K |
|
871
St. Joe Company
JOE
$2.91B
| $440K | 0.01% |
+21,352
| New | +$440K |
|
872
CareTrust REIT
CTRE
$7.54B
| $439K | 0.01% |
24,680
-123,826
| -83% | -$2.2M |
|
873
Resources Connection
RGP
$167M
| $439K | 0.01% |
+38,053
| New | +$439K |
|
874
Artivion
AORT
$1.94B
| $437K | 0.01% |
+23,696
| New | +$437K |
|
875
Eagle Bancorp
EGBN
$596M
| $436K | 0.01% |
16,289
-9,473
| -37% | -$254K |
|