HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
+7.58%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$10.4B
AUM Growth
+$2.46B
(+31%)
Cap. Flow
+$2.18B
Cap. Flow
% of AUM
20.95%
Top 10 Holdings %
Top 10 Hldgs %
44.31%
Holding
3,470
New
1,163
Increased
418
Reduced
485
Closed
1,214
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.19B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$135M |
| 3 |
Blackstone
BX
|
+$130M |
| 4 |
Cadence Design Systems
CDNS
|
+$113M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$112M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$152M |
| 2 |
Linde
LIN
|
+$116M |
| 3 |
Valero Energy
VLO
|
+$107M |
| 4 |
VMW
VMware, Inc
VMW
|
+$106M |
| 5 |
Lockheed Martin
LMT
|
+$103M |
Sector Composition
| 1 | Technology | 8.75% |
| 2 | Consumer Discretionary | 7.44% |
| 3 | Industrials | 7.06% |
| 4 | Financials | 6.52% |
| 5 | Healthcare | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Liberty Broadband Class A
LBRDA
$8.59B
| $1.07M | 0.01% |
+13,445
| New | +$1.07M |
|
|
BSLK
852
Bolt Projects Holdings, Inc. Common Stock
BSLK
$10.5M
| $1.07M | 0.01% |
5,178
+15
| +0.3% | +$3.1K |
|
853
Amylyx Pharmaceuticals
AMLX
$1.05B
| $1.06M | 0.01% |
49,206
-44,584
| -48% | -$961K |
|
854
TaskUs
TASK
$1.54B
| $1.06M | 0.01% |
+93,814
| New | +$1.06M |
|
855
New Mountain Finance
NMFC
$1.11B
| $1.06M | 0.01% |
+85,183
| New | +$1.06M |
|
856
Community Bank
CBU
$3.14B
| $1.06M | 0.01% |
22,534
-16,755
| -43% | -$785K |
|
857
Brixmor Property Group
BRX
$8.53B
| $1.06M | 0.01% |
+47,959
| New | +$1.06M |
|
|
PMGM
858
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
| $1.05M | 0.01% |
+99,940
| New | +$1.05M |
|
859
Diodes
DIOD
$2.45B
| $1.05M | 0.01% |
11,368
+8,651
| +318% | +$800K |
|
860
Lineage Cell Therapeutics
LCTX
$285M
| $1.05M | 0.01% |
744,628
+495,248
| +199% | +$698K |
|
861
ServisFirst Bancshares
SFBS
$4.64B
| $1.05M | 0.01% |
25,635
+10,366
| +68% | +$424K |
|
|
HAYN
862
DELISTED
Haynes International, Inc.
HAYN
| $1.04M | 0.01% |
20,549
-2,147
| -9% | -$109K |
|
863
Tronox
TROX
$759M
| $1.04M | 0.01% |
+81,861
| New | +$1.04M |
|
864
Concentrix
CNXC
$3.31B
| $1.04M | 0.01% |
+12,831
| New | +$1.04M |
|
|
AAN
865
DELISTED
The Aaron's Company, Inc.
AAN
| $1.03M | 0.01% |
72,927
-33,818
| -32% | -$478K |
|
866
Air Lease Corp
AL
$7.11B
| $1.03M | 0.01% |
24,572
-15,609
| -39% | -$653K |
|
867
Wynn Resorts
WYNN
$12.8B
| $1.03M | 0.01% |
9,728
+7,239
| +291% | +$764K |
|
|
RETA
868
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.03M | 0.01% |
10,069
+7,376
| +274% | +$752K |
|
|
CCV
869
DELISTED
Churchill Capital Corp V
CCV
| $1.03M | 0.01% |
100,813
-1,284
| -1% | -$13.1K |
|
870
Plains GP Holdings
PAGP
$3.66B
| $1.02M | 0.01% |
+69,092
| New | +$1.02M |
|
871
Reynolds Consumer Products
REYN
$4.75B
| $1.02M | 0.01% |
36,217
+12,557
| +53% | +$355K |
|
872
Federal Agricultural Mortgage
AGM
$2.16B
| $1.02M | 0.01% |
+7,107
| New | +$1.02M |
|
873
APi Group
APG
$14.7B
| $1.02M | 0.01% |
56,102
-176,419
| -76% | -$3.2M |
|
874
Aurinia Pharmaceuticals
AUPH
$1.62B
| $1.02M | 0.01% |
105,223
+15,158
| +17% | +$147K |
|
875
Tootsie Roll Industries
TR
$2.89B
| $1.02M | 0.01% |
+30,489
| New | +$1.02M |
|