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 | |
|---|---|---|---|---|---|---|
851
Heartland Express
HTLD
$656M
| $1.07M | 0.01% |
+72,579
| New | +$1.07M |
|
|
CCV
852
DELISTED
Churchill Capital Corp V
CCV
| $1.06M | 0.01% |
102,098
+1,285
| +1% | +$13.4K |
|
|
NVEE
853
DELISTED
NV5 Global
NVEE
| $1.05M | 0.01% |
43,576
-47,184
| -52% | -$1.13M |
|
854
Selective Insurance
SIGI
$4.81B
| $1.05M | 0.01% |
10,140
+1,358
| +15% | +$140K |
|
855
United Therapeutics
UTHR
$18.3B
| $1.05M | 0.01% |
4,632
+1,807
| +64% | +$408K |
|
856
Tri Pointe Homes
TPH
$3.09B
| $1.04M | 0.01% |
38,131
+20,610
| +118% | +$563K |
|
857
Pfizer
PFE
$136B
| $1.04M | 0.01% |
+31,363
| New | +$1.04M |
|
858
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $1.04M | 0.01% |
+21,603
| New | +$1.04M |
|
859
Eastman Chemical
EMN
$7.71B
| $1.04M | 0.01% |
+13,525
| New | +$1.04M |
|
860
Atlassian
TEAM
$45.9B
| $1.04M | 0.01% |
+5,148
| New | +$1.04M |
|
861
SPDR S&P Retail ETF
XRT
$436M
| $1.04M | 0.01% |
17,052
-257,140
| -94% | -$15.6M |
|
862
Wintrust Financial
WTFC
$9.08B
| $1.04M | 0.01% |
+13,723
| New | +$1.04M |
|
|
BTWN
863
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
| $1.03M | 0.01% |
99,844
-8,699
| -8% | -$90.1K |
|
864
Idexx Laboratories
IDXX
$51.3B
| $1.03M | 0.01% |
2,362
-5,862
| -71% | -$2.56M |
|
865
Travere Therapeutics
TVTX
$2.09B
| $1.03M | 0.01% |
+115,317
| New | +$1.03M |
|
|
STR
866
DELISTED
Sitio Royalties
STR
| $1.03M | 0.01% |
+42,531
| New | +$1.03M |
|
867
Direxion Daily Financial Bear 3x Shares
FAZ
$110M
| $1.03M | 0.01% |
51,428
+33,832
| +192% | +$676K |
|
868
MarineMax
HZO
$556M
| $1.03M | 0.01% |
+31,346
| New | +$1.03M |
|
869
Eastern Bankshares
EBC
$3.46B
| $1.03M | 0.01% |
+81,912
| New | +$1.03M |
|
870
AAR Corp
AIR
$2.67B
| $1.03M | 0.01% |
17,219
-30,656
| -64% | -$1.82M |
|
871
TruBridge
TBRG
$302M
| $1.03M | 0.01% |
+64,354
| New | +$1.03M |
|
872
iShares Gold Trust Micro
IAUM
$3.74B
| $1.02M | 0.01% |
55,546
+5,414
| +11% | +$99.8K |
|
873
Albany International
AIN
$1.71B
| $1.02M | 0.01% |
11,857
-10,324
| -47% | -$891K |
|
874
iShares National Muni Bond ETF
MUB
$39.5B
| $1.02M | 0.01% |
9,957
+2,014
| +25% | +$206K |
|
875
Royal Bank of Canada
RY
$203B
| $1.02M | 0.01% |
+11,673
| New | +$1.02M |
|