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 | |
|---|---|---|---|---|---|---|
851
Zimmer Biomet
ZBH
$20.3B
| $1.17M | 0.01% |
9,650
+4,730
| +96% | +$575K |
|
852
SLM Corp
SLM
$6.01B
| $1.17M | 0.01% |
61,316
-361,799
| -86% | -$6.92M |
|
853
Cinemark Holdings
CNK
$3.12B
| $1.17M | 0.01% |
82,950
+55,177
| +199% | +$777K |
|
854
Southern Copper
SCCO
$82.9B
| $1.17M | 0.01% |
+14,239
| New | +$1.17M |
|
855
BILL Holdings
BILL
$5.38B
| $1.16M | 0.01% |
+14,225
| New | +$1.16M |
|
856
Clean Harbors
CLH
$12.6B
| $1.16M | 0.01% |
6,644
-5,108
| -43% | -$891K |
|
857
Stanley Black & Decker
SWK
$11.9B
| $1.16M | 0.01% |
+11,817
| New | +$1.16M |
|
858
Customers Bancorp
CUBI
$2.35B
| $1.15M | 0.01% |
20,001
-21,943
| -52% | -$1.26M |
|
859
Kimberly-Clark
KMB
$42.5B
| $1.15M | 0.01% |
9,471
-14,498
| -60% | -$1.76M |
|
860
Veritex Holdings
VBTX
$1.87B
| $1.15M | 0.01% |
49,462
+7,411
| +18% | +$172K |
|
861
Oscar Health
OSCR
$5.04B
| $1.15M | 0.01% |
+125,556
| New | +$1.15M |
|
862
Pool Corp
POOL
$11.9B
| $1.15M | 0.01% |
2,876
-4,512
| -61% | -$1.8M |
|
863
Glaukos
GKOS
$5.02B
| $1.14M | 0.01% |
+14,367
| New | +$1.14M |
|
864
Janus Henderson AAA CLO ETF
JAAA
$25B
| $1.14M | 0.01% |
+22,632
| New | +$1.14M |
|
865
California Water Service
CWT
$2.72B
| $1.13M | 0.01% |
+21,863
| New | +$1.13M |
|
866
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $1.13M | 0.01% |
17,930
+4,570
| +34% | +$289K |
|
867
Bain Capital Specialty
BCSF
$1B
| $1.13M | 0.01% |
74,808
+64,407
| +619% | +$970K |
|
868
Ambarella
AMBA
$3.56B
| $1.12M | 0.01% |
+18,320
| New | +$1.12M |
|
|
WBA
869
DELISTED
Walgreens Boots Alliance
WBA
| $1.12M | 0.01% |
+42,894
| New | +$1.12M |
|
870
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $1.12M | 0.01% |
29,769
+16,275
| +121% | +$611K |
|
871
Surmodics
SRDX
$459M
| $1.11M | 0.01% |
30,650
-3,630
| -11% | -$132K |
|
872
Openlane
KAR
$3.12B
| $1.11M | 0.01% |
74,933
+34,503
| +85% | +$511K |
|
|
TRTX
873
TPG RE Finance Trust
TRTX
$744M
| $1.11M | 0.01% |
+170,153
| New | +$1.11M |
|
874
Protolabs
PRLB
$1.17B
| $1.1M | 0.01% |
28,335
+19,907
| +236% | +$775K |
|
875
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $1.1M | 0.01% |
13,861
-8,687
| -39% | -$688K |
|