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 | |
|---|---|---|---|---|---|---|
876
VanEck Merk Gold Trust
OUNZ
$1.97B
| $1.02M | 0.01% |
56,909
-44,253
| -44% | -$792K |
|
|
AYX
877
DELISTED
Alteryx, Inc.
AYX
| $1.02M | 0.01% |
27,016
+17,093
| +172% | +$644K |
|
878
HCI Group
HCI
$2.34B
| $1.02M | 0.01% |
+18,722
| New | +$1.02M |
|
879
ACM Research
ACMR
$1.92B
| $1.02M | 0.01% |
56,095
+21,042
| +60% | +$381K |
|
880
AGCO
AGCO
$8.13B
| $1.02M | 0.01% |
8,583
-16,878
| -66% | -$2M |
|
881
Stellantis
STLA
$26.9B
| $1.01M | 0.01% |
+53,008
| New | +$1.01M |
|
882
Gogo Inc
GOGO
$1.31B
| $1.01M | 0.01% |
+84,778
| New | +$1.01M |
|
883
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $1.01M | 0.01% |
+10,760
| New | +$1.01M |
|
884
Tractor Supply
TSCO
$32.1B
| $1.01M | 0.01% |
24,815
-200,585
| -89% | -$8.14M |
|
885
Macerich
MAC
$4.58B
| $1M | 0.01% |
+92,021
| New | +$1M |
|
886
PVH
PVH
$3.9B
| $1M | 0.01% |
+13,083
| New | +$1M |
|
887
Lantheus
LNTH
$3.6B
| $998K | 0.01% |
14,371
-4,621
| -24% | -$321K |
|
888
Avantor
AVTR
$8.39B
| $993K | 0.01% |
+47,153
| New | +$993K |
|
|
OXLC
889
Oxford Lane Capital
OXLC
$1.71B
| $992K | 0.01% |
198,977
-32,781
| -14% | -$163K |
|
|
PRMW
890
DELISTED
Primo Water Corporation
PRMW
| $992K | 0.01% |
71,929
+37,247
| +107% | +$514K |
|
891
Dine Brands
DIN
$368M
| $990K | 0.01% |
+20,026
| New | +$990K |
|
892
Evergy
EVRG
$16.7B
| $989K | 0.01% |
19,513
-129,639
| -87% | -$6.57M |
|
893
Yum China
YUMC
$16.1B
| $988K | 0.01% |
17,747
-21,580
| -55% | -$1.2M |
|
|
LUCK
894
Lucky Strike Entertainment Corporation
LUCK
$1.38B
| $987K | 0.01% |
102,620
-36,694
| -26% | -$353K |
|
895
Insulet
PODD
$24.1B
| $985K | 0.01% |
+6,182
| New | +$985K |
|
896
BridgeBio Pharma
BBIO
$9.79B
| $981K | 0.01% |
+37,211
| New | +$981K |
|
897
Cooper Companies
COO
$13.3B
| $981K | 0.01% |
+12,340
| New | +$981K |
|
898
ARK Fintech Innovation ETF
ARKF
$1.37B
| $977K | 0.01% |
50,488
+38,124
| +308% | +$738K |
|
899
Extreme Networks
EXTR
$2.95B
| $976K | 0.01% |
+40,330
| New | +$976K |
|
900
Marcus Corp
MCS
$504M
| $976K | 0.01% |
62,984
-14,989
| -19% | -$232K |
|