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 | |
|---|---|---|---|---|---|---|
901
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $976K | 0.01% |
+4,305
| New | +$976K |
|
902
Arlo Technologies
ARLO
$1.81B
| $974K | 0.01% |
94,644
+23,734
| +33% | +$244K |
|
903
EastGroup Properties
EGP
$8.9B
| $974K | 0.01% |
5,849
+3,166
| +118% | +$527K |
|
904
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $972K | 0.01% |
+27,225
| New | +$972K |
|
|
CCF
905
DELISTED
Chase Corporation
CCF
| $970K | 0.01% |
+7,625
| New | +$970K |
|
|
DHC
906
Diversified Healthcare Trust
DHC
$1.07B
| $969K | 0.01% |
+499,718
| New | +$969K |
|
907
TD Synnex
SNX
$12.5B
| $966K | 0.01% |
+9,679
| New | +$966K |
|
908
Abercrombie & Fitch
ANF
$4.12B
| $956K | 0.01% |
+16,976
| New | +$956K |
|
909
Direxion Daily Homebuilders & Supplies Bull 3X Shares
NAIL
$617M
| $955K | 0.01% |
17,405
+9,528
| +121% | +$523K |
|
|
AMOD
910
Alpha Modus Holdings, Inc. Class A Common Stock
AMOD
$47.4M
| $955K | 0.01% |
90,108
| – | – |
|
911
Lithia Motors
LAD
$8.56B
| $953K | 0.01% |
+3,229
| New | +$953K |
|
912
Lyft
LYFT
$7.73B
| $953K | 0.01% |
90,447
-252,269
| -74% | -$2.66M |
|
913
First Merchants
FRME
$2.31B
| $950K | 0.01% |
34,170
+23,650
| +225% | +$658K |
|
914
Spirit AeroSystems
SPR
$4.54B
| $949K | 0.01% |
+58,819
| New | +$949K |
|
915
Vericel Corp
VCEL
$1.62B
| $949K | 0.01% |
28,328
-26,519
| -48% | -$888K |
|
916
Landstar System
LSTR
$4.46B
| $946K | 0.01% |
+5,351
| New | +$946K |
|
917
PBF Energy
PBF
$3.18B
| $945K | 0.01% |
17,671
+2,766
| +19% | +$148K |
|
918
MannKind Corp
MNKD
$1.71B
| $943K | 0.01% |
228,558
+14,860
| +7% | +$61.3K |
|
919
Euronet Worldwide
EEFT
$3.6B
| $935K | 0.01% |
11,786
-1,163
| -9% | -$92.3K |
|
920
Genco Shipping & Trading
GNK
$774M
| $934K | 0.01% |
+66,795
| New | +$934K |
|
921
Healthpeak Properties
DOC
$12.6B
| $933K | 0.01% |
50,861
-85,023
| -63% | -$1.56M |
|
922
PetMed Express
PETS
$57.8M
| $932K | 0.01% |
90,956
-20,096
| -18% | -$206K |
|
923
ReNew
RNW
$2.76B
| $930K | 0.01% |
171,403
-51,350
| -23% | -$279K |
|
924
HNI Corp
HNI
$2.07B
| $929K | 0.01% |
+26,852
| New | +$929K |
|
925
Lamar Advertising Co
LAMR
$12.9B
| $924K | 0.01% |
11,081
-1,934
| -15% | -$161K |
|