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 | |
|---|---|---|---|---|---|---|
926
Itron
ITRI
$5.41B
| $928K | 0.01% |
12,878
-21,352
| -62% | -$1.54M |
|
927
ATI
ATI
$10.5B
| $921K | 0.01% |
+20,835
| New | +$921K |
|
928
American States Water
AWR
$2.82B
| $919K | 0.01% |
10,570
-3,093
| -23% | -$269K |
|
929
O-I Glass
OI
$1.95B
| $918K | 0.01% |
43,047
-63,387
| -60% | -$1.35M |
|
930
Cannae Holdings
CNNE
$1.1B
| $915K | 0.01% |
45,300
-33,452
| -42% | -$676K |
|
931
International Bancshares
IBOC
$4.4B
| $910K | 0.01% |
+20,593
| New | +$910K |
|
932
IAMGOLD
IAG
$6.27B
| $908K | 0.01% |
+345,372
| New | +$908K |
|
933
Hilltop Holdings
HTH
$2.19B
| $906K | 0.01% |
28,827
-40,844
| -59% | -$1.28M |
|
934
AGNC Investment
AGNC
$10.7B
| $905K | 0.01% |
+89,415
| New | +$905K |
|
|
AMPS
935
DELISTED
Altus Power, Inc.
AMPS
| $905K | 0.01% |
+167,644
| New | +$905K |
|
936
DocGo
DCGO
$148M
| $902K | 0.01% |
+96,363
| New | +$902K |
|
|
BCPC
937
Balchem Corporation
BCPC
$5.05B
| $902K | 0.01% |
6,697
-4,912
| -42% | -$662K |
|
938
Univest Financial
UVSP
$894M
| $901K | 0.01% |
+49,837
| New | +$901K |
|
939
Quanex
NX
$697M
| $899K | 0.01% |
+33,504
| New | +$899K |
|
940
Canadian Solar
CSIQ
$725M
| $895K | 0.01% |
23,151
-13,720
| -37% | -$530K |
|
941
Independence Realty Trust
IRT
$4.06B
| $895K | 0.01% |
+49,156
| New | +$895K |
|
|
ACCD
942
DELISTED
Accolade, Inc. Common Stock
ACCD
| $894K | 0.01% |
66,405
+50,646
| +321% | +$682K |
|
943
B&G Foods
BGS
$368M
| $892K | 0.01% |
64,129
-42,878
| -40% | -$596K |
|
|
FMIV
944
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
| $891K | 0.01% |
86,898
| – | – |
|
945
NNN REIT
NNN
$8.06B
| $885K | 0.01% |
+20,691
| New | +$885K |
|
946
Direxion Daily MSCI Brazil Bull 2X Shares
BRZU
$134M
| $884K | 0.01% |
9,900
-18,497
| -65% | -$1.65M |
|
947
Nutanix
NTNX
$20.7B
| $884K | 0.01% |
+31,519
| New | +$884K |
|
948
AstraZeneca
AZN
$251B
| $883K | 0.01% |
+12,338
| New | +$883K |
|
949
British American Tobacco
BTI
$123B
| $882K | 0.01% |
+26,595
| New | +$882K |
|
|
QUOT
950
DELISTED
Quotient Technology Inc
QUOT
| $881K | 0.01% |
+229,475
| New | +$881K |
|