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 | |
|---|---|---|---|---|---|---|
926
Innospec
IOSP
$2.05B
| $922K | 0.01% |
9,028
+6,292
| +230% | +$643K |
|
|
RWT
927
Redwood Trust
RWT
$804M
| $922K | 0.01% |
129,446
+22,621
| +21% | +$161K |
|
928
Autodesk
ADSK
$68B
| $920K | 0.01% |
4,450
-1,262
| -22% | -$261K |
|
929
Beazer Homes USA
BZH
$781M
| $919K | 0.01% |
36,907
-10,893
| -23% | -$271K |
|
930
Mirum Pharmaceuticals
MIRM
$3.73B
| $919K | 0.01% |
+29,097
| New | +$919K |
|
931
Carriage Services
CSV
$670M
| $916K | 0.01% |
+32,436
| New | +$916K |
|
932
Photronics
PLAB
$1.33B
| $915K | 0.01% |
+45,304
| New | +$915K |
|
933
New York Times
NYT
$9.59B
| $913K | 0.01% |
22,178
-6,000
| -21% | -$247K |
|
934
Resideo Technologies
REZI
$5.66B
| $913K | 0.01% |
57,838
+8,377
| +17% | +$132K |
|
935
Worthington Enterprises
WOR
$3.17B
| $913K | 0.01% |
23,962
-36,157
| -60% | -$1.38M |
|
936
ABM Industries
ABM
$2.8B
| $911K | 0.01% |
22,778
-39,213
| -63% | -$1.57M |
|
937
Organon & Co
OGN
$2.77B
| $910K | 0.01% |
+52,431
| New | +$910K |
|
938
Peloton Interactive
PTON
$3.09B
| $908K | 0.01% |
+179,848
| New | +$908K |
|
|
CD
939
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $906K | 0.01% |
109,173
+68,127
| +166% | +$565K |
|
940
Grand Canyon Education
LOPE
$5.89B
| $905K | 0.01% |
7,745
+2,922
| +61% | +$341K |
|
941
Axsome Therapeutics
AXSM
$5.91B
| $903K | 0.01% |
+12,933
| New | +$903K |
|
942
Vishay Intertechnology
VSH
$2.07B
| $902K | 0.01% |
36,501
-7,603
| -17% | -$188K |
|
943
Blue Bird Corp
BLBD
$1.84B
| $900K | 0.01% |
42,179
+29,269
| +227% | +$625K |
|
944
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$63M
| $897K | 0.01% |
9,064
-17,250
| -66% | -$1.71M |
|
945
Global Payments
GPN
$20.7B
| $895K | 0.01% |
+7,762
| New | +$895K |
|
946
American Express Global Business Travel
GBTG
$4.32B
| $894K | 0.01% |
+162,621
| New | +$894K |
|
947
Insperity
NSP
$1.99B
| $894K | 0.01% |
+9,163
| New | +$894K |
|
|
MDC
948
DELISTED
M.D.C. Holdings, Inc.
MDC
| $894K | 0.01% |
+21,687
| New | +$894K |
|
949
ADMA Biologics
ADMA
$3.84B
| $893K | 0.01% |
249,506
+50,872
| +26% | +$182K |
|
950
Alarm.com
ALRM
$2.78B
| $893K | 0.01% |
14,606
+2,439
| +20% | +$149K |
|