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 | |
|---|---|---|---|---|---|---|
|
BPMC
926
DELISTED
Blueprint Medicines
BPMC
| $968K | 0.01% |
+10,496
| New | +$968K |
|
927
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.16B
| $968K | 0.01% |
+38,813
| New | +$968K |
|
928
Simon Property Group
SPG
$59.9B
| $968K | 0.01% |
6,787
-4,861
| -42% | -$693K |
|
|
AMOD
929
Alpha Modus Holdings, Inc. Class A Common Stock
AMOD
$46.6M
| $965K | 0.01% |
90,098
-10
| -0% | -$107 |
|
930
Boston Properties
BXP
$12B
| $963K | 0.01% |
+13,727
| New | +$963K |
|
931
Lyell Immunopharma
LYEL
$249M
| $963K | 0.01% |
+24,835
| New | +$963K |
|
932
Corning
GLW
$65.8B
| $962K | 0.01% |
+31,598
| New | +$962K |
|
|
HTO
933
H2O America Common Stock
HTO
$1.74B
| $962K | 0.01% |
+14,736
| New | +$962K |
|
934
Canadian Pacific Kansas City
CP
$69.1B
| $960K | 0.01% |
12,151
+9,047
| +291% | +$715K |
|
935
Quanterix
QTRX
$210M
| $960K | 0.01% |
35,132
+17,581
| +100% | +$480K |
|
936
Schneider National
SNDR
$4.27B
| $960K | 0.01% |
+37,752
| New | +$960K |
|
937
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$151M
| $960K | 0.01% |
+38,248
| New | +$960K |
|
938
Calix
CALX
$4.13B
| $955K | 0.01% |
21,859
+4,236
| +24% | +$185K |
|
939
DT Midstream
DTM
$10.9B
| $953K | 0.01% |
+17,394
| New | +$953K |
|
940
Denali Therapeutics
DNLI
$2.17B
| $950K | 0.01% |
44,292
+32,087
| +263% | +$688K |
|
941
Hallador Energy
HNRG
$756M
| $949K | 0.01% |
+107,384
| New | +$949K |
|
|
KAMN
942
DELISTED
Kaman Corp
KAMN
| $949K | 0.01% |
+39,625
| New | +$949K |
|
943
Alamos Gold
AGI
$13.9B
| $946K | 0.01% |
70,265
-87,871
| -56% | -$1.18M |
|
944
ProShares UltraShort S&P500
SDS
$468M
| $944K | 0.01% |
+31,554
| New | +$944K |
|
945
Columbus McKinnon
CMCO
$422M
| $943K | 0.01% |
24,177
+11,901
| +97% | +$464K |
|
946
PagSeguro Digital
PAGS
$2.74B
| $941K | 0.01% |
+75,527
| New | +$941K |
|
947
BlueLinx
BXC
$636M
| $938K | 0.01% |
8,285
+4,604
| +125% | +$521K |
|
948
ProShares UltraShort Dow 30
DXD
$51.8M
| $938K | 0.01% |
27,660
+22
| +0.1% | +$746 |
|
949
Forestar Group
FOR
$1.44B
| $938K | 0.01% |
+28,375
| New | +$938K |
|
950
Arbor Realty Trust
ABR
$2.31B
| $936K | 0.01% |
+61,703
| New | +$936K |
|