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 | |
|---|---|---|---|---|---|---|
951
iShares MSCI Australia ETF
EWA
$1.55B
| $893K | 0.01% |
41,533
-122,333
| -75% | -$2.63M |
|
952
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $890K | 0.01% |
+12,311
| New | +$890K |
|
953
Healthcare Services Group
HCSG
$1.16B
| $890K | 0.01% |
85,339
+72,500
| +565% | +$756K |
|
954
Camden Property Trust
CPT
$11.7B
| $889K | 0.01% |
9,403
-35,183
| -79% | -$3.33M |
|
|
IBTX
955
DELISTED
Independent Bank Group, Inc.
IBTX
| $889K | 0.01% |
22,478
-14,358
| -39% | -$568K |
|
956
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $888K | 0.01% |
+21,192
| New | +$888K |
|
957
Wingstop
WING
$7.43B
| $887K | 0.01% |
4,935
-101,653
| -95% | -$18.3M |
|
958
CVB Financial
CVBF
$2.77B
| $886K | 0.01% |
53,503
-263,970
| -83% | -$4.37M |
|
|
ALTR
959
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $886K | 0.01% |
+14,177
| New | +$886K |
|
960
OGE Energy
OGE
$8.96B
| $884K | 0.01% |
26,526
+6,302
| +31% | +$210K |
|
961
Vertex Pharmaceuticals
VRTX
$101B
| $883K | 0.01% |
2,542
-1,272
| -33% | -$442K |
|
962
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $882K | 0.01% |
+15,319
| New | +$882K |
|
963
Edwards Lifesciences
EW
$45.5B
| $882K | 0.01% |
12,742
-54,186
| -81% | -$3.75M |
|
964
iShares US Technology ETF
IYW
$24B
| $882K | 0.01% |
+8,412
| New | +$882K |
|
965
Prestige Consumer Healthcare
PBH
$3.11B
| $882K | 0.01% |
15,431
-1,222
| -7% | -$69.8K |
|
966
Johnson Controls International
JCI
$70.4B
| $881K | 0.01% |
16,562
-5,206
| -24% | -$277K |
|
967
Simmons First National
SFNC
$2.96B
| $879K | 0.01% |
+51,852
| New | +$879K |
|
968
Exact Sciences
EXAS
$10.2B
| $876K | 0.01% |
+12,850
| New | +$876K |
|
969
Fluence Energy
FLNC
$917M
| $876K | 0.01% |
38,122
-5,208
| -12% | -$120K |
|
970
Designer Brands
DBI
$225M
| $875K | 0.01% |
+69,128
| New | +$875K |
|
971
Revvity
RVTY
$9.62B
| $875K | 0.01% |
+7,912
| New | +$875K |
|
|
HCCI
972
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $875K | 0.01% |
+19,296
| New | +$875K |
|
973
Perrigo
PRGO
$3.06B
| $874K | 0.01% |
27,380
-226,920
| -89% | -$7.24M |
|
974
Corcept Therapeutics
CORT
$7.68B
| $873K | 0.01% |
32,057
-76,185
| -70% | -$2.07M |
|
975
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $870K | 0.01% |
+18,147
| New | +$870K |
|