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 | |
|---|---|---|---|---|---|---|
|
SASR
951
DELISTED
Sandy Spring Bancorp Inc
SASR
| $936K | 0.01% |
34,387
-21,807
| -39% | -$594K |
|
952
DigitalBridge
DBRG
$2.17B
| $934K | 0.01% |
53,251
-79,860
| -60% | -$1.4M |
|
953
United States Natural Gas Fund
UNG
$583M
| $929K | 0.01% |
+45,854
| New | +$929K |
|
954
Anika Therapeutics
ANIK
$123M
| $927K | 0.01% |
40,916
-17,407
| -30% | -$394K |
|
955
MoonLake Immunotherapeutics
MLTX
$3.41B
| $923K | 0.01% |
+15,291
| New | +$923K |
|
956
Geron
GERN
$836M
| $922K | 0.01% |
+437,027
| New | +$922K |
|
957
AtriCure
ATRC
$1.81B
| $922K | 0.01% |
+25,857
| New | +$922K |
|
958
GXO Logistics
GXO
$5.87B
| $920K | 0.01% |
+15,049
| New | +$920K |
|
959
Oceaneering
OII
$2.47B
| $915K | 0.01% |
43,024
+33,562
| +355% | +$714K |
|
960
Norfolk Southern
NSC
$61.5B
| $913K | 0.01% |
+3,864
| New | +$913K |
|
961
Olympic Steel
ZEUS
$372M
| $912K | 0.01% |
13,685
+639
| +5% | +$42.6K |
|
962
Popular Inc
BPOP
$8.4B
| $909K | 0.01% |
11,078
-6,215
| -36% | -$510K |
|
963
Black Stone Minerals
BSM
$2.65B
| $903K | 0.01% |
56,610
+7,502
| +15% | +$120K |
|
|
NWLI
964
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $903K | 0.01% |
+1,870
| New | +$903K |
|
965
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $902K | 0.01% |
9,691
+6,053
| +166% | +$563K |
|
966
CION Investment
CION
$518M
| $897K | 0.01% |
+79,342
| New | +$897K |
|
967
First Financial Bankshares
FFIN
$5.04B
| $897K | 0.01% |
29,609
-63,930
| -68% | -$1.94M |
|
968
Ryerson Holding
RYI
$718M
| $896K | 0.01% |
+25,842
| New | +$896K |
|
969
Haleon
HLN
$44.2B
| $895K | 0.01% |
+108,775
| New | +$895K |
|
970
Middleby
MIDD
$7.11B
| $890K | 0.01% |
6,053
+2,694
| +80% | +$396K |
|
971
Nurix Therapeutics
NRIX
$696M
| $890K | 0.01% |
+86,269
| New | +$890K |
|
972
Organon & Co
OGN
$2.75B
| $888K | 0.01% |
61,587
+9,156
| +17% | +$132K |
|
|
ETWO
973
DELISTED
E2open Parent Holdings
ETWO
| $886K | 0.01% |
201,845
+56,979
| +39% | +$250K |
|
974
Adeia
ADEA
$1.7B
| $885K | 0.01% |
71,505
+54,326
| +316% | +$672K |
|
975
Schwab Fundamental International Large Company Index ETF
FNDF
$17.7B
| $885K | 0.01% |
+26,265
| New | +$885K |
|