HF
HRT Financial Portfolio holdings
AUM $18.6B
1-Year Return
21.81%
This Quarter Return
-1.26%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$9.05B
AUM Growth
+$174M
(+2%)
Cap. Flow
+$382M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
3,749
New
913
Increased
535
Reduced
525
Closed
1,148
Top Buys
| 1 |
DRE
Duke Realty Corp.
DRE
|
+$214M |
| 2 |
Chevron
CVX
|
+$136M |
| 3 |
Occidental Petroleum
OXY
|
+$117M |
| 4 |
Atlassian
TEAM
|
+$115M |
| 5 |
Synopsys
SNPS
|
+$107M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$203M |
| 2 |
Marathon Petroleum
MPC
|
+$157M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$145M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$130M |
| 5 |
Valero Energy
VLO
|
+$129M |
Sector Composition
| 1 | Technology | 15.44% |
| 2 | Financials | 9.84% |
| 3 | Energy | 5.49% |
| 4 | Consumer Discretionary | 5.28% |
| 5 | Healthcare | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
BJs Wholesale Club
BJ
$13.1B
| $871K | 0.01% |
11,973
-207,784
| -95% | -$15.1M |
|
977
AllianceBernstein
AB
$4.23B
| $870K | 0.01% |
+24,828
| New | +$870K |
|
978
Polaris
PII
$3.23B
| $870K | 0.01% |
+9,096
| New | +$870K |
|
979
Select Water Solutions
WTTR
$998M
| $869K | 0.01% |
+124,814
| New | +$869K |
|
980
Covenant Logistics
CVLG
$568M
| $867K | 0.01% |
+60,458
| New | +$867K |
|
981
DraftKings
DKNG
$21.1B
| $867K | 0.01% |
+57,275
| New | +$867K |
|
982
Park National Corp
PRK
$2.66B
| $867K | 0.01% |
+6,968
| New | +$867K |
|
|
FLACU
983
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
| $866K | 0.01% |
85,412
| – | – |
|
984
Gibraltar Industries
ROCK
$1.74B
| $866K | 0.01% |
+21,168
| New | +$866K |
|
985
Vale
VALE
$46.5B
| $863K | 0.01% |
64,850
-112,368
| -63% | -$1.5M |
|
986
SouthState Bank Corporation
SSB
$10.3B
| $862K | 0.01% |
+10,896
| New | +$862K |
|
987
Invesco S&P 500 High Beta ETF
SPHB
$454M
| $861K | 0.01% |
15,003
+4,402
| +42% | +$253K |
|
988
Duke Energy
DUK
$94.3B
| $860K | 0.01% |
+9,249
| New | +$860K |
|
989
BlueLinx
BXC
$609M
| $857K | 0.01% |
+13,816
| New | +$857K |
|
|
PENG
990
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.38B
| $856K | 0.01% |
53,956
+37,910
| +236% | +$601K |
|
991
Innoviz Technologies
INVZ
$353M
| $855K | 0.01% |
164,158
+147,647
| +894% | +$769K |
|
992
Sleep Number
SNBR
$203M
| $855K | 0.01% |
+25,298
| New | +$855K |
|
993
Genworth Financial
GNW
$3.53B
| $846K | 0.01% |
241,861
+180,789
| +296% | +$632K |
|
994
Frontier Group Holdings
ULCC
$1.25B
| $846K | 0.01% |
+87,240
| New | +$846K |
|
995
PRA Group
PRAA
$660M
| $845K | 0.01% |
25,736
-80,123
| -76% | -$2.63M |
|
996
Sphere Entertainment
SPHR
$2.2B
| $845K | 0.01% |
19,183
+5,593
| +41% | +$246K |
|
997
Envista
NVST
$3.5B
| $843K | 0.01% |
+25,723
| New | +$843K |
|
|
PAQCU
998
DELISTED
Provident Acquisition Corp. Units
PAQCU
| $843K | 0.01% |
83,311
| – | – |
|
999
First Interstate BancSystem
FIBK
$3.43B
| $842K | 0.01% |
+20,873
| New | +$842K |
|
1000
Pilgrim's Pride
PPC
$10.1B
| $842K | 0.01% |
36,579
-94,391
| -72% | -$2.17M |
|