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 | |
|---|---|---|---|---|---|---|
976
Jack Henry & Associates
JKHY
$11.7B
| $869K | 0.01% |
5,753
-16,766
| -74% | -$2.53M |
|
977
Unifirst Corp
UNF
$3.18B
| $869K | 0.01% |
5,337
+639
| +14% | +$104K |
|
|
978
Cadence Design Systems
CDNS
$93.6B
| $866K | 0.01% |
3,700
-582,819
| -99% | -$136M |
|
979
Ingevity
NGVT
$2.12B
| $864K | 0.01% |
+18,163
| New | +$864K |
|
980
Triumph Financial, Inc.
TFIN
$1.4B
| $863K | 0.01% |
13,323
-2,523
| -16% | -$163K |
|
|
ARCH
981
DELISTED
Arch Resources, Inc.
ARCH
| $863K | 0.01% |
+5,059
| New | +$863K |
|
982
Zynex
ZYXI
$44.8M
| $862K | 0.01% |
107,786
+76,916
| +249% | +$615K |
|
|
HOLI
983
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $859K | 0.01% |
43,333
+6,580
| +18% | +$130K |
|
984
Relay Therapeutics
RLAY
$688M
| $858K | 0.01% |
102,032
+65,533
| +180% | +$551K |
|
985
Encompass Health
EHC
$12.7B
| $857K | 0.01% |
12,762
-86,324
| -87% | -$5.8M |
|
986
FormFactor
FORM
$2.32B
| $856K | 0.01% |
24,500
-11,688
| -32% | -$408K |
|
|
VRE
987
Veris Residential
VRE
$1.49B
| $856K | 0.01% |
51,936
-60,526
| -54% | -$998K |
|
988
Vanguard Total World Stock ETF
VT
$52.7B
| $856K | 0.01% |
+9,197
| New | +$856K |
|
989
Air Lease Corp
AL
$7.1B
| $855K | 0.01% |
21,715
-2,857
| -12% | -$112K |
|
990
GameStop
GME
$11.2B
| $855K | 0.01% |
+51,959
| New | +$855K |
|
991
Perdoceo Education
PRDO
$2.26B
| $854K | 0.01% |
49,946
+23,078
| +86% | +$395K |
|
992
Dayforce
DAY
$10.9B
| $854K | 0.01% |
+12,599
| New | +$854K |
|
993
Emergent Biosolutions
EBS
$434M
| $853K | 0.01% |
+250,946
| New | +$853K |
|
994
USA Compression Partners
USAC
$2.96B
| $850K | 0.01% |
35,666
+10,622
| +42% | +$253K |
|
995
National Bank Holdings
NBHC
$1.46B
| $848K | 0.01% |
+28,507
| New | +$848K |
|
996
Black Stone Minerals
BSM
$2.65B
| $846K | 0.01% |
49,108
-35,678
| -42% | -$615K |
|
997
Nexstar Media Group
NXST
$6.27B
| $846K | 0.01% |
5,901
-20,828
| -78% | -$2.99M |
|
998
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $843K | 0.01% |
47,667
-35,318
| -43% | -$625K |
|
999
AutoZone
AZO
$72.3B
| $840K | 0.01% |
331
-9,157
| -97% | -$23.2M |
|
1000
iShares MSCI India ETF
INDA
$9.38B
| $840K | 0.01% |
+19,007
| New | +$840K |
|