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 | |
|---|---|---|---|---|---|---|
976
Kearny Financial
KRNY
$421M
| $884K | 0.01% |
+98,603
| New | +$884K |
|
977
Vanguard Total International Stock ETF
VXUS
$105B
| $882K | 0.01% |
15,220
+10,291
| +209% | +$596K |
|
978
Theravance Biopharma
TBPH
$690M
| $879K | 0.01% |
78,219
-61,679
| -44% | -$693K |
|
979
ProShares Short 20+ Year Treasury ETF
TBF
$68.8M
| $878K | 0.01% |
+39,724
| New | +$878K |
|
980
Ultragenyx Pharmaceutical
RARE
$3.01B
| $875K | 0.01% |
+18,299
| New | +$875K |
|
981
Lyft
LYFT
$7.6B
| $872K | 0.01% |
58,208
-32,239
| -36% | -$483K |
|
|
RDUS
982
DELISTED
Radius Recycling
RDUS
| $872K | 0.01% |
+28,941
| New | +$872K |
|
983
Safe Bulkers
SB
$458M
| $871K | 0.01% |
221,648
-117,896
| -35% | -$463K |
|
984
CoStar Group
CSGP
$36.9B
| $866K | 0.01% |
9,914
-11,643
| -54% | -$1.02M |
|
985
Brown & Brown
BRO
$31.1B
| $865K | 0.01% |
12,171
-59,333
| -83% | -$4.22M |
|
986
Vanguard Growth ETF
VUG
$189B
| $862K | 0.01% |
+2,774
| New | +$862K |
|
987
Mueller Water Products
MWA
$3.98B
| $861K | 0.01% |
+59,836
| New | +$861K |
|
988
Madrigal Pharmaceuticals
MDGL
$9.79B
| $859K | 0.01% |
+3,716
| New | +$859K |
|
989
Perdoceo Education
PRDO
$2.26B
| $858K | 0.01% |
48,876
-1,070
| -2% | -$18.8K |
|
990
Akero Therapeutics
AKRO
$3.59B
| $855K | 0.01% |
+36,639
| New | +$855K |
|
991
Lands' End
LE
$467M
| $854K | 0.01% |
89,408
-8,256
| -8% | -$78.9K |
|
992
Cardlytics
CDLX
$61.2M
| $852K | 0.01% |
+92,544
| New | +$852K |
|
|
BRKL
993
DELISTED
Brookline Bancorp
BRKL
| $850K | 0.01% |
77,994
+36,862
| +90% | +$402K |
|
994
Vanguard Utilities ETF
VPU
$7.33B
| $844K | 0.01% |
+6,161
| New | +$844K |
|
995
Franklin Covey
FC
$246M
| $843K | 0.01% |
19,386
+7,046
| +57% | +$306K |
|
|
HEES
996
DELISTED
H&E Equipment Services
HEES
| $841K | 0.01% |
16,077
-1,179
| -7% | -$61.7K |
|
997
Zillow
Z
$21.6B
| $841K | 0.01% |
14,537
-100,242
| -87% | -$5.8M |
|
|
AMJ
998
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $841K | 0.01% |
+33,197
| New | +$841K |
|
999
Marriott Vacations Worldwide
VAC
$2.75B
| $839K | 0.01% |
9,884
-21,496
| -69% | -$1.82M |
|
1000
John Wiley & Sons Class A
WLY
$2.24B
| $836K | 0.01% |
26,362
-89,361
| -77% | -$2.83M |
|