HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
+10.99%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$3.11B
AUM Growth
+$14.4M
(+0.46%)
Cap. Flow
-$67.1M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
2,486
New
1,050
Increased
404
Reduced
273
Closed
678
Top Buys
| 1 |
Apple
AAPL
|
+$125M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$76.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$72M |
| 4 |
NXP Semiconductors
NXPI
|
+$70.3M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$68.9M |
Top Sells
| 1 |
Home Depot
HD
|
+$99.8M |
| 2 |
Newmont
NEM
|
+$79.6M |
| 3 |
Target
TGT
|
+$67.9M |
| 4 |
Procter & Gamble
PG
|
+$55.2M |
| 5 |
Global Payments
GPN
|
+$53.3M |
Sector Composition
| 1 | Technology | 15.76% |
| 2 | Consumer Discretionary | 7.36% |
| 3 | Financials | 6.66% |
| 4 | Industrials | 6.4% |
| 5 | Healthcare | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Globe Life
GL
$11.5B
| $336K | 0.01% |
4,211
-3,905
| -48% | -$312K |
|
1002
News Corp Class B
NWS
$18.1B
| $336K | 0.01% |
+24,044
| New | +$336K |
|
1003
White Mountains Insurance
WTM
$4.52B
| $336K | 0.01% |
432
-1,773
| -80% | -$1.38M |
|
1004
AnaptysBio
ANAB
$650M
| $335K | 0.01% |
22,745
+8,697
| +62% | +$128K |
|
|
CIIC
1005
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
| $335K | 0.01% |
+33,441
| New | +$335K |
|
1006
Adtran
ADTN
$822M
| $333K | 0.01% |
32,550
+22,248
| +216% | +$228K |
|
1007
Radian Group
RDN
$4.79B
| $333K | 0.01% |
22,853
-20,416
| -47% | -$297K |
|
1008
Universal Insurance Holdings
UVE
$715M
| $333K | 0.01% |
24,104
+8,660
| +56% | +$120K |
|
|
SPWR
1009
DELISTED
SunPower Corporation Common Stock
SPWR
| $333K | 0.01% |
+26,647
| New | +$333K |
|
|
BRKL
1010
DELISTED
Brookline Bancorp
BRKL
| $331K | 0.01% |
38,309
+26,301
| +219% | +$227K |
|
1011
First Financial Corporation Common Stock
THFF
$692M
| $331K | 0.01% |
+10,562
| New | +$331K |
|
1012
Dick's Sporting Goods
DKS
$20.6B
| $330K | 0.01% |
+5,702
| New | +$330K |
|
1013
Gibraltar Industries
ROCK
$1.83B
| $330K | 0.01% |
+5,068
| New | +$330K |
|
1014
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.98B
| $330K | 0.01% |
246
+6
| +3% | +$8.05K |
|
|
TGH
1015
DELISTED
Textainer Group Holdings limited
TGH
| $330K | 0.01% |
+23,348
| New | +$330K |
|
|
DCOM
1016
DELISTED
Dime Community Bancshares
DCOM
| $330K | 0.01% |
29,191
+8,736
| +43% | +$98.8K |
|
1017
Lazard
LAZ
$5.34B
| $329K | 0.01% |
9,973
-21,247
| -68% | -$701K |
|
1018
United Bankshares
UBSI
$5.35B
| $329K | 0.01% |
15,325
+6,978
| +84% | +$150K |
|
1019
Burlington
BURL
$17.6B
| $327K | 0.01% |
1,589
-580
| -27% | -$119K |
|
1020
CBAK Energy Technology
CBAT
$79.1M
| $325K | 0.01% |
161,002
+128,530
| +396% | +$259K |
|
1021
Adtalem Global Education
ATGE
$4.95B
| $324K | 0.01% |
13,220
-39,753
| -75% | -$974K |
|
1022
Champion Homes, Inc.
SKY
$4.29B
| $324K | 0.01% |
+12,111
| New | +$324K |
|
|
ML
1023
DELISTED
MoneyLion Inc.
ML
| $324K | 0.01% |
+1,100
| New | +$324K |
|
1024
PC Connection
CNXN
$1.63B
| $323K | 0.01% |
+7,875
| New | +$323K |
|
1025
StoneX
SNEX
$5.11B
| $323K | 0.01% |
+14,207
| New | +$323K |
|