HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
+7.58%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$10.4B
AUM Growth
+$2.46B
(+31%)
Cap. Flow
+$2.18B
Cap. Flow
% of AUM
20.95%
Top 10 Holdings %
Top 10 Hldgs %
44.31%
Holding
3,470
New
1,163
Increased
418
Reduced
485
Closed
1,214
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.19B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$135M |
| 3 |
Blackstone
BX
|
+$130M |
| 4 |
Cadence Design Systems
CDNS
|
+$113M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$112M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$152M |
| 2 |
Linde
LIN
|
+$116M |
| 3 |
Valero Energy
VLO
|
+$107M |
| 4 |
VMW
VMware, Inc
VMW
|
+$106M |
| 5 |
Lockheed Martin
LMT
|
+$103M |
Sector Composition
| 1 | Technology | 8.75% |
| 2 | Consumer Discretionary | 7.44% |
| 3 | Industrials | 7.06% |
| 4 | Financials | 6.52% |
| 5 | Healthcare | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Standard Motor Products
SMP
$874M
| $798K | 0.01% |
21,289
-34,358
| -62% | -$1.29M |
|
1002
Webster Financial
WBS
$10.2B
| $797K | 0.01% |
21,127
-120,690
| -85% | -$4.55M |
|
1003
Customers Bancorp
CUBI
$2.35B
| $795K | 0.01% |
26,293
+8,375
| +47% | +$253K |
|
1004
Vaalco Energy
EGY
$416M
| $795K | 0.01% |
211,540
+17,688
| +9% | +$66.5K |
|
|
SAGE
1005
DELISTED
Sage Therapeutics
SAGE
| $794K | 0.01% |
16,892
-20,180
| -54% | -$949K |
|
|
OPA
1006
DELISTED
Magnum Opus Acquisition Limited
OPA
| $794K | 0.01% |
+76,070
| New | +$794K |
|
1007
Toll Brothers
TOL
$13.8B
| $792K | 0.01% |
10,025
+1,277
| +15% | +$101K |
|
1008
CRISPR Therapeutics
CRSP
$4.71B
| $791K | 0.01% |
14,093
-21,391
| -60% | -$1.2M |
|
1009
Buckle
BKE
$3.06B
| $789K | 0.01% |
22,820
-8,358
| -27% | -$289K |
|
1010
Primoris Services
PRIM
$6.35B
| $788K | 0.01% |
25,864
-22,066
| -46% | -$672K |
|
1011
Patrick Industries
PATK
$3.72B
| $787K | 0.01% |
14,774
+326
| +2% | +$17.4K |
|
1012
Sturm, Ruger & Co
RGR
$587M
| $787K | 0.01% |
14,864
-219
| -1% | -$11.6K |
|
|
QDRO
1013
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
| $785K | 0.01% |
74,981
+62,818
| +516% | +$658K |
|
1014
DNOW Inc
DNOW
$1.61B
| $783K | 0.01% |
75,593
+21,987
| +41% | +$228K |
|
|
DNAD
1015
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
| $780K | 0.01% |
75,424
+387
| +0.5% | +$4K |
|
1016
Haverty Furniture Companies
HVT
$380M
| $779K | 0.01% |
25,781
-55,034
| -68% | -$1.66M |
|
|
1017
Eli Lilly
LLY
$676B
| $779K | 0.01% |
1,662
-324,175
| -99% | -$152M |
|
|
SCRM
1018
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
| $774K | 0.01% |
+75,015
| New | +$774K |
|
1019
Arlo Technologies
ARLO
$1.77B
| $773K | 0.01% |
70,910
+25,059
| +55% | +$273K |
|
|
ATAQ
1020
DELISTED
Altimar Acquisition Corp. III
ATAQ
| $773K | 0.01% |
75,281
| – | – |
|
1021
IAC Inc
IAC
$2.88B
| $772K | 0.01% |
14,989
-39,692
| -73% | -$2.04M |
|
1022
Snap-on
SNA
$16.9B
| $769K | 0.01% |
2,671
-4,805
| -64% | -$1.38M |
|
|
NVRO
1023
DELISTED
NEVRO CORP.
NVRO
| $767K | 0.01% |
30,177
-36,756
| -55% | -$934K |
|
|
PNNT
1024
Pennant Park Investment Corp
PNNT
$469M
| $765K | 0.01% |
129,933
+107,249
| +473% | +$631K |
|
1025
Meta Platforms (Facebook)
META
$1.89T
| $764K | 0.01% |
+2,664
| New | +$764K |
|