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 | |
|---|---|---|---|---|---|---|
1001
Ziff Davis
ZD
$1.54B
| $833K | 0.01% |
12,400
-10,301
| -45% | -$692K |
|
1002
Dorian LPG
LPG
$1.32B
| $832K | 0.01% |
+18,973
| New | +$832K |
|
1003
Knowles
KN
$1.9B
| $830K | 0.01% |
46,393
+6,115
| +15% | +$109K |
|
1004
Dana Inc
DAN
$2.78B
| $826K | 0.01% |
56,605
-46,695
| -45% | -$681K |
|
1005
WaFd
WAFD
$2.47B
| $826K | 0.01% |
25,063
-69,174
| -73% | -$2.28M |
|
1006
Outset Medical
OM
$251M
| $824K | 0.01% |
+10,160
| New | +$824K |
|
1007
Vita Coco
COCO
$2.21B
| $820K | 0.01% |
+32,004
| New | +$820K |
|
1008
Vishay Intertechnology
VSH
$2.09B
| $820K | 0.01% |
34,245
-2,256
| -6% | -$54K |
|
1009
TETRA Technologies
TTI
$642M
| $817K | 0.01% |
180,857
+114,137
| +171% | +$516K |
|
1010
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $815K | 0.01% |
15,324
+788
| +5% | +$41.9K |
|
1011
ProShares UltraShort Russell2000
TWM
$33.3M
| $814K | 0.01% |
13,987
+11,584
| +482% | +$674K |
|
1012
Fortune Brands Innovations
FBIN
$7.23B
| $803K | 0.01% |
+10,550
| New | +$803K |
|
|
SCRM
1013
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
| $803K | 0.01% |
75,835
+820
| +1% | +$8.68K |
|
1014
Direxion Daily Small Cap Bear 3x Shares
TZA
$281M
| $800K | 0.01% |
+40,108
| New | +$800K |
|
1015
Zai Lab
ZLAB
$3.58B
| $796K | 0.01% |
29,154
-60,769
| -68% | -$1.66M |
|
1016
SPDR Gold MiniShares Trust
GLDM
$19.8B
| $795K | 0.01% |
19,442
+6,561
| +51% | +$268K |
|
1017
Mitsubishi UFJ Financial
MUFG
$178B
| $790K | 0.01% |
91,839
+72,049
| +364% | +$620K |
|
1018
Barclays
BCS
$72.6B
| $787K | 0.01% |
+99,900
| New | +$787K |
|
1019
Bread Financial
BFH
$2.98B
| $787K | 0.01% |
23,912
+14,483
| +154% | +$477K |
|
1020
UMB Financial
UMBF
$9.21B
| $786K | 0.01% |
9,418
-175,312
| -95% | -$14.6M |
|
1021
Raymond James Financial
RJF
$33.9B
| $785K | 0.01% |
7,046
-93,458
| -93% | -$10.4M |
|
1022
Toast
TOST
$23.5B
| $784K | 0.01% |
+42,940
| New | +$784K |
|
1023
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $782K | 0.01% |
+235,077
| New | +$782K |
|
1024
FIGS
FIGS
$1.18B
| $782K | 0.01% |
+112,544
| New | +$782K |
|
1025
iShares MSCI India ETF
INDA
$9.4B
| $782K | 0.01% |
16,036
-2,971
| -16% | -$145K |
|