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 | |
|---|---|---|---|---|---|---|
1026
Schwab International Equity ETF
SCHF
$51.3B
| $798K | 0.01% |
47,014
+22,272
| +90% | +$378K |
|
1027
Dycom Industries
DY
$7.47B
| $794K | 0.01% |
8,927
+2,823
| +46% | +$251K |
|
1028
Direxion Daily Emerging Markets Bear 3x Shares
EDZ
$11.6M
| $790K | 0.01% |
57,598
-46,891
| -45% | -$643K |
|
1029
DXP Enterprises
DXPE
$1.85B
| $789K | 0.01% |
22,602
-11,864
| -34% | -$414K |
|
1030
Scansource
SCSC
$974M
| $787K | 0.01% |
25,966
+4,500
| +21% | +$136K |
|
|
MRO
1031
DELISTED
Marathon Oil Corporation
MRO
| $785K | 0.01% |
29,350
-553,383
| -95% | -$14.8M |
|
|
SCRM
1032
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
| $784K | 0.01% |
75,015
| – | – |
|
1033
Horace Mann Educators
HMN
$1.94B
| $782K | 0.01% |
26,633
-15,218
| -36% | -$447K |
|
1034
Oxford Industries
OXM
$701M
| $782K | 0.01% |
+8,145
| New | +$782K |
|
1035
Shenandoah Telecom
SHEN
$744M
| $782K | 0.01% |
37,965
+18,852
| +99% | +$388K |
|
1036
LendingClub
LC
$1.91B
| $779K | 0.01% |
127,721
+111,299
| +678% | +$679K |
|
1037
Avidity Biosciences
RNA
$5.76B
| $779K | 0.01% |
+122,189
| New | +$779K |
|
1038
Dorman Products
DORM
$4.93B
| $778K | 0.01% |
10,273
+2,057
| +25% | +$156K |
|
1039
First Financial Bancorp
FFBC
$2.46B
| $777K | 0.01% |
39,648
+14,783
| +59% | +$290K |
|
1040
Pentair
PNR
$18.2B
| $777K | 0.01% |
12,003
+6,769
| +129% | +$438K |
|
1041
Guidewire Software
GWRE
$21.4B
| $776K | 0.01% |
+8,631
| New | +$776K |
|
1042
Ezcorp Inc
EZPW
$1.04B
| $774K | 0.01% |
93,822
-79,498
| -46% | -$656K |
|
1043
TriNet
TNET
$3.35B
| $774K | 0.01% |
6,645
-27,225
| -80% | -$3.17M |
|
1044
Allegiant Air
ALGT
$1.19B
| $773K | 0.01% |
+10,066
| New | +$773K |
|
1045
Mister Car Wash
MCW
$1.77B
| $772K | 0.01% |
140,203
+20,742
| +17% | +$114K |
|
1046
Vitesse Energy
VTS
$968M
| $771K | 0.01% |
+33,693
| New | +$771K |
|
1047
Kelly Services Class A
KELYA
$481M
| $768K | 0.01% |
42,240
-39,791
| -49% | -$723K |
|
1048
LiveRamp
RAMP
$1.73B
| $767K | 0.01% |
+26,626
| New | +$767K |
|
1049
Bank of Hawaii
BOH
$2.7B
| $765K | 0.01% |
+15,404
| New | +$765K |
|
1050
Minerals Technologies
MTX
$1.99B
| $763K | 0.01% |
13,949
-23,864
| -63% | -$1.31M |
|