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 | |
|---|---|---|---|---|---|---|
1026
Thermon Group Holdings
THR
$862M
| $782K | 0.01% |
+24,038
| New | +$782K |
|
1027
MSCI
MSCI
$45.3B
| $781K | 0.01% |
1,382
-19,912
| -94% | -$11.3M |
|
1028
Axos Financial
AX
$5.21B
| $779K | 0.01% |
14,271
-62,729
| -81% | -$3.42M |
|
1029
Royal Bank of Canada
RY
$205B
| $779K | 0.01% |
7,704
-3,969
| -34% | -$401K |
|
1030
Sprinklr
CXM
$1.93B
| $776K | 0.01% |
+64,499
| New | +$776K |
|
1031
JetBlue
JBLU
$1.89B
| $776K | 0.01% |
+139,845
| New | +$776K |
|
1032
OneMain Financial
OMF
$7.34B
| $775K | 0.01% |
15,753
-14,134
| -47% | -$695K |
|
1033
Alexandria Real Estate Equities
ARE
$14.5B
| $774K | 0.01% |
+6,107
| New | +$774K |
|
1034
Bright Horizons
BFAM
$6.49B
| $774K | 0.01% |
8,222
+3,189
| +63% | +$300K |
|
1035
McGrath RentCorp
MGRC
$3.1B
| $774K | 0.01% |
6,471
+1,416
| +28% | +$169K |
|
1036
BrightView Holdings
BV
$1.34B
| $770K | 0.01% |
+91,520
| New | +$770K |
|
1037
Vital Farms
VITL
$2.17B
| $770K | 0.01% |
49,129
-82,656
| -63% | -$1.3M |
|
1038
Nelnet
NNI
$4.51B
| $769K | 0.01% |
8,725
-11,894
| -58% | -$1.05M |
|
1039
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $768K | 0.01% |
+36,356
| New | +$768K |
|
1040
Las Vegas Sands
LVS
$37.6B
| $765K | 0.01% |
15,556
-37,321
| -71% | -$1.84M |
|
1041
Mr. Cooper
COOP
$14.1B
| $764K | 0.01% |
11,737
-26,310
| -69% | -$1.71M |
|
1042
Copa Holdings
CPA
$4.82B
| $764K | 0.01% |
7,187
+160
| +2% | +$17K |
|
1043
monday.com
MNDY
$9.89B
| $761K | 0.01% |
4,055
+216
| +6% | +$40.5K |
|
1044
HUB Group
HUBG
$2.3B
| $760K | 0.01% |
16,540
-130,114
| -89% | -$5.98M |
|
1045
Bank of Montreal
BMO
$90.8B
| $757K | 0.01% |
+7,657
| New | +$757K |
|
|
DRD
1046
DRDGold
DRD
$1.97B
| $757K | 0.01% |
+95,268
| New | +$757K |
|
1047
Allogene Therapeutics
ALLO
$260M
| $755K | 0.01% |
+235,333
| New | +$755K |
|
1048
Kodak
KODK
$485M
| $755K | 0.01% |
193,831
+116,151
| +150% | +$452K |
|
1049
Arvinas
ARVN
$573M
| $752K | 0.01% |
+18,273
| New | +$752K |
|
1050
Sweetgreen
SG
$1.03B
| $752K | 0.01% |
66,591
+52,355
| +368% | +$591K |
|