HF
HRT Financial Portfolio holdings
AUM $18.6B
1-Year Return
21.81%
This Quarter Return
+21.84%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$4.59B
AUM Growth
+$1.48B
(+48%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
25.21%
Top 10 Holdings %
Top 10 Hldgs %
28.63%
Holding
2,780
New
1,000
Increased
273
Reduced
357
Closed
1,046
Top Buys
| 1 |
Microsoft
MSFT
|
+$194M |
| 2 |
Amazon
AMZN
|
+$189M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$95.5M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$84.6M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$63.4M |
Top Sells
| 1 |
Tesla
TSLA
|
+$81.6M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$76.7M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$64.5M |
| 4 |
NXP Semiconductors
NXPI
|
+$51.7M |
| 5 |
Brookfield Renewable
BEPC
|
+$44.5M |
Sector Composition
| 1 | Technology | 18.57% |
| 2 | Consumer Discretionary | 11.85% |
| 3 | Financials | 7.51% |
| 4 | Communication Services | 7.09% |
| 5 | Healthcare | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
AMN Healthcare
AMN
$699M
| $431K | 0.01% |
6,317
-6,351
| -50% | -$433K |
|
1052
OneSpan
OSPN
$596M
| $430K | 0.01% |
+20,816
| New | +$430K |
|
|
TGI
1053
DELISTED
Triumph Group
TGI
| $430K | 0.01% |
+34,286
| New | +$430K |
|
1054
Trustmark
TRMK
$2.41B
| $430K | 0.01% |
15,770
-10,102
| -39% | -$275K |
|
1055
Manitowoc
MTW
$364M
| $429K | 0.01% |
32,270
-16,482
| -34% | -$219K |
|
1056
FTI Consulting
FCN
$5.27B
| $427K | 0.01% |
3,824
-4,541
| -54% | -$507K |
|
|
CTIC
1057
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $426K | 0.01% |
+132,559
| New | +$426K |
|
1058
TripAdvisor
TRIP
$2.19B
| $425K | 0.01% |
+14,784
| New | +$425K |
|
1059
Turning Point Brands
TPB
$1.86B
| $425K | 0.01% |
+9,552
| New | +$425K |
|
1060
Huntington Bancshares
HBAN
$25.7B
| $424K | 0.01% |
+33,587
| New | +$424K |
|
|
HR
1061
DELISTED
Healthcare Realty Trust Incorporated
HR
| $424K | 0.01% |
+14,330
| New | +$424K |
|
|
JBTM
1062
JBT Marel Corporation
JBTM
$7.16B
| $423K | 0.01% |
3,716
-7,434
| -67% | -$846K |
|
1063
Cedar Fair
FUN
$2.44B
| $419K | 0.01% |
+10,673
| New | +$419K |
|
1064
ProShares UltraPro Short S&P 500
SPXU
$498M
| $418K | 0.01% |
2,830
+2,321
| +456% | +$343K |
|
1065
CNO Financial Group
CNO
$3.82B
| $417K | 0.01% |
18,764
-52,825
| -74% | -$1.17M |
|
1066
RenaissanceRe
RNR
$11.5B
| $417K | 0.01% |
+2,515
| New | +$417K |
|
1067
Skywest
SKYW
$4.22B
| $416K | 0.01% |
+10,342
| New | +$416K |
|
1068
Ezcorp Inc
EZPW
$1.05B
| $415K | 0.01% |
86,838
+61,464
| +242% | +$294K |
|
|
AGCUU
1069
DELISTED
Altimeter Growth Corp. Unit
AGCUU
| $413K | 0.01% |
+31,773
| New | +$413K |
|
1070
Bread Financial
BFH
$2.98B
| $410K | 0.01% |
+6,934
| New | +$410K |
|
1071
Icon
ICLR
$13.3B
| $409K | 0.01% |
+2,099
| New | +$409K |
|
1072
Simpson Manufacturing
SSD
$7.84B
| $409K | 0.01% |
+4,377
| New | +$409K |
|
1073
Boise Cascade
BCC
$3.18B
| $406K | 0.01% |
8,513
-12,696
| -60% | -$605K |
|
1074
The Greenbrier Companies
GBX
$1.44B
| $406K | 0.01% |
+11,179
| New | +$406K |
|
|
DRNA
1075
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $406K | 0.01% |
+18,452
| New | +$406K |
|