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 | |
|---|---|---|---|---|---|---|
1051
Nabors Industries
NBR
$617M
| $762K | 0.01% |
6,195
-15,211
| -71% | -$1.87M |
|
1052
Autohome
ATHM
$3.48B
| $759K | 0.01% |
+25,029
| New | +$759K |
|
1053
Allete
ALE
$3.67B
| $758K | 0.01% |
14,360
-5,234
| -27% | -$276K |
|
1054
Future Fuel
FF
$169M
| $758K | 0.01% |
+105,778
| New | +$758K |
|
1055
ProShares UltraShort FTSE Europe
EPV
$15.8M
| $756K | 0.01% |
13,934
-15,011
| -52% | -$814K |
|
1056
Arcellx
ACLX
$4.23B
| $754K | 0.01% |
+21,015
| New | +$754K |
|
1057
Veritex Holdings
VBTX
$1.88B
| $754K | 0.01% |
42,051
+26,423
| +169% | +$474K |
|
1058
B&G Foods
BGS
$360M
| $752K | 0.01% |
76,063
+11,934
| +19% | +$118K |
|
1059
KE Holdings
BEKE
$23.7B
| $748K | 0.01% |
+48,246
| New | +$748K |
|
|
HEES
1060
DELISTED
H&E Equipment Services
HEES
| $745K | 0.01% |
17,256
-13,021
| -43% | -$562K |
|
1061
Western Alliance Bancorporation
WAL
$9.77B
| $741K | 0.01% |
16,139
-20,442
| -56% | -$939K |
|
1062
EnerSys
ENS
$4B
| $740K | 0.01% |
7,821
-79,849
| -91% | -$7.56M |
|
1063
JELD-WEN Holding
JELD
$537M
| $737K | 0.01% |
+55,189
| New | +$737K |
|
1064
Standard Motor Products
SMP
$889M
| $737K | 0.01% |
21,937
+648
| +3% | +$21.8K |
|
1065
Franco-Nevada
FNV
$38.6B
| $733K | 0.01% |
+5,494
| New | +$733K |
|
1066
Olympic Steel
ZEUS
$368M
| $733K | 0.01% |
13,046
+2,242
| +21% | +$126K |
|
|
ONL
1067
Orion Office REIT
ONL
$168M
| $732K | 0.01% |
+140,651
| New | +$732K |
|
|
DCPH
1068
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $731K | 0.01% |
57,498
+41,426
| +258% | +$527K |
|
1069
MicroSectors FANG & Innovation -3x Inverse Leveraged ETN
BERZ
$2.91M
| $730K | 0.01% |
+9,781
| New | +$730K |
|
1070
Comerica
CMA
$9.06B
| $730K | 0.01% |
+17,580
| New | +$730K |
|
1071
Hanmi Financial
HAFC
$748M
| $730K | 0.01% |
45,017
+4,074
| +10% | +$66.1K |
|
1072
Lands' End
LE
$475M
| $729K | 0.01% |
97,664
-119
| -0.1% | -$888 |
|
1073
2x Long VIX Futures ETF
UVIX
$425M
| $729K | 0.01% |
+2,091
| New | +$729K |
|
1074
Analog Devices
ADI
$121B
| $725K | 0.01% |
+4,143
| New | +$725K |
|
1075
Archer Daniels Midland
ADM
$29.6B
| $724K | 0.01% |
9,612
-61,397
| -86% | -$4.62M |
|