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 | |
|---|---|---|---|---|---|---|
1051
WideOpenWest
WOW
$440M
| $751K | 0.01% |
185,568
+172,510
| +1,321% | +$698K |
|
1052
ProShares Bitcoin Strategy ETF
BITO
$2.8B
| $749K | 0.01% |
36,556
+6,948
| +23% | +$142K |
|
|
TGI
1053
DELISTED
Triumph Group
TGI
| $748K | 0.01% |
+45,129
| New | +$748K |
|
1054
Sotera Health
SHC
$4.58B
| $747K | 0.01% |
+44,356
| New | +$747K |
|
|
AMED
1055
DELISTED
Amedisys
AMED
| $745K | 0.01% |
+7,847
| New | +$745K |
|
1056
Jazz Pharmaceuticals
JAZZ
$7.79B
| $745K | 0.01% |
6,062
-27,561
| -82% | -$3.39M |
|
1057
Gold Fields
GFI
$34B
| $743K | 0.01% |
+51,390
| New | +$743K |
|
1058
ICICI Bank
IBN
$114B
| $742K | 0.01% |
+31,151
| New | +$742K |
|
1059
Invesco
IVZ
$10.1B
| $740K | 0.01% |
+41,482
| New | +$740K |
|
1060
Axsome Therapeutics
AXSM
$6.14B
| $738K | 0.01% |
9,279
-3,654
| -28% | -$291K |
|
1061
Portillo's
PTLO
$442M
| $738K | 0.01% |
46,350
+2,769
| +6% | +$44.1K |
|
1062
Alibaba
BABA
$371B
| $737K | 0.01% |
+9,512
| New | +$737K |
|
1063
Maravai LifeSciences
MRVI
$404M
| $736K | 0.01% |
+112,386
| New | +$736K |
|
1064
Sarepta Therapeutics
SRPT
$1.87B
| $734K | 0.01% |
+7,612
| New | +$734K |
|
1065
Koppers
KOP
$570M
| $733K | 0.01% |
14,315
+2,755
| +24% | +$141K |
|
1066
Credicorp
BAP
$21.2B
| $731K | 0.01% |
4,882
-6,815
| -58% | -$1.02M |
|
1067
ProPetro Holding
PUMP
$506M
| $731K | 0.01% |
87,254
-119,834
| -58% | -$1M |
|
1068
Titan International
TWI
$558M
| $731K | 0.01% |
49,130
+3,822
| +8% | +$56.9K |
|
1069
89bio
ETNB
$1.28B
| $728K | 0.01% |
+65,192
| New | +$728K |
|
1070
Kirby Corp
KEX
$4.91B
| $728K | 0.01% |
9,287
-8,908
| -49% | -$698K |
|
1071
SpartanNash
SPTN
$898M
| $728K | 0.01% |
31,753
-17,609
| -36% | -$404K |
|
1072
Navient
NAVI
$1.31B
| $727K | 0.01% |
39,080
-219,194
| -85% | -$4.08M |
|
1073
iShares MSCI Mexico ETF
EWW
$1.91B
| $726K | 0.01% |
+10,709
| New | +$726K |
|
|
CPTK
1074
DELISTED
Crown PropTech Acquisitions
CPTK
| $724K | 0.01% |
68,007
| – | – |
|
1075
Limbach Holdings
LMB
$1.2B
| $723K | 0.01% |
+15,906
| New | +$723K |
|