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 | |
|---|---|---|---|---|---|---|
|
CTB
1076
DELISTED
Cooper Tire & Rubber Co.
CTB
| $406K | 0.01% |
10,034
-7,816
| -44% | -$316K |
|
1077
Amdocs
DOX
$9.26B
| $405K | 0.01% |
5,723
+241
| +4% | +$17.1K |
|
1078
Manhattan Associates
MANH
$12.9B
| $405K | 0.01% |
3,853
-10,571
| -73% | -$1.11M |
|
1079
Titan International
TWI
$562M
| $405K | 0.01% |
83,509
+70,543
| +544% | +$342K |
|
1080
Cohen & Steers
CNS
$3.6B
| $404K | 0.01% |
5,440
+1,761
| +48% | +$131K |
|
1081
Lantheus
LNTH
$3.56B
| $404K | 0.01% |
+29,988
| New | +$404K |
|
1082
Tri Pointe Homes
TPH
$3.06B
| $402K | 0.01% |
+23,313
| New | +$402K |
|
1083
Trustco Bank Corp NY
TRST
$742M
| $402K | 0.01% |
12,059
-1,322
| -10% | -$44.1K |
|
1084
Direxion Daily Real Estate Bear 3X Shares
DRV
$41.8M
| $401K | 0.01% |
3,902
+864
| +28% | +$88.8K |
|
1085
Old Republic International
ORI
$9.96B
| $401K | 0.01% |
20,388
-134,434
| -87% | -$2.64M |
|
|
EFC
1086
Ellington Financial
EFC
$1.34B
| $400K | 0.01% |
+27,000
| New | +$400K |
|
1087
WEX
WEX
$5.88B
| $400K | 0.01% |
+1,967
| New | +$400K |
|
|
VG
1088
DELISTED
Vonage Holdings Corporation
VG
| $399K | 0.01% |
+31,018
| New | +$399K |
|
1089
Post Holdings
POST
$5.6B
| $398K | 0.01% |
6,025
-29,163
| -83% | -$1.93M |
|
1090
GoDaddy
GDDY
$20.2B
| $396K | 0.01% |
+4,775
| New | +$396K |
|
|
AEL
1091
DELISTED
American Equity Investment Life Holding Company
AEL
| $395K | 0.01% |
14,304
-18,804
| -57% | -$519K |
|
1092
Atlanta Braves Holdings Series B
BATRK
$2.61B
| $394K | 0.01% |
+15,858
| New | +$394K |
|
1093
Tejon Ranch
TRC
$447M
| $391K | 0.01% |
27,099
-10,514
| -28% | -$152K |
|
1094
Waste Connections
WCN
$45.2B
| $389K | 0.01% |
+3,801
| New | +$389K |
|
1095
Cheesecake Factory
CAKE
$2.82B
| $387K | 0.01% |
+10,456
| New | +$387K |
|
|
CDMO
1096
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $387K | 0.01% |
+33,608
| New | +$387K |
|
1097
National Bank Holdings
NBHC
$1.45B
| $386K | 0.01% |
11,795
+4,051
| +52% | +$133K |
|
|
SUM
1098
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $386K | 0.01% |
19,557
-7,954
| -29% | -$157K |
|
1099
Royal Bank of Canada
RY
$205B
| $385K | 0.01% |
+4,703
| New | +$385K |
|
1100
Sportsman's Warehouse
SPWH
$118M
| $385K | 0.01% |
+21,941
| New | +$385K |
|