HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
+7.58%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$10.4B
AUM Growth
+$2.46B
(+31%)
Cap. Flow
+$2.18B
Cap. Flow
% of AUM
20.95%
Top 10 Holdings %
Top 10 Hldgs %
44.31%
Holding
3,470
New
1,163
Increased
418
Reduced
485
Closed
1,214
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.19B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$135M |
| 3 |
Blackstone
BX
|
+$130M |
| 4 |
Cadence Design Systems
CDNS
|
+$113M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$112M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$152M |
| 2 |
Linde
LIN
|
+$116M |
| 3 |
Valero Energy
VLO
|
+$107M |
| 4 |
VMW
VMware, Inc
VMW
|
+$106M |
| 5 |
Lockheed Martin
LMT
|
+$103M |
Sector Composition
| 1 | Technology | 8.75% |
| 2 | Consumer Discretionary | 7.44% |
| 3 | Industrials | 7.06% |
| 4 | Financials | 6.52% |
| 5 | Healthcare | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Howard Hughes
HHH
$4.75B
| $703K | 0.01% |
9,357
-14,101
| -60% | -$1.06M |
|
1077
Mr. Cooper
COOP
$14.3B
| $701K | 0.01% |
+13,850
| New | +$701K |
|
1078
Powell Industries
POWL
$3.41B
| $700K | 0.01% |
11,566
+1,880
| +19% | +$114K |
|
1079
Uber
UBER
$199B
| $698K | 0.01% |
16,179
-1,492
| -8% | -$64.4K |
|
1080
Weis Markets
WMK
$1.72B
| $698K | 0.01% |
+10,884
| New | +$698K |
|
1081
Esperion Therapeutics
ESPR
$542M
| $696K | 0.01% |
500,769
+481,346
| +2,478% | +$669K |
|
1082
Dycom Industries
DY
$7.51B
| $693K | 0.01% |
+6,104
| New | +$693K |
|
|
CPTK
1083
DELISTED
Crown PropTech Acquisitions
CPTK
| $693K | 0.01% |
+68,007
| New | +$693K |
|
1084
Xenon Pharmaceuticals
XENE
$2.88B
| $690K | 0.01% |
+17,946
| New | +$690K |
|
|
GAP
1085
The Gap, Inc.
GAP
$8.96B
| $684K | 0.01% |
76,683
-300,284
| -80% | -$2.68M |
|
1086
GoPro
GPRO
$274M
| $681K | 0.01% |
+164,659
| New | +$681K |
|
|
NAPA
1087
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $681K | 0.01% |
52,545
-74,072
| -59% | -$960K |
|
1088
AMERISAFE
AMSF
$856M
| $680K | 0.01% |
12,771
+5,245
| +70% | +$279K |
|
|
RWT
1089
Redwood Trust
RWT
$806M
| $680K | 0.01% |
+106,825
| New | +$680K |
|
1090
Atea Pharmaceuticals
AVIR
$252M
| $677K | 0.01% |
181,063
+73,450
| +68% | +$275K |
|
1091
SPDR Gold Trust
GLD
$114B
| $677K | 0.01% |
3,801
-26,310
| -87% | -$4.69M |
|
1092
Schwab Fundamental International Large Company Index ETF
FNDF
$17.6B
| $676K | 0.01% |
20,957
+13,449
| +179% | +$434K |
|
1093
TechTarget
TTGT
$403M
| $676K | 0.01% |
+21,738
| New | +$676K |
|
1094
ESCO Technologies
ESE
$5.32B
| $671K | 0.01% |
+6,484
| New | +$671K |
|
1095
Arcturus Therapeutics
ARCT
$502M
| $670K | 0.01% |
23,377
-59,628
| -72% | -$1.71M |
|
1096
Target Hospitality
TH
$872M
| $670K | 0.01% |
49,984
+24,518
| +96% | +$329K |
|
1097
OneMain Financial
OMF
$7.24B
| $669K | 0.01% |
+15,320
| New | +$669K |
|
1098
Navios Maritime Partners
NMM
$1.41B
| $668K | 0.01% |
+30,576
| New | +$668K |
|
1099
Huron Consulting
HURN
$2.35B
| $667K | 0.01% |
+7,863
| New | +$667K |
|
1100
Badger Meter
BMI
$5.23B
| $666K | 0.01% |
4,519
-5,625
| -55% | -$829K |
|