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 | |
|---|---|---|---|---|---|---|
1101
Liberty Media Series C
FWONK
$24.9B
| $675K | 0.01% |
10,839
-139,569
| -93% | -$8.69M |
|
1102
Heritage Financial
HFWA
$833M
| $675K | 0.01% |
41,394
+1,911
| +5% | +$31.2K |
|
1103
Liquidity Services
LQDT
$849M
| $674K | 0.01% |
38,302
+19,243
| +101% | +$339K |
|
1104
Vornado Realty Trust
VNO
$8.25B
| $674K | 0.01% |
29,718
-25,351
| -46% | -$575K |
|
1105
Catalyst Pharmaceutical
CPRX
$2.44B
| $673K | 0.01% |
57,626
+41,747
| +263% | +$488K |
|
1106
GSK
GSK
$82.2B
| $671K | 0.01% |
+18,518
| New | +$671K |
|
1107
Portillo's
PTLO
$441M
| $670K | 0.01% |
43,581
+1,865
| +4% | +$28.7K |
|
1108
PDF Solutions
PDFS
$765M
| $669K | 0.01% |
20,668
+9,294
| +82% | +$301K |
|
1109
Globe Life
GL
$11.5B
| $668K | 0.01% |
6,149
-2,994
| -33% | -$325K |
|
|
BBT
1110
Beacon Financial Corporation
BBT
$2.17B
| $664K | 0.01% |
33,137
+16,542
| +100% | +$331K |
|
1111
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $664K | 0.01% |
7,041
-68,836
| -91% | -$6.49M |
|
1112
WD-40
WDFC
$2.86B
| $664K | 0.01% |
3,269
-1,386
| -30% | -$282K |
|
1113
Marsh & McLennan
MMC
$99.8B
| $662K | 0.01% |
3,481
-31,629
| -90% | -$6.02M |
|
1114
Clearway Energy Class A
CWEN.A
$3.21B
| $661K | 0.01% |
33,188
-90,136
| -73% | -$1.8M |
|
|
EQC
1115
DELISTED
Equity Commonwealth
EQC
| $660K | 0.01% |
35,940
-53,259
| -60% | -$978K |
|
1116
Cemex
CX
$13.6B
| $659K | 0.01% |
+101,515
| New | +$659K |
|
1117
Toyota
TM
$256B
| $659K | 0.01% |
3,671
-1,540
| -30% | -$276K |
|
|
ETWO
1118
DELISTED
E2open Parent Holdings
ETWO
| $657K | 0.01% |
+144,866
| New | +$657K |
|
1119
Belden
BDC
$5.21B
| $656K | 0.01% |
+6,798
| New | +$656K |
|
1120
United Airlines
UAL
$34.5B
| $656K | 0.01% |
15,516
-84,137
| -84% | -$3.56M |
|
1121
AXIS Capital
AXS
$7.75B
| $655K | 0.01% |
+11,622
| New | +$655K |
|
1122
Southside Bancshares
SBSI
$916M
| $655K | 0.01% |
22,848
-26,287
| -53% | -$754K |
|
|
SVC
1123
Service Properties Trust
SVC
$476M
| $655K | 0.01% |
85,284
+40,805
| +92% | +$313K |
|
1124
Granite Construction
GVA
$4.7B
| $654K | 0.01% |
+17,216
| New | +$654K |
|
1125
Carnival Corp
CCL
$42.7B
| $653K | 0.01% |
47,663
+14,033
| +42% | +$192K |
|