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 | |
|---|---|---|---|---|---|---|
1101
Daktronics
DAKT
$1.09B
| $673K | ﹤0.01% |
+79,459
| New | +$673K |
|
1102
Relay Therapeutics
RLAY
$710M
| $672K | ﹤0.01% |
61,039
-40,993
| -40% | -$451K |
|
1103
Clover Health Investments
CLOV
$1.61B
| $670K | ﹤0.01% |
+704,433
| New | +$670K |
|
1104
Greif Class B
GEF.B
$2.48B
| $670K | ﹤0.01% |
10,153
-10,888
| -52% | -$719K |
|
|
AAN
1105
DELISTED
The Aaron's Company, Inc.
AAN
| $670K | ﹤0.01% |
61,661
-126,327
| -67% | -$1.37M |
|
1106
MSC Industrial Direct
MSM
$5.14B
| $669K | ﹤0.01% |
+6,614
| New | +$669K |
|
1107
Univest Financial
UVSP
$901M
| $668K | ﹤0.01% |
30,323
-1,677
| -5% | -$36.9K |
|
1108
Vicor
VICR
$2.29B
| $668K | ﹤0.01% |
+14,866
| New | +$668K |
|
1109
Fox Factory Holding Corp
FOXF
$1.2B
| $666K | ﹤0.01% |
+9,873
| New | +$666K |
|
1110
Douglas Elliman
DOUG
$240M
| $665K | ﹤0.01% |
+225,478
| New | +$665K |
|
1111
Sensient Technologies
SXT
$4.57B
| $664K | ﹤0.01% |
+10,072
| New | +$664K |
|
1112
VanEck Vietnam ETF
VNM
$588M
| $664K | ﹤0.01% |
51,429
+16,255
| +46% | +$210K |
|
1113
Baidu
BIDU
$38.4B
| $663K | ﹤0.01% |
+5,569
| New | +$663K |
|
|
FNGA
1114
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
| $663K | ﹤0.01% |
2,847
+253
| +10% | +$58.9K |
|
1115
CEVA Inc
CEVA
$570M
| $662K | ﹤0.01% |
29,168
+4,958
| +20% | +$113K |
|
1116
MicroSectors FANG & Innovation -3x Inverse Leveraged ETN
BERZ
$3.01M
| $660K | ﹤0.01% |
16,810
+7,029
| +72% | +$276K |
|
1117
Johnson Outdoors
JOUT
$420M
| $660K | ﹤0.01% |
12,356
+3,090
| +33% | +$165K |
|
1118
WIX.com
WIX
$9.44B
| $658K | ﹤0.01% |
+5,352
| New | +$658K |
|
1119
Tapestry
TPR
$22.2B
| $657K | ﹤0.01% |
+17,871
| New | +$657K |
|
1120
Nordson
NDSN
$12.8B
| $656K | ﹤0.01% |
+2,486
| New | +$656K |
|
|
RWT
1121
Redwood Trust
RWT
$802M
| $656K | ﹤0.01% |
88,554
-40,892
| -32% | -$303K |
|
1122
Jackson Financial
JXN
$6.9B
| $655K | ﹤0.01% |
+12,795
| New | +$655K |
|
|
SEI
1123
Solaris Energy Infrastructure, Inc.
SEI
$1.35B
| $653K | ﹤0.01% |
82,120
+35,337
| +76% | +$281K |
|
1124
BorgWarner
BWA
$9.6B
| $652K | ﹤0.01% |
+18,189
| New | +$652K |
|
1125
World Acceptance Corp
WRLD
$923M
| $652K | ﹤0.01% |
+5,001
| New | +$652K |
|