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 | |
|---|---|---|---|---|---|---|
1126
Astec Industries
ASTE
$1.06B
| $652K | 0.01% |
13,855
+9,300
| +204% | +$438K |
|
1127
Hecla Mining
HL
$7.51B
| $652K | 0.01% |
+166,893
| New | +$652K |
|
1128
CoreCivic
CXW
$2.26B
| $651K | 0.01% |
57,873
+37,712
| +187% | +$424K |
|
1129
Teladoc Health
TDOC
$1.36B
| $651K | 0.01% |
+35,060
| New | +$651K |
|
1130
MeridianLink
MLNK
$1.47B
| $648K | 0.01% |
+38,014
| New | +$648K |
|
1131
Materials Select Sector SPDR Fund
XLB
$5.5B
| $647K | 0.01% |
+8,241
| New | +$647K |
|
1132
ProFrac Holding
ACDC
$671M
| $643K | 0.01% |
59,107
+42,853
| +264% | +$466K |
|
1133
Capital One
COF
$143B
| $643K | 0.01% |
6,632
+4,762
| +255% | +$462K |
|
1134
Genpact
G
$7.41B
| $643K | 0.01% |
+17,784
| New | +$643K |
|
1135
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $642K | 0.01% |
+6,823
| New | +$642K |
|
|
VGR
1136
DELISTED
Vector Group Ltd.
VGR
| $642K | 0.01% |
+60,373
| New | +$642K |
|
1137
Ingles Markets
IMKTA
$1.32B
| $641K | 0.01% |
+8,522
| New | +$641K |
|
1138
Haverty Furniture Companies
HVT
$371M
| $640K | 0.01% |
22,243
-3,538
| -14% | -$102K |
|
1139
Lumentum
LITE
$11.4B
| $640K | 0.01% |
+14,183
| New | +$640K |
|
1140
VTEX
VTEX
$742M
| $636K | 0.01% |
127,028
-30,535
| -19% | -$153K |
|
|
ORAN
1141
DELISTED
Orange
ORAN
| $636K | 0.01% |
55,416
-48,050
| -46% | -$551K |
|
1142
Core & Main
CNM
$9.28B
| $631K | 0.01% |
+21,881
| New | +$631K |
|
1143
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $631K | 0.01% |
18,104
-84,240
| -82% | -$2.94M |
|
1144
Life Time Group Holdings
LTH
$6.29B
| $631K | 0.01% |
+41,527
| New | +$631K |
|
1145
VICI Properties
VICI
$35.4B
| $631K | 0.01% |
21,717
-328,215
| -94% | -$9.54M |
|
1146
Exponent
EXPO
$3.54B
| $630K | 0.01% |
+7,360
| New | +$630K |
|
1147
Integer Holdings
ITGR
$3.55B
| $629K | 0.01% |
8,020
+4,902
| +157% | +$384K |
|
1148
Copa Holdings
CPA
$4.86B
| $626K | 0.01% |
7,027
-136,969
| -95% | -$12.2M |
|
1149
Merus
MRUS
$5.26B
| $625K | 0.01% |
+26,508
| New | +$625K |
|
1150
Digital Turbine
APPS
$501M
| $621K | 0.01% |
102,806
+57,976
| +129% | +$350K |
|