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 | |
|---|---|---|---|---|---|---|
1151
Cabot Corp
CBT
$4.2B
| $620K | 0.01% |
+8,957
| New | +$620K |
|
1152
Aviat Networks
AVNW
$306M
| $618K | 0.01% |
19,826
-5,621
| -22% | -$175K |
|
1153
JFrog
FROG
$5.83B
| $617K | 0.01% |
24,362
-5,901
| -19% | -$149K |
|
1154
Citizens Financial Group
CFG
$22.4B
| $616K | 0.01% |
23,016
-144,153
| -86% | -$3.86M |
|
1155
P3 Health Partners
PIII
$28.1M
| $616K | 0.01% |
+8,390
| New | +$616K |
|
1156
Acadia Pharmaceuticals
ACAD
$3.98B
| $612K | 0.01% |
+29,397
| New | +$612K |
|
1157
CarGurus
CARG
$3.58B
| $611K | 0.01% |
+34,900
| New | +$611K |
|
1158
monday.com
MNDY
$9.9B
| $611K | 0.01% |
3,839
+2,295
| +149% | +$365K |
|
1159
Vaalco Energy
EGY
$419M
| $610K | 0.01% |
139,061
-72,479
| -34% | -$318K |
|
1160
National Healthcare
NHC
$1.78B
| $609K | 0.01% |
9,527
-2,378
| -20% | -$152K |
|
1161
Vanguard FTSE Europe ETF
VGK
$27.1B
| $609K | 0.01% |
+10,526
| New | +$609K |
|
1162
Titan International
TWI
$552M
| $608K | 0.01% |
+45,308
| New | +$608K |
|
1163
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $608K | 0.01% |
+3,104
| New | +$608K |
|
1164
InvenTrust Properties
IVT
$2.33B
| $607K | 0.01% |
25,531
-20,966
| -45% | -$498K |
|
1165
Bumble
BMBL
$710M
| $606K | 0.01% |
40,621
-23,401
| -37% | -$349K |
|
1166
Openlane
KAR
$3.07B
| $603K | 0.01% |
40,430
-62,322
| -61% | -$930K |
|
1167
Energy Select Sector SPDR Fund
XLE
$26.9B
| $601K | 0.01% |
+6,659
| New | +$601K |
|
1168
Alight
ALIT
$1.95B
| $599K | 0.01% |
84,504
+68,943
| +443% | +$489K |
|
1169
EPR Properties
EPR
$4.45B
| $599K | 0.01% |
+14,429
| New | +$599K |
|
1170
Colgate-Palmolive
CL
$67.3B
| $597K | 0.01% |
8,403
-102,944
| -92% | -$7.31M |
|
1171
Kinder Morgan
KMI
$61.3B
| $597K | 0.01% |
36,033
+23,283
| +183% | +$386K |
|
1172
Knowles
KN
$1.9B
| $596K | 0.01% |
40,278
+28,140
| +232% | +$416K |
|
1173
TTEC Holdings
TTEC
$173M
| $596K | 0.01% |
22,755
-11,925
| -34% | -$312K |
|
1174
Acuity Brands
AYI
$10.3B
| $595K | 0.01% |
3,495
-15,658
| -82% | -$2.67M |
|
1175
Celldex Therapeutics
CLDX
$1.62B
| $594K | 0.01% |
+21,605
| New | +$594K |
|