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 | |
|---|---|---|---|---|---|---|
1151
TaskUs
TASK
$1.54B
| $623K | ﹤0.01% |
47,719
+3,250
| +7% | +$42.4K |
|
1152
Amylyx Pharmaceuticals
AMLX
$1.05B
| $621K | ﹤0.01% |
42,192
+16,098
| +62% | +$237K |
|
1153
First Watch Restaurant Group
FWRG
$1.08B
| $620K | ﹤0.01% |
+30,846
| New | +$620K |
|
1154
Vitesse Energy
VTS
$999M
| $618K | ﹤0.01% |
28,247
-5,446
| -16% | -$119K |
|
1155
ACV Auctions
ACVA
$1.78B
| $617K | ﹤0.01% |
+40,735
| New | +$617K |
|
|
VTRU
1156
DELISTED
Vitru Limited Common Shares
VTRU
| $616K | ﹤0.01% |
39,095
-429
| -1% | -$6.76K |
|
1157
Lamar Advertising Co
LAMR
$12.8B
| $615K | ﹤0.01% |
5,795
-5,286
| -48% | -$561K |
|
|
SRC
1158
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $615K | ﹤0.01% |
+14,081
| New | +$615K |
|
1159
Compass Diversified
CODI
$528M
| $614K | ﹤0.01% |
+27,359
| New | +$614K |
|
1160
Vir Biotechnology
VIR
$713M
| $614K | ﹤0.01% |
+61,095
| New | +$614K |
|
1161
Green Plains
GPRE
$635M
| $611K | ﹤0.01% |
24,256
-40,597
| -63% | -$1.02M |
|
1162
Tidewater
TDW
$2.97B
| $610K | ﹤0.01% |
+8,473
| New | +$610K |
|
1163
Bank of America Series L
BAC.PRL
$3.95B
| $609K | ﹤0.01% |
+506
| New | +$609K |
|
1164
Boston Omaha
BOC
$421M
| $609K | ﹤0.01% |
+38,721
| New | +$609K |
|
1165
Granite Construction
GVA
$4.8B
| $607K | ﹤0.01% |
11,940
-5,276
| -31% | -$268K |
|
1166
Transocean
RIG
$3.07B
| $607K | ﹤0.01% |
95,681
-83,414
| -47% | -$529K |
|
1167
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $606K | ﹤0.01% |
+3,460
| New | +$606K |
|
1168
Old National Bancorp
ONB
$8.81B
| $604K | ﹤0.01% |
35,761
-4,033
| -10% | -$68.1K |
|
1169
REV Group
REVG
$3.06B
| $601K | ﹤0.01% |
+33,102
| New | +$601K |
|
1170
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $599K | ﹤0.01% |
+9,678
| New | +$599K |
|
1171
Hamilton Insurance Group
HG
$2.34B
| $598K | ﹤0.01% |
+40,029
| New | +$598K |
|
1172
Arcturus Therapeutics
ARCT
$489M
| $597K | ﹤0.01% |
+18,966
| New | +$597K |
|
1173
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
| $595K | ﹤0.01% |
+5,123
| New | +$595K |
|
1174
Stepan Co
SCL
$1.09B
| $595K | ﹤0.01% |
+6,298
| New | +$595K |
|
1175
PDF Solutions
PDFS
$763M
| $594K | ﹤0.01% |
18,488
-2,180
| -11% | -$70K |
|