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 | |
|---|---|---|---|---|---|---|
1176
American Woodmark
AMWD
$950M
| $591K | ﹤0.01% |
+6,372
| New | +$591K |
|
1177
Magnolia Oil & Gas
MGY
$4.5B
| $589K | ﹤0.01% |
27,692
+12,876
| +87% | +$274K |
|
1178
Ardagh Metal Packaging
AMBP
$2.1B
| $588K | ﹤0.01% |
153,322
+140,603
| +1,105% | +$539K |
|
1179
P3 Health Partners
PIII
$28.4M
| $588K | ﹤0.01% |
8,352
-38
| -0.5% | -$2.68K |
|
|
TEN
1180
Tsakos Energy Navigation Ltd.
TEN
$648M
| $586K | ﹤0.01% |
+26,393
| New | +$586K |
|
|
AAMI
1181
Acadian Asset Management Inc.
AAMI
$1.67B
| $586K | ﹤0.01% |
30,618
+11,147
| +57% | +$213K |
|
1182
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $584K | ﹤0.01% |
+30,186
| New | +$584K |
|
1183
New Mountain Finance
NMFC
$1.11B
| $584K | ﹤0.01% |
45,953
+30,542
| +198% | +$388K |
|
1184
Select Water Solutions
WTTR
$930M
| $582K | ﹤0.01% |
76,696
-141,173
| -65% | -$1.07M |
|
1185
Primoris Services
PRIM
$6.63B
| $581K | ﹤0.01% |
17,519
-24,792
| -59% | -$822K |
|
1186
M&T Bank
MTB
$31B
| $579K | ﹤0.01% |
+4,230
| New | +$579K |
|
1187
Surgery Partners
SGRY
$2.75B
| $571K | ﹤0.01% |
17,853
-33,689
| -65% | -$1.08M |
|
1188
Beazer Homes USA
BZH
$758M
| $569K | ﹤0.01% |
16,841
-20,066
| -54% | -$678K |
|
1189
Immatics
IMTX
$706M
| $567K | ﹤0.01% |
+53,930
| New | +$567K |
|
|
CHCT
1190
Community Healthcare Trust
CHCT
$440M
| $566K | ﹤0.01% |
21,262
-15,538
| -42% | -$414K |
|
|
BBT
1191
Beacon Financial Corporation
BBT
$2.2B
| $565K | ﹤0.01% |
22,770
-10,367
| -31% | -$257K |
|
1192
UFP Technologies
UFPT
$1.55B
| $565K | ﹤0.01% |
3,286
+249
| +8% | +$42.8K |
|
1193
Veeco
VECO
$1.52B
| $564K | ﹤0.01% |
+18,195
| New | +$564K |
|
1194
Urban Edge Properties
UE
$2.67B
| $563K | ﹤0.01% |
+30,804
| New | +$563K |
|
1195
Olo Inc
OLO
$1.74B
| $562K | ﹤0.01% |
+98,329
| New | +$562K |
|
1196
Union Pacific
UNP
$128B
| $560K | ﹤0.01% |
2,282
-27,013
| -92% | -$6.63M |
|
1197
Interparfums
IPAR
$3.47B
| $558K | ﹤0.01% |
3,876
-5,587
| -59% | -$804K |
|
1198
P10
PX
$1.34B
| $556K | ﹤0.01% |
+54,423
| New | +$556K |
|
1199
Ultrapar
UGP
$4.05B
| $555K | ﹤0.01% |
+102,430
| New | +$555K |
|
1200
Wendy's
WEN
$1.88B
| $554K | ﹤0.01% |
28,462
-119,214
| -81% | -$2.32M |
|