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 | |
|---|---|---|---|---|---|---|
1201
CorVel
CRVL
$4.39B
| $567K | 0.01% |
+8,658
| New | +$567K |
|
1202
Preferred Bank
PFBC
$1.16B
| $567K | 0.01% |
9,117
+965
| +12% | +$60K |
|
1203
East-West Bancorp
EWBC
$15.1B
| $566K | 0.01% |
+10,747
| New | +$566K |
|
1204
Heidrick & Struggles
HSII
$1.03B
| $564K | 0.01% |
22,551
+6,928
| +44% | +$173K |
|
1205
Valley National Bancorp
VLY
$6.04B
| $564K | 0.01% |
65,931
+25,402
| +63% | +$217K |
|
|
EVRI
1206
DELISTED
Everi Holdings
EVRI
| $563K | 0.01% |
42,657
-32,000
| -43% | -$422K |
|
1207
MillerKnoll
MLKN
$1.4B
| $563K | 0.01% |
23,060
-97,381
| -81% | -$2.38M |
|
1208
Global X Cloud Computing ETF
CLOU
$309M
| $562K | 0.01% |
29,855
+18,944
| +174% | +$357K |
|
1209
Camtek
CAMT
$3.98B
| $561K | 0.01% |
+9,024
| New | +$561K |
|
1210
Newmark Group
NMRK
$3.41B
| $561K | 0.01% |
87,323
+61,613
| +240% | +$396K |
|
|
HRT
1211
DELISTED
HireRight Holdings Corporation
HRT
| $561K | 0.01% |
59,071
+6,394
| +12% | +$60.7K |
|
1212
First Advantage
FA
$2.75B
| $560K | 0.01% |
40,637
+6,346
| +19% | +$87.5K |
|
1213
Hyliion Holdings
HYLN
$284M
| $560K | 0.01% |
475,078
-629,813
| -57% | -$742K |
|
1214
ProShares Ultra Bloomberg Natural Gas
BOIL
$120M
| $557K | 0.01% |
2,052
-23,194
| -92% | -$6.3M |
|
1215
Live Oak Bancshares
LOB
$1.67B
| $557K | 0.01% |
+19,249
| New | +$557K |
|
1216
Addus HomeCare
ADUS
$2.03B
| $556K | 0.01% |
6,534
+1,849
| +39% | +$157K |
|
1217
Univest Financial
UVSP
$886M
| $556K | 0.01% |
32,000
-17,837
| -36% | -$310K |
|
1218
Evolv Technologies
EVLV
$1.51B
| $554K | 0.01% |
+114,071
| New | +$554K |
|
1219
Eletrobras Common Shares
EBR
$19.5B
| $553K | 0.01% |
+75,770
| New | +$553K |
|
1220
Harley-Davidson
HOG
$3.63B
| $553K | 0.01% |
16,754
-65,257
| -80% | -$2.15M |
|
1221
Hyster-Yale Materials Handling
HY
$634M
| $553K | 0.01% |
+12,412
| New | +$553K |
|
1222
Texas Roadhouse
TXRH
$11.1B
| $553K | 0.01% |
5,758
-140,150
| -96% | -$13.5M |
|
1223
Prothena Corp
PRTA
$442M
| $552K | 0.01% |
+11,459
| New | +$552K |
|
1224
Zimmer Biomet
ZBH
$20.4B
| $552K | 0.01% |
+4,920
| New | +$552K |
|
1225
Caesars Entertainment
CZR
$5.22B
| $551K | 0.01% |
11,906
-105,752
| -90% | -$4.89M |
|