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 | |
|---|---|---|---|---|---|---|
1251
Cinemark Holdings
CNK
$3.25B
| $509K | 0.01% |
27,773
+17,670
| +175% | +$324K |
|
1252
Donnelley Financial Solutions
DFIN
$1.5B
| $509K | 0.01% |
9,059
-20,382
| -69% | -$1.15M |
|
1253
Metropolitan Bank Holding Corp
MCB
$807M
| $509K | 0.01% |
+14,053
| New | +$509K |
|
1254
FB Financial Corp
FBK
$2.86B
| $507K | 0.01% |
17,902
+9,209
| +106% | +$261K |
|
1255
Johnson Outdoors
JOUT
$422M
| $506K | 0.01% |
+9,266
| New | +$506K |
|
1256
McGrath RentCorp
MGRC
$3.01B
| $506K | 0.01% |
+5,055
| New | +$506K |
|
1257
Myers Industries
MYE
$587M
| $506K | 0.01% |
+28,235
| New | +$506K |
|
1258
Tradr TSLA Bear Daily ETF
TSLQ
$207M
| $505K | 0.01% |
+2,595
| New | +$505K |
|
1259
MicroSectors Oil & Gas Exp. & Prod. -3x Inverse Leveraged ETN
OILD
$11.6M
| $504K | 0.01% |
28,479
+5,735
| +25% | +$101K |
|
1260
Titan Machinery
TITN
$451M
| $503K | 0.01% |
18,938
+3,490
| +23% | +$92.7K |
|
1261
Harmonic Inc
HLIT
$1.13B
| $502K | 0.01% |
+52,148
| New | +$502K |
|
1262
Ichor Holdings
ICHR
$579M
| $502K | 0.01% |
16,244
+1,527
| +10% | +$47.2K |
|
|
SEI
1263
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $498K | 0.01% |
+46,783
| New | +$498K |
|
1264
Orion
OEC
$521M
| $497K | 0.01% |
23,397
-10,133
| -30% | -$215K |
|
1265
Gates Industrial
GTES
$6.6B
| $496K | ﹤0.01% |
42,782
-44,234
| -51% | -$513K |
|
1266
Pennant Group
PNTG
$884M
| $496K | ﹤0.01% |
44,583
+10,734
| +32% | +$119K |
|
|
PCN
1267
PIMCO Corporate & Income Strategy Fund
PCN
$884M
| $491K | ﹤0.01% |
+40,405
| New | +$491K |
|
1268
Monarch Casino & Resort
MCRI
$1.9B
| $490K | ﹤0.01% |
7,895
+2,485
| +46% | +$154K |
|
1269
UFP Technologies
UFPT
$1.54B
| $490K | ﹤0.01% |
+3,037
| New | +$490K |
|
|
BSCO
1270
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $486K | ﹤0.01% |
+23,537
| New | +$486K |
|
1271
Blackstone Secured Lending
BXSL
$6.58B
| $485K | ﹤0.01% |
17,759
-91,842
| -84% | -$2.51M |
|
1272
PennyMac Financial
PFSI
$6.44B
| $482K | ﹤0.01% |
7,238
-2,235
| -24% | -$149K |
|
1273
ITT
ITT
$13.8B
| $480K | ﹤0.01% |
4,905
-2,077
| -30% | -$203K |
|
1274
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $480K | ﹤0.01% |
+13,845
| New | +$480K |
|
1275
Amylyx Pharmaceuticals
AMLX
$1.24B
| $477K | ﹤0.01% |
26,094
-23,112
| -47% | -$422K |
|