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 | |
|---|---|---|---|---|---|---|
1276
Brookfield
BN
$101B
| $477K | ﹤0.01% |
+15,280
| New | +$477K |
|
1277
Quanterix
QTRX
$224M
| $476K | ﹤0.01% |
+17,551
| New | +$476K |
|
|
SOL
1278
Emeren Group
SOL
$96.5M
| $476K | ﹤0.01% |
154,800
+35,573
| +30% | +$109K |
|
1279
VanEck Vietnam ETF
VNM
$586M
| $476K | ﹤0.01% |
35,174
+14,430
| +70% | +$195K |
|
1280
Gulfport Energy Corp
GPOR
$3.06B
| $475K | ﹤0.01% |
4,008
-1,288
| -24% | -$153K |
|
|
QVCGA
1281
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $474K | ﹤0.01% |
+15,638
| New | +$474K |
|
1282
Green Dot
GDOT
$751M
| $472K | ﹤0.01% |
+33,929
| New | +$472K |
|
1283
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $472K | ﹤0.01% |
12,881
+6,989
| +119% | +$256K |
|
1284
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $471K | ﹤0.01% |
+10,792
| New | +$471K |
|
1285
CEVA Inc
CEVA
$564M
| $469K | ﹤0.01% |
+24,210
| New | +$469K |
|
1286
Intercorp Financial Services
IFS
$4.68B
| $469K | ﹤0.01% |
20,862
+4,377
| +27% | +$98.4K |
|
1287
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$127M
| $468K | ﹤0.01% |
+31,542
| New | +$468K |
|
1288
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $467K | ﹤0.01% |
+12,715
| New | +$467K |
|
1289
Westamerica Bancorp
WABC
$1.24B
| $466K | ﹤0.01% |
10,775
+4,240
| +65% | +$183K |
|
1290
Clearwater Paper
CLW
$344M
| $465K | ﹤0.01% |
12,829
-3,568
| -22% | -$129K |
|
1291
FT Vest US Equity Moderate Buffer ETF March
GMAR
$418M
| $465K | ﹤0.01% |
+14,697
| New | +$465K |
|
1292
Allient
ALNT
$779M
| $463K | ﹤0.01% |
14,988
+9,370
| +167% | +$289K |
|
1293
Amphastar Pharmaceuticals
AMPH
$1.3B
| $462K | ﹤0.01% |
10,057
+4,028
| +67% | +$185K |
|
1294
Cadence Bank
CADE
$7.02B
| $461K | ﹤0.01% |
+21,757
| New | +$461K |
|
1295
TaskUs
TASK
$1.56B
| $461K | ﹤0.01% |
44,469
-49,345
| -53% | -$512K |
|
|
NKLA
1296
DELISTED
Nikola Corporation Common Stock
NKLA
| $461K | ﹤0.01% |
+9,795
| New | +$461K |
|
1297
Lakeland Financial Corp
LKFN
$1.66B
| $459K | ﹤0.01% |
9,679
+183
| +2% | +$8.68K |
|
1298
Great Lakes Dredge & Dock
GLDD
$821M
| $459K | ﹤0.01% |
57,616
+27,447
| +91% | +$219K |
|
1299
Koppers
KOP
$567M
| $457K | ﹤0.01% |
11,560
-4,851
| -30% | -$192K |
|
|
PMT
1300
PennyMac Mortgage Investment
PMT
$1.07B
| $456K | ﹤0.01% |
+36,793
| New | +$456K |
|