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 | |
|---|---|---|---|---|---|---|
1301
STMicroelectronics
STM
$23.1B
| $456K | ﹤0.01% |
+10,587
| New | +$456K |
|
|
ALEX
1302
Alexander & Baldwin
ALEX
$1.34B
| $454K | ﹤0.01% |
27,173
-12,279
| -31% | -$205K |
|
1303
Sumitomo Mitsui Financial
SMFG
$107B
| $454K | ﹤0.01% |
46,152
-106,819
| -70% | -$1.05M |
|
1304
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $453K | ﹤0.01% |
13,494
+6,435
| +91% | +$216K |
|
1305
Vanguard Large-Cap ETF
VV
$45.3B
| $452K | ﹤0.01% |
+2,310
| New | +$452K |
|
1306
Hims & Hers Health
HIMS
$12.5B
| $444K | ﹤0.01% |
70,704
-8,446
| -11% | -$53K |
|
1307
Weis Markets
WMK
$1.75B
| $443K | ﹤0.01% |
7,034
-3,850
| -35% | -$242K |
|
|
EXE
1308
Expand Energy Corporation Common Stock
EXE
$22.9B
| $442K | ﹤0.01% |
5,131
-3,508
| -41% | -$302K |
|
1309
Axon Enterprise
AXON
$59.4B
| $440K | ﹤0.01% |
+2,213
| New | +$440K |
|
1310
Elastic
ESTC
$9.3B
| $440K | ﹤0.01% |
+5,424
| New | +$440K |
|
1311
Matthews International
MATW
$763M
| $439K | ﹤0.01% |
11,304
+2,828
| +33% | +$110K |
|
1312
Utz Brands
UTZ
$1.12B
| $439K | ﹤0.01% |
+32,700
| New | +$439K |
|
1313
Strategy Inc Common Stock Class A
MSTR
$94B
| $438K | ﹤0.01% |
+13,360
| New | +$438K |
|
1314
Unisys
UIS
$282M
| $438K | ﹤0.01% |
127,200
-348,487
| -73% | -$1.2M |
|
|
HT
1315
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $438K | ﹤0.01% |
+44,463
| New | +$438K |
|
1316
Embecta
EMBC
$878M
| $436K | ﹤0.01% |
28,971
-410,352
| -93% | -$6.18M |
|
1317
Toronto Dominion Bank
TD
$131B
| $434K | ﹤0.01% |
7,211
+179
| +3% | +$10.8K |
|
1318
NBT Bancorp
NBTB
$2.27B
| $433K | ﹤0.01% |
13,691
+4,623
| +51% | +$146K |
|
1319
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $431K | ﹤0.01% |
4,697
+1,026
| +28% | +$94.1K |
|
1320
Zillow
ZG
$20.4B
| $430K | ﹤0.01% |
9,621
-5,148
| -35% | -$230K |
|
1321
Middleby
MIDD
$6.82B
| $429K | ﹤0.01% |
3,359
-23,953
| -88% | -$3.06M |
|
1322
Columbus McKinnon
CMCO
$415M
| $428K | ﹤0.01% |
12,276
-10,953
| -47% | -$382K |
|
1323
Quanex
NX
$661M
| $428K | ﹤0.01% |
15,224
-18,280
| -55% | -$514K |
|
|
PNNT
1324
Pennant Park Investment Corp
PNNT
$464M
| $428K | ﹤0.01% |
65,155
-64,778
| -50% | -$426K |
|
1325
Columbia Financial
CLBK
$1.6B
| $427K | ﹤0.01% |
27,241
-30,094
| -52% | -$472K |
|