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 | |
|---|---|---|---|---|---|---|
1301
Power Integrations
POWI
$2.48B
| $457K | ﹤0.01% |
5,576
-14,669
| -72% | -$1.2M |
|
1302
Xencor
XNCR
$613M
| $454K | ﹤0.01% |
21,421
-7,931
| -27% | -$168K |
|
1303
Douglas Emmett
DEI
$2.79B
| $451K | ﹤0.01% |
31,150
-115,901
| -79% | -$1.68M |
|
1304
Hasbro
HAS
$11B
| $450K | ﹤0.01% |
+8,830
| New | +$450K |
|
1305
Butterfly Network
BFLY
$395M
| $447K | ﹤0.01% |
414,054
+130,939
| +46% | +$141K |
|
1306
Shenandoah Telecom
SHEN
$744M
| $447K | ﹤0.01% |
20,712
-17,253
| -45% | -$372K |
|
1307
First Financial Corporation Common Stock
THFF
$691M
| $447K | ﹤0.01% |
+10,405
| New | +$447K |
|
|
SILK
1308
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $447K | ﹤0.01% |
36,504
+14,281
| +64% | +$175K |
|
1309
Alignment Healthcare
ALHC
$3.18B
| $446K | ﹤0.01% |
+51,805
| New | +$446K |
|
1310
Kontoor Brands
KTB
$4.5B
| $446K | ﹤0.01% |
+7,146
| New | +$446K |
|
|
FNA
1311
DELISTED
Paragon 28, Inc.
FNA
| $446K | ﹤0.01% |
+35,925
| New | +$446K |
|
1312
Agilysys
AGYS
$2.97B
| $445K | ﹤0.01% |
+5,250
| New | +$445K |
|
1313
VTEX
VTEX
$742M
| $442K | ﹤0.01% |
64,261
-62,767
| -49% | -$432K |
|
1314
iShares Gold Trust
IAU
$53.5B
| $440K | ﹤0.01% |
11,277
-50,901
| -82% | -$1.99M |
|
1315
Kimbell Royalty Partners
KRP
$1.26B
| $438K | ﹤0.01% |
29,134
-7,825
| -21% | -$118K |
|
|
GPMT
1316
Granite Point Mortgage Trust
GPMT
$142M
| $436K | ﹤0.01% |
+73,480
| New | +$436K |
|
1317
Olaplex Holdings
OLPX
$941M
| $435K | ﹤0.01% |
+171,587
| New | +$435K |
|
1318
Accel Entertainment
ACEL
$938M
| $434K | ﹤0.01% |
+42,291
| New | +$434K |
|
1319
Arm
ARM
$160B
| $433K | ﹤0.01% |
+5,774
| New | +$433K |
|
1320
Select Medical
SEM
$1.55B
| $432K | ﹤0.01% |
34,173
-46,548
| -58% | -$588K |
|
1321
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.37B
| $432K | ﹤0.01% |
+15,738
| New | +$432K |
|
1322
Essent Group
ESNT
$6.29B
| $429K | ﹤0.01% |
8,136
-41,633
| -84% | -$2.2M |
|
1323
Financial Institutions
FISI
$545M
| $429K | ﹤0.01% |
20,144
+4,319
| +27% | +$92K |
|
1324
European Wax Center
EWCZ
$169M
| $426K | ﹤0.01% |
+31,397
| New | +$426K |
|
1325
Edgewise Therapeutics
EWTX
$1.5B
| $424K | ﹤0.01% |
+38,788
| New | +$424K |
|