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 | |
|---|---|---|---|---|---|---|
1326
TriCo Bancshares
TCBK
$1.48B
| $427K | ﹤0.01% |
13,342
+5,490
| +70% | +$176K |
|
1327
Novartis
NVS
$240B
| $425K | ﹤0.01% |
+4,179
| New | +$425K |
|
1328
TETRA Technologies
TTI
$630M
| $425K | ﹤0.01% |
+66,720
| New | +$425K |
|
|
BTX
1329
BlackRock Technology and Private Equity Term Trust
BTX
$809M
| $424K | ﹤0.01% |
61,020
+39,967
| +190% | +$278K |
|
1330
MacroGenics
MGNX
$100M
| $421K | ﹤0.01% |
90,540
-63,534
| -41% | -$295K |
|
1331
Vanguard Information Technology ETF
VGT
$103B
| $419K | ﹤0.01% |
1,012
-8,010
| -89% | -$3.32M |
|
1332
Vimeo
VMEO
$1.28B
| $419K | ﹤0.01% |
118,376
+107,743
| +1,013% | +$381K |
|
|
SIX
1333
DELISTED
Six Flags Entertainment Corp.
SIX
| $419K | ﹤0.01% |
+17,832
| New | +$419K |
|
1334
Community Health Systems
CYH
$412M
| $418K | ﹤0.01% |
144,368
+66,113
| +84% | +$191K |
|
1335
Gannett
GCI
$620M
| $417K | ﹤0.01% |
+170,321
| New | +$417K |
|
1336
Alamo Group
ALG
$2.49B
| $416K | ﹤0.01% |
2,410
-8,305
| -78% | -$1.43M |
|
1337
Columbia Banking Systems
COLB
$7.8B
| $416K | ﹤0.01% |
+20,520
| New | +$416K |
|
|
CSW
1338
CSW Industrials, Inc.
CSW
$4.2B
| $416K | ﹤0.01% |
+2,375
| New | +$416K |
|
1339
Standex International
SXI
$2.47B
| $416K | ﹤0.01% |
2,857
+629
| +28% | +$91.6K |
|
|
TRHC
1340
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $415K | ﹤0.01% |
+40,274
| New | +$415K |
|
1341
Argan
AGX
$3.18B
| $414K | ﹤0.01% |
9,105
-4,914
| -35% | -$223K |
|
1342
Academy Sports + Outdoors
ASO
$3.1B
| $414K | ﹤0.01% |
8,772
-72,884
| -89% | -$3.44M |
|
1343
Trustmark
TRMK
$2.43B
| $414K | ﹤0.01% |
19,077
-87,245
| -82% | -$1.89M |
|
1344
Energy Fuels
UUUU
$2.75B
| $412K | ﹤0.01% |
+50,135
| New | +$412K |
|
1345
Chart Industries
GTLS
$8.95B
| $411K | ﹤0.01% |
+2,432
| New | +$411K |
|
|
MFA
1346
MFA Financial
MFA
$1.04B
| $411K | ﹤0.01% |
42,784
-169,354
| -80% | -$1.63M |
|
1347
Tennant Co
TNC
$1.5B
| $410K | ﹤0.01% |
5,537
-3,440
| -38% | -$255K |
|
|
AILE
1348
DELISTED
iLearningEngines, Inc. Common Stock
AILE
| $410K | ﹤0.01% |
39,146
| – | – |
|
1349
Bright Horizons
BFAM
$6.45B
| $409K | ﹤0.01% |
+5,033
| New | +$409K |
|
1350
ProShares Bitcoin Strategy ETF
BITO
$2.86B
| $408K | ﹤0.01% |
+29,608
| New | +$408K |
|