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 | |
|---|---|---|---|---|---|---|
1326
First Merchants
FRME
$2.31B
| $424K | ﹤0.01% |
11,450
-22,720
| -66% | -$841K |
|
1327
Hanover Insurance
THG
$6.45B
| $424K | ﹤0.01% |
3,499
+875
| +33% | +$106K |
|
1328
Vertiv
VRT
$51.5B
| $424K | ﹤0.01% |
8,839
-239,528
| -96% | -$11.5M |
|
1329
Haverty Furniture Companies
HVT
$371M
| $422K | ﹤0.01% |
11,907
-10,336
| -46% | -$366K |
|
1330
Brookfield Infrastructure
BIPC
$4.76B
| $420K | ﹤0.01% |
11,930
-124,052
| -91% | -$4.37M |
|
1331
Exponent
EXPO
$3.54B
| $420K | ﹤0.01% |
4,774
-2,586
| -35% | -$228K |
|
1332
Aviat Networks
AVNW
$305M
| $418K | ﹤0.01% |
12,824
-7,002
| -35% | -$228K |
|
1333
Flowserve
FLS
$7.36B
| $418K | ﹤0.01% |
10,141
-118,506
| -92% | -$4.88M |
|
1334
Amplify Junior Silver Miners ETF
SILJ
$2.28B
| $418K | ﹤0.01% |
+41,835
| New | +$418K |
|
1335
GCM Grosvenor
GCMG
$685M
| $416K | ﹤0.01% |
46,505
+18,888
| +68% | +$169K |
|
1336
CareDx
CDNA
$720M
| $415K | ﹤0.01% |
34,589
-13,477
| -28% | -$162K |
|
1337
Hanover Bancorp
HNVR
$162M
| $415K | ﹤0.01% |
+23,546
| New | +$415K |
|
1338
Mirion Technologies
MIR
$5.24B
| $415K | ﹤0.01% |
+40,540
| New | +$415K |
|
1339
Metropolitan Bank Holding Corp
MCB
$807M
| $414K | ﹤0.01% |
7,487
-6,566
| -47% | -$363K |
|
1340
iShares Short Treasury Bond ETF
SHV
$20.7B
| $413K | ﹤0.01% |
3,752
-23,094
| -86% | -$2.54M |
|
1341
Merchants Bancorp
MBIN
$1.5B
| $411K | ﹤0.01% |
+9,661
| New | +$411K |
|
1342
MasterCraft Boat Holdings
MCFT
$362M
| $409K | ﹤0.01% |
18,067
-12,615
| -41% | -$286K |
|
|
AILE
1343
DELISTED
iLearningEngines, Inc. Common Stock
AILE
| $409K | ﹤0.01% |
39,096
-50
| -0.1% | -$523 |
|
1344
Luxfer Holdings
LXFR
$356M
| $408K | ﹤0.01% |
+45,687
| New | +$408K |
|
1345
Brookfield
BN
$101B
| $407K | ﹤0.01% |
10,166
-5,114
| -33% | -$205K |
|
1346
Apple Hospitality REIT
APLE
$2.98B
| $406K | ﹤0.01% |
+24,466
| New | +$406K |
|
1347
Vera Bradley
VRA
$61.5M
| $406K | ﹤0.01% |
+52,831
| New | +$406K |
|
|
ORTX
1348
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $406K | ﹤0.01% |
+24,737
| New | +$406K |
|
1349
Navigator Holdings
NVGS
$1.11B
| $405K | ﹤0.01% |
+27,866
| New | +$405K |
|
1350
TriSalus Life Sciences
TLSI
$221M
| $405K | ﹤0.01% |
+48,011
| New | +$405K |
|