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 | |
|---|---|---|---|---|---|---|
|
TPC
1351
Tutor Perini Corporation
TPC
$3.37B
| $408K | ﹤0.01% |
+52,120
| New | +$408K |
|
1352
Opko Health
OPK
$1.11B
| $406K | ﹤0.01% |
254,330
-90,371
| -26% | -$144K |
|
|
INN
1353
Summit Hotel Properties
INN
$623M
| $405K | ﹤0.01% |
+69,847
| New | +$405K |
|
1354
Invesco Solar ETF
TAN
$726M
| $404K | ﹤0.01% |
+7,801
| New | +$404K |
|
1355
First Bancorp
FBP
$3.49B
| $403K | ﹤0.01% |
29,958
-152,602
| -84% | -$2.05M |
|
1356
Arrowhead Research
ARWR
$4.11B
| $402K | ﹤0.01% |
14,962
-65,577
| -81% | -$1.76M |
|
1357
AllianceBernstein
AB
$4.19B
| $401K | ﹤0.01% |
+13,217
| New | +$401K |
|
1358
TKO Group
TKO
$16.6B
| $401K | ﹤0.01% |
+4,777
| New | +$401K |
|
1359
Equinor
EQNR
$61.2B
| $400K | ﹤0.01% |
+12,201
| New | +$400K |
|
1360
Novavax
NVAX
$1.3B
| $400K | ﹤0.01% |
+55,332
| New | +$400K |
|
1361
Rayonier Advanced Materials
RYAM
$421M
| $400K | ﹤0.01% |
113,159
-476,785
| -81% | -$1.69M |
|
1362
Anywhere Real Estate
HOUS
$800M
| $399K | ﹤0.01% |
62,154
-20,552
| -25% | -$132K |
|
1363
Weave Communications
WEAV
$591M
| $399K | ﹤0.01% |
+49,050
| New | +$399K |
|
1364
Rush Enterprises Class B
RUSHB
$4.5B
| $398K | ﹤0.01% |
+8,806
| New | +$398K |
|
|
BLUE
1365
DELISTED
bluebird bio
BLUE
| $395K | ﹤0.01% |
6,505
+850
| +15% | +$51.6K |
|
1366
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
| $395K | ﹤0.01% |
16,018
+4,344
| +37% | +$107K |
|
1367
Mativ Holdings
MATV
$674M
| $395K | ﹤0.01% |
27,733
-26,497
| -49% | -$377K |
|
1368
Molson Coors Class B
TAP
$9.57B
| $395K | ﹤0.01% |
6,227
-32,281
| -84% | -$2.05M |
|
1369
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $394K | ﹤0.01% |
+15,926
| New | +$394K |
|
1370
Sysco
SYY
$38.9B
| $394K | ﹤0.01% |
5,976
-8,521
| -59% | -$562K |
|
1371
Wheaton Precious Metals
WPM
$48.4B
| $393K | ﹤0.01% |
+9,699
| New | +$393K |
|
|
RPT
1372
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $392K | ﹤0.01% |
+37,136
| New | +$392K |
|
1373
Oil States International
OIS
$341M
| $391K | ﹤0.01% |
46,791
-51,935
| -53% | -$434K |
|
1374
ProShares UltraPro Short Dow 30
SDOW
$172M
| $391K | ﹤0.01% |
+3,750
| New | +$391K |
|
1375
Open Lending Corp
LPRO
$252M
| $390K | ﹤0.01% |
+53,308
| New | +$390K |
|