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 | |
|---|---|---|---|---|---|---|
1376
Artivion
AORT
$1.92B
| $389K | ﹤0.01% |
+25,698
| New | +$389K |
|
|
FNGA
1377
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
| $389K | ﹤0.01% |
2,594
-69,592
| -96% | -$10.4M |
|
|
B
1378
DELISTED
Barnes Group Inc.
B
| $389K | ﹤0.01% |
11,470
-15,483
| -57% | -$525K |
|
1379
EverCommerce
EVCM
$2.15B
| $388K | ﹤0.01% |
38,705
-3,821
| -9% | -$38.3K |
|
|
VSTO
1380
DELISTED
Vista Outdoor Inc.
VSTO
| $388K | ﹤0.01% |
11,725
-24,409
| -68% | -$808K |
|
1381
DNOW Inc
DNOW
$1.6B
| $386K | ﹤0.01% |
32,549
-43,044
| -57% | -$510K |
|
1382
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $382K | ﹤0.01% |
12,681
+3,092
| +32% | +$93.1K |
|
|
SJT
1383
San Juan Basin Royalty Trust
SJT
$269M
| $382K | ﹤0.01% |
55,225
+18,774
| +52% | +$130K |
|
1384
Lloyds Banking Group
LYG
$67B
| $381K | ﹤0.01% |
179,025
-1,188,167
| -87% | -$2.53M |
|
1385
Olin
OLN
$3.02B
| $380K | ﹤0.01% |
7,612
-11,357
| -60% | -$567K |
|
1386
Penske Automotive Group
PAG
$11.9B
| $377K | ﹤0.01% |
+2,258
| New | +$377K |
|
|
AAMI
1387
Acadian Asset Management Inc.
AAMI
$1.74B
| $377K | ﹤0.01% |
+19,471
| New | +$377K |
|
1388
Enova International
ENVA
$2.88B
| $375K | ﹤0.01% |
7,390
-10,084
| -58% | -$512K |
|
|
BRKL
1389
DELISTED
Brookline Bancorp
BRKL
| $374K | ﹤0.01% |
41,132
-12,268
| -23% | -$112K |
|
1390
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $374K | ﹤0.01% |
6,754
-4,916
| -42% | -$272K |
|
1391
Pitney Bowes
PBI
$1.96B
| $373K | ﹤0.01% |
+123,612
| New | +$373K |
|
1392
Aris Water Solutions
ARIS
$787M
| $372K | ﹤0.01% |
+37,332
| New | +$372K |
|
1393
CyberArk
CYBR
$23.5B
| $371K | ﹤0.01% |
+2,266
| New | +$371K |
|
1394
Alnylam Pharmaceuticals
ALNY
$61.1B
| $370K | ﹤0.01% |
+2,090
| New | +$370K |
|
1395
Mettler-Toledo International
MTD
$25.9B
| $370K | ﹤0.01% |
334
+37
| +12% | +$41K |
|
1396
Barrett Business Services
BBSI
$1.2B
| $366K | ﹤0.01% |
+16,236
| New | +$366K |
|
|
RDFN
1397
DELISTED
Redfin
RDFN
| $366K | ﹤0.01% |
52,061
-85,651
| -62% | -$602K |
|
1398
ProShares Trust Short MSCI EAFE
EFZ
$7.86M
| $363K | ﹤0.01% |
19,148
-21,619
| -53% | -$410K |
|
1399
Franklin Electric
FELE
$4.21B
| $363K | ﹤0.01% |
4,071
-5,281
| -56% | -$471K |
|
1400
Ranpak Holdings
PACK
$395M
| $363K | ﹤0.01% |
66,821
-65,374
| -49% | -$355K |
|