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 | |
|---|---|---|---|---|---|---|
1401
Futu Holdings
FUTU
$25.9B
| $361K | ﹤0.01% |
+6,259
| New | +$361K |
|
1402
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $360K | ﹤0.01% |
+2,376
| New | +$360K |
|
|
CDMO
1403
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $360K | ﹤0.01% |
+38,163
| New | +$360K |
|
1404
Fabrinet
FN
$12.8B
| $359K | ﹤0.01% |
2,157
-16,530
| -88% | -$2.75M |
|
1405
Playtika
PLTK
$1.41B
| $358K | ﹤0.01% |
37,238
-220,537
| -86% | -$2.12M |
|
1406
IMAX
IMAX
$1.74B
| $357K | ﹤0.01% |
18,522
-18,454
| -50% | -$356K |
|
1407
UGI
UGI
$7.47B
| $357K | ﹤0.01% |
15,525
-20,312
| -57% | -$467K |
|
|
WW
1408
DELISTED
WW International
WW
| $356K | ﹤0.01% |
+32,199
| New | +$356K |
|
1409
Lazard
LAZ
$5.25B
| $355K | ﹤0.01% |
+11,460
| New | +$355K |
|
1410
Marcus & Millichap
MMI
$1.26B
| $353K | ﹤0.01% |
12,040
-4,352
| -27% | -$128K |
|
1411
Malibu Boats
MBUU
$629M
| $352K | ﹤0.01% |
+7,187
| New | +$352K |
|
1412
CRH
CRH
$76.1B
| $350K | ﹤0.01% |
6,412
+1,656
| +35% | +$90.4K |
|
1413
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $350K | ﹤0.01% |
+5,923
| New | +$350K |
|
1414
UBS Group
UBS
$129B
| $349K | ﹤0.01% |
14,194
-8,708
| -38% | -$214K |
|
1415
Syndax Pharmaceuticals
SNDX
$1.34B
| $348K | ﹤0.01% |
24,009
+13,258
| +123% | +$192K |
|
|
LGTY
1416
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $348K | ﹤0.01% |
+30,432
| New | +$348K |
|
1417
CommScope
COMM
$3.61B
| $346K | ﹤0.01% |
+103,099
| New | +$346K |
|
1418
MasTec
MTZ
$15B
| $345K | ﹤0.01% |
+4,797
| New | +$345K |
|
1419
Northeast Bank
NBN
$941M
| $344K | ﹤0.01% |
+7,818
| New | +$344K |
|
1420
Enact Holdings
ACT
$5.74B
| $343K | ﹤0.01% |
12,623
-2,656
| -17% | -$72.2K |
|
1421
Gilead Sciences
GILD
$142B
| $343K | ﹤0.01% |
+4,584
| New | +$343K |
|
|
NREF
1422
NexPoint Real Estate Finance
NREF
$272M
| $343K | ﹤0.01% |
+21,026
| New | +$343K |
|
1423
Green Brick Partners
GRBK
$3.21B
| $340K | ﹤0.01% |
8,200
-4,489
| -35% | -$186K |
|
1424
Magnolia Oil & Gas
MGY
$4.41B
| $339K | ﹤0.01% |
14,816
-66,671
| -82% | -$1.53M |
|
1425
Agnico Eagle Mines
AEM
$77B
| $337K | ﹤0.01% |
+7,422
| New | +$337K |
|