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 | |
|---|---|---|---|---|---|---|
1401
NatWest
NWG
$58.2B
| $370K | ﹤0.01% |
65,846
+19,971
| +44% | +$112K |
|
|
ONL
1402
Orion Office REIT
ONL
$168M
| $369K | ﹤0.01% |
64,585
-76,066
| -54% | -$435K |
|
1403
Grocery Outlet
GO
$1.74B
| $367K | ﹤0.01% |
+13,616
| New | +$367K |
|
1404
Open Lending Corp
LPRO
$252M
| $366K | ﹤0.01% |
43,039
-10,269
| -19% | -$87.3K |
|
1405
Vericel Corp
VCEL
$1.62B
| $365K | ﹤0.01% |
10,253
-18,075
| -64% | -$643K |
|
1406
Guess, Inc.
GES
$869M
| $364K | ﹤0.01% |
15,809
-91,404
| -85% | -$2.1M |
|
1407
Genuine Parts
GPC
$19.7B
| $362K | ﹤0.01% |
2,615
-16,521
| -86% | -$2.29M |
|
1408
PotlatchDeltic
PCH
$3.2B
| $362K | ﹤0.01% |
+7,380
| New | +$362K |
|
1409
Zegna
ZGN
$2.22B
| $362K | ﹤0.01% |
+31,312
| New | +$362K |
|
|
BCYC
1410
Bicycle Therapeutics
BCYC
$490M
| $360K | ﹤0.01% |
+19,913
| New | +$360K |
|
1411
Tradr 1.25X NVDA Bear Daily ETF
NVDS
$48.7M
| $358K | ﹤0.01% |
+2,465
| New | +$358K |
|
1412
Ambev
ABEV
$35.9B
| $357K | ﹤0.01% |
127,705
-97,947
| -43% | -$274K |
|
1413
Monte Rosa Therapeutics
GLUE
$297M
| $357K | ﹤0.01% |
63,204
+52,510
| +491% | +$297K |
|
1414
TEGNA Inc
TGNA
$3.39B
| $356K | ﹤0.01% |
23,299
-746,053
| -97% | -$11.4M |
|
1415
Autoliv
ALV
$9.68B
| $354K | ﹤0.01% |
+3,218
| New | +$354K |
|
|
DESP
1416
DELISTED
Despegar.com
DESP
| $353K | ﹤0.01% |
37,342
+26,706
| +251% | +$252K |
|
1417
Futu Holdings
FUTU
$25.9B
| $353K | ﹤0.01% |
6,463
+204
| +3% | +$11.1K |
|
1418
Exact Sciences
EXAS
$10.2B
| $352K | ﹤0.01% |
4,770
-8,080
| -63% | -$596K |
|
1419
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
| $352K | ﹤0.01% |
+45,690
| New | +$352K |
|
1420
Kornit Digital
KRNT
$647M
| $350K | ﹤0.01% |
+18,277
| New | +$350K |
|
1421
IES Holdings
IESC
$7.5B
| $347K | ﹤0.01% |
4,388
-356
| -8% | -$28.2K |
|
1422
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $346K | ﹤0.01% |
+8,110
| New | +$346K |
|
1423
POSCO
PKX
$15.3B
| $346K | ﹤0.01% |
+3,645
| New | +$346K |
|
1424
Comstock Resources
CRK
$4.67B
| $344K | ﹤0.01% |
38,953
-60,840
| -61% | -$537K |
|
1425
Gibraltar Industries
ROCK
$1.78B
| $344K | ﹤0.01% |
+4,365
| New | +$344K |
|