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 | |
|---|---|---|---|---|---|---|
1426
Marqeta
MQ
$2.61B
| $337K | ﹤0.01% |
+56,438
| New | +$337K |
|
1427
CareDx
CDNA
$720M
| $336K | ﹤0.01% |
48,066
-96,084
| -67% | -$672K |
|
|
PARA
1428
DELISTED
Paramount Global Class B
PARA
| $336K | ﹤0.01% |
26,062
+1,211
| +5% | +$15.6K |
|
1429
ProShares Short Russell2000
RWM
$126M
| $335K | ﹤0.01% |
13,871
-1,488
| -10% | -$35.9K |
|
1430
Butterfly Network
BFLY
$395M
| $334K | ﹤0.01% |
+283,115
| New | +$334K |
|
1431
Teva Pharmaceuticals
TEVA
$22.9B
| $333K | ﹤0.01% |
32,711
-11,275
| -26% | -$115K |
|
|
SILK
1432
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $333K | ﹤0.01% |
+22,223
| New | +$333K |
|
1433
4D Molecular Therapeutics
FDMT
$318M
| $331K | ﹤0.01% |
+26,017
| New | +$331K |
|
1434
Fortuna Silver Mines
FSM
$2.56B
| $329K | ﹤0.01% |
+121,257
| New | +$329K |
|
1435
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $328K | ﹤0.01% |
+3,638
| New | +$328K |
|
1436
West Pharmaceutical
WST
$18.2B
| $328K | ﹤0.01% |
+875
| New | +$328K |
|
1437
American Eagle Outfitters
AEO
$3.18B
| $327K | ﹤0.01% |
+19,700
| New | +$327K |
|
1438
Kodak
KODK
$486M
| $327K | ﹤0.01% |
+77,680
| New | +$327K |
|
|
PBT
1439
Permian Basin Royalty Trust
PBT
$825M
| $323K | ﹤0.01% |
+15,247
| New | +$323K |
|
1440
Allison Transmission
ALSN
$7.39B
| $322K | ﹤0.01% |
+5,458
| New | +$322K |
|
1441
Bread Financial
BFH
$2.95B
| $322K | ﹤0.01% |
9,429
-16,426
| -64% | -$561K |
|
1442
Douglas Dynamics
PLOW
$752M
| $320K | ﹤0.01% |
+10,614
| New | +$320K |
|
1443
Prospect Capital
PSEC
$1.29B
| $320K | ﹤0.01% |
52,939
-14,261
| -21% | -$86.2K |
|
1444
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $319K | ﹤0.01% |
+37,034
| New | +$319K |
|
|
CRON
1445
Cronos Group
CRON
$969M
| $316K | ﹤0.01% |
+158,205
| New | +$316K |
|
1446
FirstCash
FCFS
$6.49B
| $316K | ﹤0.01% |
3,154
-17,770
| -85% | -$1.78M |
|
1447
iShares Silver Trust
SLV
$20.7B
| $316K | ﹤0.01% |
+15,573
| New | +$316K |
|
|
NPKI
1448
NPK International Inc.
NPKI
$889M
| $316K | ﹤0.01% |
45,846
-39,681
| -46% | -$274K |
|
1449
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $315K | ﹤0.01% |
+4,303
| New | +$315K |
|
1450
Trinity Industries
TRN
$2.28B
| $315K | ﹤0.01% |
12,968
-39,753
| -75% | -$966K |
|