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 | |
|---|---|---|---|---|---|---|
1451
Northwest Bancshares
NWBI
$1.83B
| $314K | ﹤0.01% |
+30,728
| New | +$314K |
|
1452
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $314K | ﹤0.01% |
+4,576
| New | +$314K |
|
1453
Carnival PLC
CUK
$37.7B
| $312K | ﹤0.01% |
25,547
+9,335
| +58% | +$114K |
|
1454
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $312K | ﹤0.01% |
+3,620
| New | +$312K |
|
1455
IES Holdings
IESC
$7.5B
| $312K | ﹤0.01% |
+4,744
| New | +$312K |
|
1456
NuScale Power
SMR
$4.87B
| $312K | ﹤0.01% |
+63,865
| New | +$312K |
|
1457
Freedom Holding
FRHC
$10.1B
| $311K | ﹤0.01% |
3,676
-1,026
| -22% | -$86.8K |
|
1458
United Fire Group
UFCS
$807M
| $310K | ﹤0.01% |
+15,738
| New | +$310K |
|
1459
Navios Maritime Partners
NMM
$1.4B
| $308K | ﹤0.01% |
13,324
-17,252
| -56% | -$399K |
|
1460
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $308K | ﹤0.01% |
+13,958
| New | +$308K |
|
1461
Thryv Holdings
THRY
$550M
| $308K | ﹤0.01% |
+16,461
| New | +$308K |
|
1462
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $305K | ﹤0.01% |
+5,980
| New | +$305K |
|
1463
BlueLinx
BXC
$617M
| $302K | ﹤0.01% |
3,681
-10,514
| -74% | -$863K |
|
1464
Dimensional International Value ETF
DFIV
$13.3B
| $302K | ﹤0.01% |
+9,266
| New | +$302K |
|
|
VCXB
1465
DELISTED
10X Capital Venture Acquisition Corp. III
VCXB
| $302K | ﹤0.01% |
28,258
| – | – |
|
1466
CEMIG Preferred Shares
CIG
$5.84B
| $301K | ﹤0.01% |
+161,777
| New | +$301K |
|
1467
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $301K | ﹤0.01% |
+3,404
| New | +$301K |
|
1468
OceanFirst Financial
OCFC
$1.04B
| $300K | ﹤0.01% |
20,789
-15,672
| -43% | -$226K |
|
1469
Cohu
COHU
$964M
| $299K | ﹤0.01% |
8,682
-37,243
| -81% | -$1.28M |
|
|
HA
1470
DELISTED
Hawaiian Holdings, Inc.
HA
| $299K | ﹤0.01% |
47,240
-102,610
| -68% | -$649K |
|
1471
The RMR Group
RMR
$288M
| $298K | ﹤0.01% |
12,166
-4,747
| -28% | -$116K |
|
1472
Aemetis
AMTX
$137M
| $298K | ﹤0.01% |
+71,902
| New | +$298K |
|
1473
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
| $297K | ﹤0.01% |
+13,232
| New | +$297K |
|
1474
Pricesmart
PSMT
$3.52B
| $297K | ﹤0.01% |
4,002
-7,280
| -65% | -$540K |
|
1475
Transmedics
TMDX
$3.91B
| $297K | ﹤0.01% |
5,438
-4,080
| -43% | -$223K |
|