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 | |
|---|---|---|---|---|---|---|
|
THRN
1476
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
| $297K | ﹤0.01% |
+29,175
| New | +$297K |
|
1477
Erasca
ERAS
$443M
| $295K | ﹤0.01% |
+149,770
| New | +$295K |
|
1478
Acacia Research
ACTG
$317M
| $295K | ﹤0.01% |
+80,891
| New | +$295K |
|
1479
HarborOne Bancorp
HONE
$563M
| $294K | ﹤0.01% |
30,967
-28,517
| -48% | -$271K |
|
1480
Boston Beer
SAM
$2.36B
| $294K | ﹤0.01% |
755
-7,567
| -91% | -$2.95M |
|
1481
BlackRock Health Sciences Trust II
BMEZ
$889M
| $293K | ﹤0.01% |
+20,358
| New | +$293K |
|
1482
iShares MSCI Malaysia ETF
EWM
$245M
| $293K | ﹤0.01% |
14,272
-4,530
| -24% | -$93K |
|
1483
Icahn Enterprises
IEP
$4.67B
| $293K | ﹤0.01% |
+14,827
| New | +$293K |
|
1484
United Microelectronic
UMC
$17B
| $293K | ﹤0.01% |
+41,607
| New | +$293K |
|
1485
Corporacion America
CAAP
$3.16B
| $292K | ﹤0.01% |
21,902
+8,334
| +61% | +$111K |
|
1486
CF Bankshares
CFBK
$162M
| $291K | ﹤0.01% |
+17,237
| New | +$291K |
|
1487
Acushnet Holdings
GOLF
$4.38B
| $291K | ﹤0.01% |
5,491
-1,255
| -19% | -$66.5K |
|
1488
Hanover Insurance
THG
$6.45B
| $291K | ﹤0.01% |
+2,624
| New | +$291K |
|
1489
Xponential Fitness
XPOF
$313M
| $290K | ﹤0.01% |
18,725
-15,434
| -45% | -$239K |
|
1490
Tactile Systems Technology
TCMD
$301M
| $289K | ﹤0.01% |
+20,620
| New | +$289K |
|
1491
DHT Holdings
DHT
$1.98B
| $288K | ﹤0.01% |
+28,047
| New | +$288K |
|
1492
AbCellera Biologics
ABCL
$1.34B
| $286K | ﹤0.01% |
62,201
-67,011
| -52% | -$308K |
|
1493
Kadant
KAI
$3.69B
| $285K | ﹤0.01% |
+1,264
| New | +$285K |
|
1494
On Holding
ONON
$14B
| $285K | ﹤0.01% |
+10,257
| New | +$285K |
|
1495
GraniteShares Gold Shares
BAR
$1.21B
| $284K | ﹤0.01% |
15,572
-88,689
| -85% | -$1.62M |
|
|
ARGO
1496
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $284K | ﹤0.01% |
+9,529
| New | +$284K |
|
1497
AngloGold Ashanti
AU
$33.5B
| $283K | ﹤0.01% |
+17,961
| New | +$283K |
|
1498
Canadian Imperial Bank of Commerce
CM
$73.6B
| $283K | ﹤0.01% |
7,344
-998
| -12% | -$38.5K |
|
1499
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $281K | ﹤0.01% |
+3,342
| New | +$281K |
|
1500
MidWestOne Financial Group
MOFG
$604M
| $281K | ﹤0.01% |
13,831
-307
| -2% | -$6.24K |
|