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 | |
|---|---|---|---|---|---|---|
1501
First American
FAF
$6.87B
| $280K | ﹤0.01% |
4,963
-11,590
| -70% | -$654K |
|
1502
The GEO Group
GEO
$3.12B
| $279K | ﹤0.01% |
34,197
-11,913
| -26% | -$97.2K |
|
|
ADAM
1503
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $279K | ﹤0.01% |
32,873
-15,312
| -32% | -$130K |
|
1504
TXO Partners LP
TXO
$759M
| $279K | ﹤0.01% |
13,754
-2,184
| -14% | -$44.3K |
|
|
BSJN
1505
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $279K | ﹤0.01% |
11,897
-14,454
| -55% | -$339K |
|
|
XIFR
1506
XPLR Infrastructure, LP
XIFR
$947M
| $278K | ﹤0.01% |
9,378
-9,706
| -51% | -$288K |
|
1507
Hershey
HSY
$37.5B
| $276K | ﹤0.01% |
1,381
-79,131
| -98% | -$15.8M |
|
1508
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $276K | ﹤0.01% |
+2,764
| New | +$276K |
|
1509
Rexford Industrial Realty
REXR
$10.3B
| $276K | ﹤0.01% |
+5,606
| New | +$276K |
|
1510
Repare Therapeutics
RPTX
$75.6M
| $275K | ﹤0.01% |
22,834
+8,499
| +59% | +$102K |
|
1511
Capitol Federal Financial
CFFN
$839M
| $274K | ﹤0.01% |
57,538
-30,564
| -35% | -$146K |
|
1512
Digi International
DGII
$1.33B
| $273K | ﹤0.01% |
+10,132
| New | +$273K |
|
1513
Global X Silver Miners ETF NEW
SIL
$3.19B
| $273K | ﹤0.01% |
+11,450
| New | +$273K |
|
1514
Ambac
AMBC
$413M
| $272K | ﹤0.01% |
+22,589
| New | +$272K |
|
1515
Martin Marietta Materials
MLM
$37.1B
| $271K | ﹤0.01% |
662
-4,565
| -87% | -$1.87M |
|
1516
Park Aerospace
PKE
$372M
| $271K | ﹤0.01% |
+17,500
| New | +$271K |
|
|
LEV
1517
DELISTED
The Lion Electric Company
LEV
| $271K | ﹤0.01% |
142,269
+89,002
| +167% | +$170K |
|
1518
First Trust Preferred Securities and Income ETF
FPE
$6.2B
| $269K | ﹤0.01% |
16,895
+6,051
| +56% | +$96.3K |
|
1519
Aurinia Pharmaceuticals
AUPH
$1.68B
| $268K | ﹤0.01% |
34,536
-70,687
| -67% | -$549K |
|
1520
NatWest
NWG
$58.2B
| $267K | ﹤0.01% |
45,875
-298,352
| -87% | -$1.74M |
|
1521
Baytex Energy
BTE
$1.83B
| $266K | ﹤0.01% |
60,516
-1,963,755
| -97% | -$8.63M |
|
1522
Financial Institutions
FISI
$545M
| $266K | ﹤0.01% |
15,825
-24,895
| -61% | -$418K |
|
|
X
1523
DELISTED
US Steel
X
| $265K | ﹤0.01% |
8,163
-40,669
| -83% | -$1.32M |
|
|
GHIX
1524
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
| $264K | ﹤0.01% |
25,497
| – | – |
|
1525
RELX
RELX
$84.9B
| $263K | ﹤0.01% |
7,820
-7,755
| -50% | -$261K |
|