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 | |
|---|---|---|---|---|---|---|
1501
Maximus
MMS
$5.05B
| $287K | ﹤0.01% |
3,432
-13,842
| -80% | -$1.16M |
|
|
PLYA
1502
DELISTED
Playa Hotels & Resorts
PLYA
| $287K | ﹤0.01% |
+33,214
| New | +$287K |
|
1503
Cantaloupe
CTLP
$792M
| $286K | ﹤0.01% |
+38,642
| New | +$286K |
|
1504
Parsons
PSN
$8.18B
| $286K | ﹤0.01% |
4,574
-46,401
| -91% | -$2.9M |
|
1505
Vipshop
VIPS
$8.97B
| $285K | ﹤0.01% |
+16,050
| New | +$285K |
|
1506
Regenxbio
RGNX
$465M
| $284K | ﹤0.01% |
+15,828
| New | +$284K |
|
1507
Royal Caribbean
RCL
$91.4B
| $282K | ﹤0.01% |
+2,181
| New | +$282K |
|
1508
Expro
XPRO
$1.43B
| $280K | ﹤0.01% |
+17,610
| New | +$280K |
|
1509
Ezcorp Inc
EZPW
$1.04B
| $279K | ﹤0.01% |
31,926
-61,896
| -66% | -$541K |
|
1510
Sanmina
SANM
$6.24B
| $279K | ﹤0.01% |
5,434
-71,672
| -93% | -$3.68M |
|
1511
Aurinia Pharmaceuticals
AUPH
$1.68B
| $276K | ﹤0.01% |
30,761
-3,775
| -11% | -$33.9K |
|
1512
Intensity Therapeutics
INTS
$10.9M
| $273K | ﹤0.01% |
+31,907
| New | +$273K |
|
|
SBDS
1513
Solo Brands, Inc.
SBDS
$26M
| $273K | ﹤0.01% |
+44,367
| New | +$273K |
|
1514
Beam Therapeutics
BEAM
$2.08B
| $271K | ﹤0.01% |
+9,981
| New | +$271K |
|
1515
HealthStream
HSTM
$855M
| $271K | ﹤0.01% |
10,042
+106
| +1% | +$2.86K |
|
1516
Canadian National Railway
CNI
$58.3B
| $270K | ﹤0.01% |
2,155
+237
| +12% | +$29.7K |
|
1517
IAMGOLD
IAG
$6.42B
| $270K | ﹤0.01% |
+106,730
| New | +$270K |
|
1518
IDEX
IEX
$12.1B
| $269K | ﹤0.01% |
+1,242
| New | +$269K |
|
1519
908 Devices
MASS
$202M
| $269K | ﹤0.01% |
24,023
+10,499
| +78% | +$118K |
|
1520
JELD-WEN Holding
JELD
$537M
| $267K | ﹤0.01% |
14,148
-41,041
| -74% | -$775K |
|
|
GHIX
1521
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
| $267K | ﹤0.01% |
25,497
| – | – |
|
1522
Rockwell Automation
ROK
$38.8B
| $266K | ﹤0.01% |
+858
| New | +$266K |
|
1523
Dynavax Technologies
DVAX
$1.1B
| $265K | ﹤0.01% |
+18,993
| New | +$265K |
|
|
LBAI
1524
DELISTED
Lakeland Bancorp Inc
LBAI
| $264K | ﹤0.01% |
+17,866
| New | +$264K |
|
1525
Beam Global
BEEM
$41.4M
| $264K | ﹤0.01% |
37,291
+23,211
| +165% | +$164K |
|