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 | |
|---|---|---|---|---|---|---|
1526
Columbia Financial
CLBK
$1.6B
| $264K | ﹤0.01% |
13,705
-13,536
| -50% | -$261K |
|
1527
Oil-Dri
ODC
$959M
| $264K | ﹤0.01% |
+7,872
| New | +$264K |
|
1528
Turning Point Brands
TPB
$1.84B
| $263K | ﹤0.01% |
10,017
-1,019
| -9% | -$26.8K |
|
1529
Trex
TREX
$6.48B
| $263K | ﹤0.01% |
3,186
-27,642
| -90% | -$2.28M |
|
1530
Scorpio Tankers
STNG
$2.99B
| $262K | ﹤0.01% |
+4,312
| New | +$262K |
|
1531
Ambac
AMBC
$413M
| $261K | ﹤0.01% |
15,859
-6,730
| -30% | -$111K |
|
1532
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $261K | ﹤0.01% |
+3,386
| New | +$261K |
|
1533
Vanda Pharmaceuticals
VNDA
$266M
| $261K | ﹤0.01% |
61,922
-221,882
| -78% | -$935K |
|
|
JKS
1534
JinkoSolar
JKS
$1.3B
| $260K | ﹤0.01% |
+7,064
| New | +$260K |
|
1535
Amplitude
AMPL
$1.47B
| $259K | ﹤0.01% |
+20,391
| New | +$259K |
|
1536
FT Vest US Equity Buffer ETF August
FAUG
$985M
| $259K | ﹤0.01% |
+6,384
| New | +$259K |
|
1537
Coca-Cola Femsa
KOF
$18B
| $259K | ﹤0.01% |
+2,743
| New | +$259K |
|
|
LICY
1538
DELISTED
Li-Cycle Holdings Corp.
LICY
| $258K | ﹤0.01% |
+55,203
| New | +$258K |
|
1539
Brookdale Senior Living
BKD
$1.78B
| $257K | ﹤0.01% |
44,179
-8,341
| -16% | -$48.5K |
|
1540
Four Corners Property Trust
FCPT
$2.66B
| $257K | ﹤0.01% |
+10,194
| New | +$257K |
|
1541
Laureate Education
LAUR
$4.33B
| $254K | ﹤0.01% |
18,567
-79,789
| -81% | -$1.09M |
|
1542
Middlesex Water
MSEX
$971M
| $254K | ﹤0.01% |
+3,885
| New | +$254K |
|
1543
NexGen Energy
NXE
$4.36B
| $254K | ﹤0.01% |
36,317
-149,609
| -80% | -$1.05M |
|
1544
Pacer Data & Infrastructure Real Estate ETF
SRVR
$431M
| $254K | ﹤0.01% |
+8,546
| New | +$254K |
|
1545
Waterstone Financial
WSBF
$275M
| $254K | ﹤0.01% |
+17,917
| New | +$254K |
|
1546
Mativ Holdings
MATV
$674M
| $253K | ﹤0.01% |
16,573
-11,160
| -40% | -$170K |
|
1547
Star Group
SGU
$387M
| $253K | ﹤0.01% |
21,956
+293
| +1% | +$3.38K |
|
1548
Harley-Davidson
HOG
$3.63B
| $251K | ﹤0.01% |
6,838
-9,916
| -59% | -$364K |
|
|
ICVX
1549
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $250K | ﹤0.01% |
+15,867
| New | +$250K |
|
1550
Erasca
ERAS
$443M
| $249K | ﹤0.01% |
117,313
-32,457
| -22% | -$68.9K |
|