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 | |
|---|---|---|---|---|---|---|
1626
Littelfuse
LFUS
$6.54B
| $203K | ﹤0.01% |
+823
| New | +$203K |
|
1627
Natural Resource Partners
NRP
$1.34B
| $203K | ﹤0.01% |
+2,583
| New | +$203K |
|
1628
Vodafone
VOD
$28.5B
| $201K | ﹤0.01% |
+21,292
| New | +$201K |
|
1629
New Mountain Finance
NMFC
$1.11B
| $199K | ﹤0.01% |
15,411
-69,772
| -82% | -$901K |
|
1630
Hudson Technologies
HDSN
$444M
| $197K | ﹤0.01% |
+14,835
| New | +$197K |
|
1631
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$460M
| $196K | ﹤0.01% |
22,978
-15,906
| -41% | -$136K |
|
|
TE
1632
T1 Energy Inc.
TE
$290M
| $195K | ﹤0.01% |
39,942
-105,318
| -73% | -$514K |
|
1633
Angi Inc
ANGI
$760M
| $194K | ﹤0.01% |
9,805
-23,181
| -70% | -$459K |
|
1634
Cushman & Wakefield
CWK
$3.85B
| $194K | ﹤0.01% |
25,461
+948
| +4% | +$7.22K |
|
1635
EyePoint Pharmaceuticals
EYPT
$920M
| $193K | ﹤0.01% |
+24,158
| New | +$193K |
|
|
HMNF
1636
DELISTED
HMN Financial Inc
HMNF
| $192K | ﹤0.01% |
+10,038
| New | +$192K |
|
|
ARYD
1637
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
| $192K | ﹤0.01% |
17,715
+12
| +0.1% | +$130 |
|
1638
Evolus
EOLS
$465M
| $190K | ﹤0.01% |
+20,835
| New | +$190K |
|
1639
Hercules Capital
HTGC
$3.53B
| $189K | ﹤0.01% |
+11,556
| New | +$189K |
|
1640
American Vanguard Corp
AVD
$160M
| $187K | ﹤0.01% |
+17,123
| New | +$187K |
|
1641
ProShares UltraShort Russell2000
TWM
$33.7M
| $187K | ﹤0.01% |
+2,403
| New | +$187K |
|
|
BITF
1642
Bitfarms
BITF
$1.23B
| $184K | ﹤0.01% |
+172,684
| New | +$184K |
|
1643
Adeia
ADEA
$1.71B
| $183K | ﹤0.01% |
+17,179
| New | +$183K |
|
1644
NGL Energy Partners
NGL
$740M
| $183K | ﹤0.01% |
+47,544
| New | +$183K |
|
1645
BioXcel Therapeutics
BTAI
$49.8M
| $182K | ﹤0.01% |
+4,519
| New | +$182K |
|
1646
Nomura Holdings
NMR
$22B
| $182K | ﹤0.01% |
+45,311
| New | +$182K |
|
1647
Marathon Digital Holdings
MARA
$6.04B
| $180K | ﹤0.01% |
+21,279
| New | +$180K |
|
1648
Outdoor Holding Company Common Stock
POWW
$178M
| $180K | ﹤0.01% |
89,425
+28,425
| +47% | +$57.2K |
|
1649
Hagerty
HGTY
$1.24B
| $177K | ﹤0.01% |
+21,712
| New | +$177K |
|
1650
James River Group
JRVR
$244M
| $176K | ﹤0.01% |
11,515
-6,477
| -36% | -$99K |
|