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 | |
|---|---|---|---|---|---|---|
1676
Semrush
SEMR
$1.1B
| $154K | ﹤0.01% |
+18,197
| New | +$154K |
|
|
VOXX
1677
DELISTED
VOXX International Corporation Class A
VOXX
| $154K | ﹤0.01% |
+19,391
| New | +$154K |
|
1678
Embraer
ERJ
$10.5B
| $153K | ﹤0.01% |
11,218
-175
| -2% | -$2.39K |
|
|
HIO
1679
Western Asset High Income Opportunity Fund
HIO
$378M
| $152K | ﹤0.01% |
41,799
+22,618
| +118% | +$82.2K |
|
1680
Universal Technical Institute
UTI
$1.48B
| $152K | ﹤0.01% |
+18,177
| New | +$152K |
|
1681
Santander
BSBR
$40.1B
| $150K | ﹤0.01% |
29,293
+12,403
| +73% | +$63.5K |
|
1682
ChargePoint
CHPT
$242M
| $150K | ﹤0.01% |
1,512
-5,388
| -78% | -$535K |
|
1683
Montauk Renewables
MNTK
$287M
| $149K | ﹤0.01% |
16,462
-34,259
| -68% | -$310K |
|
|
PTVE
1684
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $149K | ﹤0.01% |
18,423
-9,579
| -34% | -$77.5K |
|
1685
Banco Bradesco
BBD
$33.1B
| $148K | ﹤0.01% |
52,212
-229,592
| -81% | -$651K |
|
|
BORR
1686
Borr Drilling
BORR
$862M
| $148K | ﹤0.01% |
+20,958
| New | +$148K |
|
|
CMPS
1687
Compass Pathways
CMPS
$499M
| $148K | ﹤0.01% |
+20,005
| New | +$148K |
|
1688
Sana Biotechnology
SANA
$828M
| $147K | ﹤0.01% |
+38,122
| New | +$147K |
|
1689
Beyond Meat
BYND
$205M
| $146K | ﹤0.01% |
+15,259
| New | +$146K |
|
1690
Enviri
NVRI
$983M
| $146K | ﹤0.01% |
20,268
+3,119
| +18% | +$22.5K |
|
|
FINV
1691
FinVolution Group
FINV
$1.9B
| $144K | ﹤0.01% |
+28,939
| New | +$144K |
|
1692
Veritone
VERI
$206M
| $144K | ﹤0.01% |
56,095
+24,842
| +79% | +$63.8K |
|
|
ELME
1693
Elme Communities
ELME
$1.51B
| $143K | ﹤0.01% |
+10,511
| New | +$143K |
|
1694
StoneCo
STNE
$4.89B
| $141K | ﹤0.01% |
+13,299
| New | +$141K |
|
|
AERT
1695
Aeries Technology
AERT
$28.6M
| $139K | ﹤0.01% |
13,202
+203
| +2% | +$2.14K |
|
|
KREF
1696
KKR Real Estate Finance Trust
KREF
$630M
| $139K | ﹤0.01% |
11,767
-11,215
| -49% | -$132K |
|
|
MBTC
1697
DELISTED
Nocturne Acquisition Corporation Ordinary Shares
MBTC
| $139K | ﹤0.01% |
12,243
| – | – |
|
1698
NeoGenomics
NEO
$1.03B
| $138K | ﹤0.01% |
11,285
-6,424
| -36% | -$78.6K |
|
1699
TransAlta
TAC
$3.75B
| $137K | ﹤0.01% |
15,815
-23,426
| -60% | -$203K |
|
|
CMRC
1700
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
| $133K | ﹤0.01% |
+13,554
| New | +$133K |
|