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 | 6.05% |
| 5 | Energy | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Health Care Select Sector SPDR Fund
XLV
$34B
| $7.08M | 0.07% |
+54,991
| New | +$7.08M |
|
177
Vanguard Real Estate ETF
VNQ
$34.7B
| $7.07M | 0.07% |
+93,477
| New | +$7.07M |
|
178
STAG Industrial
STAG
$6.9B
| $7.02M | 0.07% |
203,288
-426,285
| -68% | -$14.7M |
|
179
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $7.01M | 0.07% |
+50,180
| New | +$7.01M |
|
180
Old Dominion Freight Line
ODFL
$31.7B
| $6.95M | 0.07% |
+33,980
| New | +$6.95M |
|
181
Reliance Steel & Aluminium
RS
$15.7B
| $6.94M | 0.07% |
+26,455
| New | +$6.94M |
|
182
Armstrong World Industries
AWI
$8.58B
| $6.92M | 0.07% |
96,099
+74,829
| +352% | +$5.39M |
|
|
NATI
183
DELISTED
National Instruments Corp
NATI
| $6.89M | 0.07% |
+115,526
| New | +$6.89M |
|
184
Spectrum Brands
SPB
$1.38B
| $6.88M | 0.07% |
87,834
+53,335
| +155% | +$4.18M |
|
185
American Tower
AMT
$92.9B
| $6.86M | 0.07% |
41,733
-46,147
| -53% | -$7.59M |
|
186
Azenta
AZTA
$1.39B
| $6.84M | 0.07% |
136,282
+48,878
| +56% | +$2.45M |
|
187
NetEase
NTES
$85B
| $6.8M | 0.07% |
+67,931
| New | +$6.8M |
|
188
Technology Select Sector SPDR Fund
XLK
$84.1B
| $6.8M | 0.07% |
41,480
-47,329
| -53% | -$7.76M |
|
189
Adobe
ADBE
$148B
| $6.76M | 0.07% |
13,253
+8,499
| +179% | +$4.33M |
|
190
California Resources
CRC
$4.1B
| $6.75M | 0.07% |
+120,579
| New | +$6.75M |
|
|
PWSC
191
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $6.73M | 0.07% |
+297,131
| New | +$6.73M |
|
|
NEWR
192
DELISTED
New Relic, Inc.
NEWR
| $6.67M | 0.07% |
+77,867
| New | +$6.67M |
|
193
ProShares Short S&P500
SH
$1.24B
| $6.66M | 0.07% |
+115,110
| New | +$6.66M |
|
194
Salesforce
CRM
$239B
| $6.63M | 0.07% |
32,690
-3,965
| -11% | -$804K |
|
195
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $6.6M | 0.07% |
+65,148
| New | +$6.6M |
|
196
Patterson-UTI
PTEN
$2.18B
| $6.59M | 0.07% |
+476,403
| New | +$6.59M |
|
197
Dominion Energy
D
$49.7B
| $6.55M | 0.07% |
146,591
+105,252
| +255% | +$4.7M |
|
198
Par Pacific Holdings
PARR
$1.72B
| $6.54M | 0.07% |
+182,092
| New | +$6.54M |
|
199
Huntsman Corp
HUN
$1.95B
| $6.52M | 0.06% |
+267,115
| New | +$6.52M |
|
200
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $6.52M | 0.06% |
87,171
+84,386
| +3,030% | +$6.31M |
|