HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
-3.6%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$13.7B
AUM Growth
-$2.59B
(-16%)
Cap. Flow
-$1.81B
Cap. Flow
% of AUM
-13.22%
Top 10 Holdings %
Top 10 Hldgs %
43.65%
Holding
3,376
New
1,173
Increased
523
Reduced
520
Closed
1,097
Top Buys
| 1 |
Shopify
SHOP
|
+$305M |
| 2 |
Flutter Entertainment
FLUT
|
+$187M |
| 3 |
Palantir
PLTR
|
+$153M |
| 4 |
Gilead Sciences
GILD
|
+$147M |
| 5 |
Pfizer
PFE
|
+$139M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$900M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$860M |
| 3 |
Meta Platforms (Facebook)
META
|
+$318M |
| 4 |
Chevron
CVX
|
+$226M |
| 5 |
GE Vernova
GEV
|
+$151M |
Sector Composition
| 1 | Technology | 12.52% |
| 2 | Consumer Discretionary | 9.96% |
| 3 | Financials | 9.58% |
| 4 | Healthcare | 7.37% |
| 5 | Industrials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2551
Lincoln National
LNC
$7.88B
| – | – |
-163,380
| Closed | -$5.18M |
|
2552
Cheniere Energy
LNG
$52.1B
| – | – |
-97,815
| Closed | -$21M |
|
2553
Lantheus
LNTH
$3.57B
| – | – |
-17,617
| Closed | -$1.58M |
|
2554
Lowe's Companies
LOW
$149B
| – | – |
-12,010
| Closed | -$2.96M |
|
2555
LoveSac
LOVE
$257M
| – | – |
-23,248
| Closed | -$550K |
|
2556
LG Display
LPL
$4.36B
| – | – |
-13,717
| Closed | -$42K |
|
2557
LPL Financial
LPLA
$27.8B
| – | – |
-20,801
| Closed | -$6.79M |
|
2558
Louisiana-Pacific
LPX
$6.64B
| – | – |
-98,265
| Closed | -$10.2M |
|
2559
Liquidity Services
LQDT
$845M
| – | – |
-22,509
| Closed | -$726K |
|
|
LSEA
2560
DELISTED
Landsea Homes
LSEA
| – | – |
-62,102
| Closed | -$527K |
|
|
SEGG
2561
Lottery.com
SEGG
$23.3M
| – | – |
-1,269
| Closed | -$6K |
|
2562
Lufax Holding
LU
$2.62B
| – | – |
-567,265
| Closed | -$1.36M |
|
2563
lululemon athletica
LULU
$19.7B
| – | – |
-14,663
| Closed | -$5.61M |
|
2564
Lumen
LUMN
$6.25B
| – | – |
-1,475,797
| Closed | -$7.84M |
|
2565
LiveOne
LVO
$61.4M
| – | – |
-13,498
| Closed | -$19K |
|
2566
LAVA Therapeutics
LVTX
$41.2M
| – | – |
-17,836
| Closed | -$16K |
|
2567
Lightwave Logic
LWLG
$393M
| – | – |
-18,488
| Closed | -$38K |
|
2568
Lloyds Banking Group
LYG
$66.8B
| – | – |
-289,356
| Closed | -$787K |
|
2569
MetroCity Bankshares
MCBS
$742M
| – | – |
-7,094
| Closed | -$226K |
|
2570
Seres Therapeutics
MCRB
$154M
| – | – |
-1,343
| Closed | -$22K |
|
2571
MongoDB
MDB
$27B
| – | – |
-61,295
| Closed | -$14.3M |
|
2572
Madrigal Pharmaceuticals
MDGL
$9.59B
| – | – |
-12,588
| Closed | -$3.88M |
|
2573
Medtronic
MDT
$118B
| – | – |
-68,610
| Closed | -$5.48M |
|
2574
Mayville Engineering Co
MEC
$293M
| – | – |
-15,623
| Closed | -$245K |
|
2575
Medpace
MEDP
$13.4B
| – | – |
-4,345
| Closed | -$1.44M |
|