HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
+6.08%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$18.5B
AUM Growth
+$1.12B
(+6.5%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
50.09%
Holding
3,191
New
1,140
Increased
442
Reduced
576
Closed
952
Top Buys
| 1 |
Microsoft
MSFT
|
$539M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$535M |
| 3 |
NVIDIA
NVDA
|
$528M |
| 4 |
Eli Lilly
LLY
|
$184M |
| 5 |
Meta Platforms (Facebook)
META
|
$171M |
Top Sells
| 1 |
Apple
AAPL
|
$312M |
| 2 |
Invesco QQQ Trust
QQQ
|
$285M |
| 3 |
Amazon
AMZN
|
$209M |
| 4 |
Super Micro Computer
SMCI
|
$190M |
| 5 |
Exxon Mobil
XOM
|
$165M |
Sector Composition
| 1 | Technology | 11.98% |
| 2 | Financials | 7.04% |
| 3 | Healthcare | 6.72% |
| 4 | Communication Services | 6.44% |
| 5 | Industrials | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Manhattan Associates
MANH
$13B
| $7.53M | 0.04% |
+26,764
| New | +$7.53M |
|
277
FS KKR Capital
FSK
$5.08B
| $7.52M | 0.04% |
381,246
+83,830
| +28% | +$1.65M |
|
278
AvalonBay Communities
AVB
$27.8B
| $7.52M | 0.04% |
33,370
-19,917
| -37% | -$4.49M |
|
279
MDU Resources
MDU
$3.31B
| $7.52M | 0.04% |
+494,911
| New | +$7.52M |
|
280
Planet Fitness
PLNT
$8.77B
| $7.51M | 0.04% |
92,428
+15,635
| +20% | +$1.27M |
|
281
Oracle
ORCL
$654B
| $7.5M | 0.04% |
+44,010
| New | +$7.5M |
|
282
Brinker International
EAT
$7.04B
| $7.5M | 0.04% |
+97,949
| New | +$7.5M |
|
283
Targa Resources
TRGP
$34.9B
| $7.48M | 0.04% |
+50,526
| New | +$7.48M |
|
284
UnitedHealth
UNH
$286B
| $7.46M | 0.04% |
12,763
-216,622
| -94% | -$127M |
|
285
Woodward
WWD
$14.6B
| $7.46M | 0.04% |
43,491
-4,744
| -10% | -$814K |
|
286
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $7.37M | 0.04% |
25,952
+3,998
| +18% | +$1.14M |
|
287
ABM Industries
ABM
$3B
| $7.35M | 0.04% |
+139,246
| New | +$7.35M |
|
288
Hamilton Lane
HLNE
$6.41B
| $7.32M | 0.04% |
+43,480
| New | +$7.32M |
|
289
Omnicell
OMCL
$1.47B
| $7.26M | 0.04% |
+166,410
| New | +$7.26M |
|
290
Wingstop
WING
$8.65B
| $7.24M | 0.04% |
17,393
+8,418
| +94% | +$3.5M |
|
291
Ameriprise Financial
AMP
$46.1B
| $7.23M | 0.04% |
+15,391
| New | +$7.23M |
|
|
DFS
292
DELISTED
Discover Financial Services
DFS
| $7.23M | 0.04% |
51,519
+18,333
| +55% | +$2.57M |
|
293
Wabtec
WAB
$33B
| $7.22M | 0.04% |
39,729
-70,384
| -64% | -$12.8M |
|
294
Graco
GGG
$14.2B
| $7.17M | 0.04% |
81,957
+63,312
| +340% | +$5.54M |
|
295
Deere & Co
DE
$128B
| $7.14M | 0.04% |
17,120
-36,516
| -68% | -$15.2M |
|
296
Devon Energy
DVN
$22.1B
| $7.11M | 0.04% |
181,858
-168,362
| -48% | -$6.59M |
|
297
Virtu Financial
VIRT
$3.29B
| $7.11M | 0.04% |
+233,370
| New | +$7.11M |
|
298
Illinois Tool Works
ITW
$77.6B
| $7.1M | 0.04% |
27,092
-1,493
| -5% | -$391K |
|
299
Mr. Cooper
COOP
$13.6B
| $7.04M | 0.04% |
+76,367
| New | +$7.04M |
|
300
Civitas Resources
CIVI
$3.19B
| $7.03M | 0.03% |
138,774
-156,508
| -53% | -$7.93M |
|