HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
+6.99%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$7.96B
AUM Growth
+$1.12B
(+16%)
Cap. Flow
+$891M
Cap. Flow
% of AUM
11.19%
Top 10 Holdings %
Top 10 Hldgs %
27.76%
Holding
3,444
New
1,131
Increased
434
Reduced
467
Closed
1,138
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$314M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$173M |
| 3 |
Valero Energy
VLO
|
$144M |
| 4 |
Linde
LIN
|
$115M |
| 5 |
Eli Lilly
LLY
|
$110M |
Top Sells
| 1 |
Apple
AAPL
|
$206M |
| 2 |
McKesson
MCK
|
$116M |
| 3 |
Synopsys
SNPS
|
$112M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$76.2M |
| 5 |
Cisco
CSCO
|
$71.3M |
Sector Composition
| 1 | Technology | 12.22% |
| 2 | Industrials | 10.7% |
| 3 | Healthcare | 9.44% |
| 4 | Financials | 9.23% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3326
Aecom
ACM
$16.8B
| – | – |
-97,449
| Closed | -$8.28M |
|
3327
Accenture
ACN
$159B
| – | – |
-147,810
| Closed | -$39.4M |
|
3328
Aclaris Therapeutics
ACRS
$225M
| – | – |
-45,535
| Closed | -$717K |
|
3329
Analog Devices
ADI
$122B
| – | – |
-134,892
| Closed | -$22.1M |
|
|
ADIL
3330
Adial Pharmaceuticals
ADIL
$7.63M
| – | – |
-1,252
| Closed | -$6K |
|
3331
ADMA Biologics
ADMA
$3.92B
| – | – |
-621,348
| Closed | -$2.41M |
|
3332
Alliance Entertainment Holding Corp Warrants
AENTW
$18.7M
| – | – |
-25,762
| Closed | -$1K |
|
3333
AEON Biopharma
AEON
$8.44M
| – | – |
-694
| Closed | -$502K |
|
3334
AES
AES
$9.06B
| – | – |
-33,067
| Closed | -$951K |
|
3335
Forafric Global
AFRI
$222M
| – | – |
-36,994
| Closed | -$405K |
|
3336
Affirm
AFRM
$28B
| – | – |
0
| – | – |
|
3337
ProShares Ultra Silver
AGQ
$913M
| – | – |
-32,688
| Closed | -$1.05M |
|
3338
Argan
AGX
$2.82B
| – | – |
-6,917
| Closed | -$255K |
|
3339
Agilysys
AGYS
$3.2B
| – | – |
-31,310
| Closed | -$2.48M |
|
3340
AdaptHealth
AHCO
$1.27B
| – | – |
-22,709
| Closed | -$436K |
|
3341
Albany International
AIN
$1.82B
| – | – |
-16,131
| Closed | -$1.59M |
|
|
AISP
3342
Airship AI Holdings
AISP
$138M
| – | – |
-42,833
| Closed | -$431K |
|
|
AIV
3343
Aimco
AIV
$1.1B
| – | – |
-14,331
| Closed | -$102K |
|
3344
Akamai
AKAM
$11.3B
| – | – |
-28,732
| Closed | -$2.42M |
|
3345
Akanda
AKAN
$2.44M
| – | – |
-9
| Closed | -$3K |
|
3346
Albemarle
ALB
$9.65B
| – | – |
-12,996
| Closed | -$2.82M |
|
3347
Alight
ALIT
$1.98B
| – | – |
-345,350
| Closed | -$2.89M |
|
3348
Alaska Air
ALK
$7.34B
| – | – |
-28,357
| Closed | -$1.22M |
|
3349
Allison Transmission
ALSN
$7.52B
| – | – |
-59,217
| Closed | -$2.46M |
|
3350
Autoliv
ALV
$9.74B
| – | – |
-3,918
| Closed | -$300K |
|