HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
-4.94%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$13.2B
AUM Growth
-$3.63B
(-22%)
Cap. Flow
-$2.77B
Cap. Flow
% of AUM
-20.98%
Top 10 Holdings %
Top 10 Hldgs %
49.59%
Holding
3,939
New
1,080
Increased
656
Reduced
504
Closed
1,137
Top Buys
| 1 |
TSMC
TSM
|
$256M |
| 2 |
Invesco QQQ Trust
QQQ
|
$162M |
| 3 |
Oracle
ORCL
|
$128M |
| 4 |
Atlassian
TEAM
|
$111M |
| 5 |
Roblox
RBLX
|
$98.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.59B |
| 2 |
Tesla
TSLA
|
$418M |
| 3 |
KLA
KLAC
|
$149M |
| 4 |
Bank of America
BAC
|
$149M |
| 5 |
KKR & Co
KKR
|
$104M |
Sector Composition
| 1 | Technology | 12.41% |
| 2 | Financials | 8.43% |
| 3 | Consumer Discretionary | 4.66% |
| 4 | Communication Services | 3.63% |
| 5 | Healthcare | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3651
Transportadora de Gas del Sur
TGS
$3.98B
| – | – |
-44,252
| Closed | -$196K |
|
3652
Target
TGT
$42.3B
| – | – |
-15,927
| Closed | -$3.69M |
|
3653
Thor Industries
THO
$5.94B
| – | – |
-23,479
| Closed | -$2.44M |
|
3654
Gentherm
THRM
$1.1B
| – | – |
-17,488
| Closed | -$1.52M |
|
3655
Titan Machinery
TITN
$482M
| – | – |
-6,362
| Closed | -$214K |
|
3656
Turkcell
TKC
$4.83B
| – | – |
-57,572
| Closed | -$206K |
|
3657
Telos
TLS
$456M
| – | – |
-38,203
| Closed | -$589K |
|
3658
Tencent Music
TME
$37.7B
| – | – |
-89,894
| Closed | -$615K |
|
3659
Taylor Morrison
TMHC
$7.1B
| – | – |
-27,530
| Closed | -$962K |
|
3660
T-Mobile US
TMUS
$284B
| – | – |
-54,169
| Closed | -$6.28M |
|
3661
Tandem Diabetes Care
TNDM
$850M
| – | – |
0
| – | – |
|
3662
Tonix Pharmaceuticals
TNXP
$233M
| – | – |
0
| – | -$16K |
|
3663
Toll Brothers
TOL
$14.2B
| – | – |
-7,935
| Closed | -$574K |
|
3664
Kartoon Studios
TOON
$38.5M
| – | – |
-28,545
| Closed | -$299K |
|
3665
TOP Ships
TOPS
$25.1M
| – | – |
-69
| Closed | -$13K |
|
3666
Towne Bank
TOWN
$2.87B
| – | – |
-19,742
| Closed | -$623K |
|
3667
Trex
TREX
$6.93B
| – | – |
-31,222
| Closed | -$4.22M |
|
3668
Tronox
TROX
$710M
| – | – |
-45,999
| Closed | -$1.11M |
|
3669
Trupanion
TRUP
$1.9B
| – | – |
-12,259
| Closed | -$1.62M |
|
3670
Timberland Bancorp
TSBK
$273M
| – | – |
-12,571
| Closed | -$348K |
|
|
3671
Tesla
TSLA
$1.13T
| – | – |
-1,187,973
| Closed | -$418M |
|
3672
Tyson Foods
TSN
$20B
| – | – |
-43,885
| Closed | -$3.83M |
|
3673
Toro Company
TTC
$7.99B
| – | – |
-19,445
| Closed | -$1.94M |
|
3674
TTEC Holdings
TTEC
$183M
| – | – |
-5,893
| Closed | -$533K |
|
3675
TTM Technologies
TTMI
$4.93B
| – | – |
-67,198
| Closed | -$1M |
|