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 | |
|---|---|---|---|---|---|---|
351
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $6.19M | 0.03% |
+45,691
| New | +$6.19M |
|
352
J.M. Smucker
SJM
$11.7B
| $6.19M | 0.03% |
51,095
+24,727
| +94% | +$2.99M |
|
353
Flowers Foods
FLO
$3.06B
| $6.14M | 0.03% |
266,316
+85,576
| +47% | +$1.97M |
|
|
RCM
354
DELISTED
R1 RCM Inc. Common Stock
RCM
| $6.13M | 0.03% |
+432,866
| New | +$6.13M |
|
355
EastGroup Properties
EGP
$8.81B
| $6.13M | 0.03% |
+32,823
| New | +$6.13M |
|
356
Toro Company
TTC
$7.73B
| $6.1M | 0.03% |
70,342
+26,651
| +61% | +$2.31M |
|
357
Hartford Financial Services
HIG
$36.7B
| $6.09M | 0.03% |
+51,813
| New | +$6.09M |
|
358
Etsy
ETSY
$5.57B
| $6.09M | 0.03% |
+109,613
| New | +$6.09M |
|
359
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $6.07M | 0.03% |
252,558
-61,550
| -20% | -$1.48M |
|
360
McKesson
MCK
$88.2B
| $6.06M | 0.03% |
12,265
-62,885
| -84% | -$31.1M |
|
361
Dentsply Sirona
XRAY
$2.8B
| $6.06M | 0.03% |
224,120
+204,529
| +1,044% | +$5.53M |
|
362
Vital Energy
VTLE
$621M
| $6.04M | 0.03% |
224,602
+156,603
| +230% | +$4.21M |
|
363
SiriusXM
SIRI
$8.06B
| $6.01M | 0.03% |
254,020
-1,249,219
| -83% | -$29.5M |
|
364
DoubleVerify
DV
$2.26B
| $6M | 0.03% |
356,269
+249,637
| +234% | +$4.2M |
|
365
Nokia
NOK
$24.6B
| $5.99M | 0.03% |
+1,370,517
| New | +$5.99M |
|
366
Humana
HUM
$31.8B
| $5.97M | 0.03% |
18,848
-15,372
| -45% | -$4.87M |
|
367
Kinsale Capital Group
KNSL
$10.3B
| $5.96M | 0.03% |
12,811
+8,715
| +213% | +$4.06M |
|
368
American Woodmark
AMWD
$954M
| $5.96M | 0.03% |
63,749
+56,302
| +756% | +$5.26M |
|
369
La-Z-Boy
LZB
$1.44B
| $5.95M | 0.03% |
138,633
+107,385
| +344% | +$4.61M |
|
370
Graphic Packaging
GPK
$6.1B
| $5.94M | 0.03% |
200,684
-18,087
| -8% | -$535K |
|
371
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.72B
| $5.9M | 0.03% |
30,865
+14,165
| +85% | +$2.71M |
|
372
JetBlue
JBLU
$1.88B
| $5.89M | 0.03% |
898,095
+697,329
| +347% | +$4.57M |
|
373
Blue Owl Capital
OBDC
$7.27B
| $5.88M | 0.03% |
403,250
-523,578
| -56% | -$7.63M |
|
374
Azenta
AZTA
$1.35B
| $5.86M | 0.03% |
121,022
+89,821
| +288% | +$4.35M |
|
375
CDW
CDW
$22.2B
| $5.85M | 0.03% |
25,837
-50,236
| -66% | -$11.4M |
|