HF
HRT Financial Portfolio holdings
AUM
$18.6B
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
+$13.2B
(-22%)
Cap. Flow
-$2.83B
Cap. Flow
% of AUM
-21.4%
Top 10 Holdings %
Top 10 Hldgs %
49.59%
Holding
3,939
New
1,085
Increased
656
Reduced
509
Closed
1,140
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 | |
|---|---|---|---|---|---|---|
3926
United States Brent Oil Fund
BNO
$111M
| – | – |
-12,362
| Closed | -$258K |
|
3927
BioNTech
BNTX
$24.2B
| – | – |
0
| – | – |
|
3928
Bank of Hawaii
BOH
$2.66B
| – | – |
-20,081
| Closed | -$1.68M |
|
3929
Boxlight
BOXL
$4.52M
| – | – |
-158,247
| Closed | -$218K |
|
3930
BP
BP
$89.1B
| – | – |
-106,977
| Closed | -$2.85M |
|
3931
BellRing Brands
BRBR
$5.33B
| – | – |
-14,591
| Closed | -$416K |
|
3932
BRF SA
BRFS
$5.88B
| – | – |
-20,519
| Closed | -$83K |
|
3933
Berkshire Hathaway Class B
BRK.B
$1.07T
| – | – |
-160,664
| Closed | -$48M |
|
3934
Brixmor Property Group
BRX
$8.45B
| – | – |
-375,402
| Closed | -$9.54M |
|
3935
Santander
BSBR
$39.2B
| – | – |
-16,097
| Closed | -$86K |
|
3936
Black Stone Minerals
BSM
$2.55B
| – | – |
-17,388
| Closed | -$179K |
|
3937
Bit Digital
BTBT
$839M
| – | – |
0
| – | – |
|
3938
B2Gold
BTG
$5.52B
| – | – |
-97,078
| Closed | -$381K |
|
3939
Peabody Energy
BTU
$2.01B
| – | – |
-39,282
| Closed | -$395K |
|