HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
+6.91%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$16.3B
AUM Growth
-$2.23B
(-12%)
Cap. Flow
-$2.59B
Cap. Flow
% of AUM
-15.92%
Top 10 Holdings %
Top 10 Hldgs %
52.38%
Holding
3,266
New
1,043
Increased
414
Reduced
683
Closed
1,067
Top Buys
| 1 |
Broadcom
AVGO
|
$437M |
| 2 |
Applovin
APP
|
$286M |
| 3 |
Chevron
CVX
|
$229M |
| 4 |
Meta Platforms (Facebook)
META
|
$216M |
| 5 |
Marvell Technology
MRVL
|
$163M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$879M |
| 2 |
Microsoft
MSFT
|
$527M |
| 3 |
NVIDIA
NVDA
|
$447M |
| 4 |
Eli Lilly
LLY
|
$156M |
| 5 |
PG&E
PCG
|
$153M |
Sector Composition
| 1 | Technology | 12.04% |
| 2 | Financials | 8.05% |
| 3 | Communication Services | 7.74% |
| 4 | Industrials | 7% |
| 5 | Consumer Discretionary | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
X
376
DELISTED
US Steel
X
| $4.17M | 0.02% |
122,772
+115,322
| +1,548% | +$3.92M |
|
377
Freshworks
FRSH
$3.74B
| $4.17M | 0.02% |
257,623
+180,940
| +236% | +$2.93M |
|
378
Constellium
CSTM
$2.04B
| $4.15M | 0.02% |
403,748
+253,851
| +169% | +$2.61M |
|
379
ACI Worldwide
ACIW
$5.19B
| $4.14M | 0.02% |
79,780
+21,045
| +36% | +$1.09M |
|
380
ICF International
ICFI
$1.75B
| $4.12M | 0.02% |
34,601
+25,967
| +301% | +$3.09M |
|
381
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.12M | 0.02% |
+42,526
| New | +$4.12M |
|
382
Allison Transmission
ALSN
$7.53B
| $4.1M | 0.02% |
+37,985
| New | +$4.1M |
|
383
Star Bulk Carriers
SBLK
$2.21B
| $4.1M | 0.02% |
274,055
+143,866
| +111% | +$2.15M |
|
384
Valmont Industries
VMI
$7.46B
| $4.1M | 0.02% |
13,356
+3,493
| +35% | +$1.07M |
|
385
Union Pacific
UNP
$131B
| $4.07M | 0.02% |
17,841
-75,672
| -81% | -$17.3M |
|
386
WIX.com
WIX
$8.52B
| $4.05M | 0.02% |
18,884
+16,994
| +899% | +$3.65M |
|
387
Vertex Pharmaceuticals
VRTX
$102B
| $4.04M | 0.02% |
10,030
-33,267
| -77% | -$13.4M |
|
388
T Rowe Price
TROW
$23.8B
| $4.01M | 0.02% |
+35,455
| New | +$4.01M |
|
389
JetBlue
JBLU
$1.85B
| $4M | 0.02% |
509,443
-388,652
| -43% | -$3.05M |
|
390
Arrow Electronics
ARW
$6.57B
| $3.99M | 0.02% |
+35,236
| New | +$3.99M |
|
391
Howmet Aerospace
HWM
$71.8B
| $3.95M | 0.02% |
+36,132
| New | +$3.95M |
|
392
Travelers Companies
TRV
$62B
| $3.93M | 0.02% |
16,324
-18,168
| -53% | -$4.38M |
|
393
Liberty Global Class C
LBTYK
$4.12B
| $3.91M | 0.02% |
297,715
-9,336
| -3% | -$123K |
|
394
MGM Resorts International
MGM
$9.98B
| $3.91M | 0.02% |
112,722
-227,128
| -67% | -$7.87M |
|
395
Madrigal Pharmaceuticals
MDGL
$9.65B
| $3.88M | 0.02% |
12,588
+2,500
| +25% | +$771K |
|
396
Solventum
SOLV
$12.6B
| $3.87M | 0.02% |
58,545
-10,876
| -16% | -$718K |
|
397
GoDaddy
GDDY
$20.1B
| $3.85M | 0.02% |
+19,489
| New | +$3.85M |
|
398
Vail Resorts
MTN
$5.87B
| $3.84M | 0.02% |
20,510
-6,511
| -24% | -$1.22M |
|
399
Qualys
QLYS
$4.87B
| $3.84M | 0.02% |
27,390
+2,709
| +11% | +$380K |
|
400
Zebra Technologies
ZBRA
$16B
| $3.83M | 0.02% |
9,919
+5,595
| +129% | +$2.16M |
|