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 | |
|---|---|---|---|---|---|---|
401
Carnival Corp
CCL
$42.8B
| $3.83M | 0.02% |
+153,618
| New | +$3.83M |
|
402
Fox Factory Holding Corp
FOXF
$1.22B
| $3.82M | 0.02% |
126,308
+121,454
| +2,502% | +$3.68M |
|
403
Dow Inc
DOW
$17.4B
| $3.81M | 0.02% |
+95,011
| New | +$3.81M |
|
404
Scansource
SCSC
$983M
| $3.81M | 0.02% |
80,297
+65,385
| +438% | +$3.1M |
|
405
Synovus
SNV
$7.15B
| $3.81M | 0.02% |
74,273
-75,746
| -50% | -$3.88M |
|
406
Andersons Inc
ANDE
$1.42B
| $3.8M | 0.02% |
+93,833
| New | +$3.8M |
|
407
Elastic
ESTC
$9.21B
| $3.79M | 0.02% |
38,234
+28,193
| +281% | +$2.79M |
|
408
Aptiv
APTV
$17.5B
| $3.77M | 0.02% |
+62,304
| New | +$3.77M |
|
409
FS KKR Capital
FSK
$5.08B
| $3.77M | 0.02% |
173,512
-207,734
| -54% | -$4.51M |
|
410
Atlassian
TEAM
$45.2B
| $3.76M | 0.02% |
15,464
-55,141
| -78% | -$13.4M |
|
411
Argan
AGX
$2.92B
| $3.75M | 0.02% |
27,393
-20,761
| -43% | -$2.84M |
|
412
TEGNA Inc
TGNA
$3.38B
| $3.75M | 0.02% |
+204,853
| New | +$3.75M |
|
413
OSI Systems
OSIS
$3.93B
| $3.75M | 0.02% |
22,373
-3,300
| -13% | -$552K |
|
414
Phinia Inc
PHIN
$2.28B
| $3.73M | 0.02% |
+77,465
| New | +$3.73M |
|
415
APi Group
APG
$14.5B
| $3.73M | 0.02% |
155,579
-326,757
| -68% | -$7.83M |
|
416
BOK Financial
BOKF
$7.18B
| $3.73M | 0.02% |
35,007
-24,330
| -41% | -$2.59M |
|
417
Leidos
LDOS
$23B
| $3.7M | 0.02% |
25,672
-6,855
| -21% | -$987K |
|
418
Intuitive Machines
LUNR
$1B
| $3.69M | 0.02% |
+203,118
| New | +$3.69M |
|
419
First Trust Nasdaq Semiconductor ETF
FTXL
$297M
| $3.69M | 0.02% |
+42,252
| New | +$3.69M |
|
420
Essential Properties Realty Trust
EPRT
$6.1B
| $3.69M | 0.02% |
117,834
-76,830
| -39% | -$2.4M |
|
421
Sprinklr
CXM
$1.91B
| $3.67M | 0.02% |
434,250
+403,382
| +1,307% | +$3.41M |
|
422
Freedom Holding
FRHC
$10.4B
| $3.66M | 0.02% |
+28,040
| New | +$3.66M |
|
|
PENG
423
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $3.65M | 0.02% |
+190,021
| New | +$3.65M |
|
424
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $3.63M | 0.02% |
+3,042
| New | +$3.63M |
|
425
Sprouts Farmers Market
SFM
$13.6B
| $3.62M | 0.02% |
28,454
+10,435
| +58% | +$1.33M |
|