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 | |
|---|---|---|---|---|---|---|
426
Rivian
RIVN
$17.2B
| $3.61M | 0.02% |
271,696
+141,152
| +108% | +$1.88M |
|
427
PAR Technology
PAR
$1.96B
| $3.59M | 0.02% |
+49,461
| New | +$3.59M |
|
428
MaxLinear
MXL
$1.36B
| $3.58M | 0.02% |
180,739
+87,120
| +93% | +$1.72M |
|
429
Brunswick
BC
$4.35B
| $3.57M | 0.02% |
55,126
-5,145
| -9% | -$333K |
|
430
Life Time Group Holdings
LTH
$6.38B
| $3.56M | 0.02% |
160,720
+108,336
| +207% | +$2.4M |
|
|
ONC
431
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $3.55M | 0.02% |
19,244
+14,810
| +334% | +$2.74M |
|
432
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $3.55M | 0.02% |
+140,546
| New | +$3.55M |
|
433
Cavco Industries
CVCO
$4.32B
| $3.53M | 0.02% |
7,911
-11,756
| -60% | -$5.25M |
|
434
International Bancshares
IBOC
$4.45B
| $3.52M | 0.02% |
55,810
+34,906
| +167% | +$2.2M |
|
|
FNGA
435
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
| $3.52M | 0.02% |
6,035
-4,497
| -43% | -$2.62M |
|
436
J.M. Smucker
SJM
$12B
| $3.52M | 0.02% |
31,946
-19,149
| -37% | -$2.11M |
|
437
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $3.51M | 0.02% |
140,627
+242
| +0.2% | +$6.05K |
|
438
GATX Corp
GATX
$5.97B
| $3.51M | 0.02% |
22,635
-19,197
| -46% | -$2.97M |
|
439
Dover
DOV
$24.4B
| $3.5M | 0.02% |
18,639
-38,764
| -68% | -$7.27M |
|
440
Waste Connections
WCN
$46.1B
| $3.49M | 0.02% |
20,343
-15,766
| -44% | -$2.7M |
|
441
On Holding
ONON
$14.9B
| $3.48M | 0.02% |
+63,462
| New | +$3.48M |
|
|
JWN
442
DELISTED
Nordstrom
JWN
| $3.47M | 0.02% |
+143,768
| New | +$3.47M |
|
443
Principal Financial Group
PFG
$17.8B
| $3.47M | 0.02% |
44,807
-4,723
| -10% | -$366K |
|
444
XP
XP
$9.96B
| $3.46M | 0.02% |
+292,047
| New | +$3.46M |
|
445
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.4B
| $3.45M | 0.02% |
+126,255
| New | +$3.45M |
|
446
Krystal Biotech
KRYS
$4.35B
| $3.45M | 0.02% |
+22,007
| New | +$3.45M |
|
447
Philip Morris
PM
$251B
| $3.44M | 0.02% |
28,606
-400,464
| -93% | -$48.2M |
|
|
BRSL
448
Brightstar Lottery PLC
BRSL
$3.18B
| $3.43M | 0.02% |
194,295
+30,291
| +18% | +$535K |
|
449
Dropbox
DBX
$8.06B
| $3.43M | 0.02% |
114,126
-20,348
| -15% | -$611K |
|
450
Service Corp International
SCI
$10.9B
| $3.4M | 0.02% |
42,560
+3,013
| +8% | +$240K |
|