HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
+10.4%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$16.1B
AUM Growth
+$2.8B
(+21%)
Cap. Flow
+$1.93B
Cap. Flow
% of AUM
11.98%
Top 10 Holdings %
Top 10 Hldgs %
60.6%
Holding
3,193
New
1,053
Increased
483
Reduced
516
Closed
1,049
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.34B |
| 2 |
Invesco QQQ Trust
QQQ
|
$755M |
| 3 |
Merck
MRK
|
$206M |
| 4 |
General Motors
GM
|
$148M |
| 5 |
RTX Corp
RTX
|
$120M |
Top Sells
| 1 |
Linde
LIN
|
$299M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$146M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$104M |
| 4 |
Apple
AAPL
|
$99.2M |
| 5 |
Align Technology
ALGN
|
$95.8M |
Sector Composition
| 1 | Technology | 7.63% |
| 2 | Consumer Discretionary | 6.25% |
| 3 | Financials | 5.76% |
| 4 | Industrials | 5.71% |
| 5 | Healthcare | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TBI
451
Trueblue
TBI
$175M
| $2.63M | 0.02% |
209,926
+47,541
| +29% | +$595K |
|
452
Digital Turbine
APPS
$483M
| $2.62M | 0.02% |
+1,000,210
| New | +$2.62M |
|
453
Alcoa
AA
$8.24B
| $2.62M | 0.02% |
77,510
+31,519
| +69% | +$1.07M |
|
|
XIFR
454
XPLR Infrastructure, LP
XIFR
$976M
| $2.62M | 0.02% |
87,008
+34,204
| +65% | +$1.03M |
|
455
Hormel Foods
HRL
$14.1B
| $2.62M | 0.02% |
75,022
+1,169
| +2% | +$40.8K |
|
456
Weis Markets
WMK
$1.81B
| $2.62M | 0.02% |
40,622
+5,329
| +15% | +$343K |
|
457
Tradr 1.25X NVDA Bear Daily ETF
NVDS
$68.1M
| $2.61M | 0.02% |
40,841
+38,376
| +1,557% | +$2.46M |
|
458
OFG Bancorp
OFG
$1.99B
| $2.61M | 0.02% |
70,868
+22,395
| +46% | +$824K |
|
459
First Industrial Realty Trust
FR
$6.92B
| $2.58M | 0.02% |
49,074
-64,593
| -57% | -$3.39M |
|
460
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $2.58M | 0.02% |
71,850
-41,472
| -37% | -$1.49M |
|
|
HPP
461
Hudson Pacific Properties
HPP
$1.16B
| $2.57M | 0.02% |
+398,243
| New | +$2.57M |
|
462
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.57M | 0.02% |
+34,607
| New | +$2.57M |
|
463
Stewart Information Services
STC
$2.06B
| $2.56M | 0.02% |
+39,394
| New | +$2.56M |
|
464
Equitable Holdings
EQH
$16B
| $2.55M | 0.02% |
+67,184
| New | +$2.55M |
|
465
Cohu
COHU
$950M
| $2.55M | 0.02% |
+76,482
| New | +$2.55M |
|
466
UDR
UDR
$13B
| $2.54M | 0.02% |
67,965
+62,084
| +1,056% | +$2.32M |
|
467
Cleveland-Cliffs
CLF
$5.63B
| $2.54M | 0.02% |
+111,610
| New | +$2.54M |
|
468
COPT Defense Properties
CDP
$3.46B
| $2.53M | 0.02% |
+104,870
| New | +$2.53M |
|
469
IAC Inc
IAC
$2.98B
| $2.53M | 0.02% |
57,848
+25,246
| +77% | +$1.1M |
|
470
Boyd Gaming
BYD
$6.93B
| $2.5M | 0.02% |
37,180
-210,834
| -85% | -$14.2M |
|
471
World Kinect Corp
WKC
$1.48B
| $2.5M | 0.02% |
94,561
-30,741
| -25% | -$813K |
|
472
Aptiv
APTV
$17.5B
| $2.5M | 0.02% |
31,366
-3,487
| -10% | -$278K |
|
473
Bilibili
BILI
$9.25B
| $2.5M | 0.02% |
+222,999
| New | +$2.5M |
|
474
Twilio
TWLO
$16.7B
| $2.49M | 0.02% |
40,753
-28,105
| -41% | -$1.72M |
|
475
Vanguard Large-Cap ETF
VV
$44.6B
| $2.49M | 0.02% |
10,366
+123
| +1% | +$29.5K |
|