HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
-3.6%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$13.7B
AUM Growth
-$2.59B
(-16%)
Cap. Flow
-$1.81B
Cap. Flow
% of AUM
-13.22%
Top 10 Holdings %
Top 10 Hldgs %
43.65%
Holding
3,376
New
1,173
Increased
523
Reduced
520
Closed
1,097
Top Buys
| 1 |
Shopify
SHOP
|
+$305M |
| 2 |
Flutter Entertainment
FLUT
|
+$187M |
| 3 |
Palantir
PLTR
|
+$153M |
| 4 |
Gilead Sciences
GILD
|
+$147M |
| 5 |
Pfizer
PFE
|
+$139M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$900M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$860M |
| 3 |
Meta Platforms (Facebook)
META
|
+$318M |
| 4 |
Chevron
CVX
|
+$226M |
| 5 |
GE Vernova
GEV
|
+$151M |
Sector Composition
| 1 | Technology | 12.52% |
| 2 | Consumer Discretionary | 9.96% |
| 3 | Financials | 9.58% |
| 4 | Healthcare | 7.37% |
| 5 | Industrials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Landstar System
LSTR
$4.46B
| $3.58M | 0.02% |
23,832
+10,417
| +78% | +$1.56M |
|
477
Zoetis
ZTS
$66.1B
| $3.57M | 0.02% |
21,709
-35,231
| -62% | -$5.8M |
|
478
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $3.56M | 0.02% |
+13,933
| New | +$3.56M |
|
479
Dorian LPG
LPG
$1.35B
| $3.51M | 0.02% |
+157,208
| New | +$3.51M |
|
480
Ambac
AMBC
$416M
| $3.51M | 0.02% |
401,272
+293,715
| +273% | +$2.57M |
|
481
Technology Select Sector SPDR Fund
XLK
$86.3B
| $3.5M | 0.02% |
16,941
+12,153
| +254% | +$2.51M |
|
482
Xerox
XRX
$461M
| $3.49M | 0.02% |
+722,323
| New | +$3.49M |
|
483
Teleflex
TFX
$5.71B
| $3.47M | 0.02% |
+25,138
| New | +$3.47M |
|
484
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.12B
| $3.45M | 0.02% |
120,716
+112,857
| +1,436% | +$3.23M |
|
485
G-III Apparel Group
GIII
$1.12B
| $3.41M | 0.02% |
124,767
-108,821
| -47% | -$2.98M |
|
486
Eaton
ETN
$141B
| $3.41M | 0.02% |
12,528
-53,723
| -81% | -$14.6M |
|
487
Adient
ADNT
$1.9B
| $3.4M | 0.02% |
+264,116
| New | +$3.4M |
|
488
Starwood Property Trust
STWD
$7.6B
| $3.4M | 0.02% |
171,743
+34,027
| +25% | +$673K |
|
489
Cognex
CGNX
$7.42B
| $3.39M | 0.02% |
113,766
+105,400
| +1,260% | +$3.14M |
|
490
Lucid Motors
LCID
$6.09B
| $3.38M | 0.02% |
139,671
-50,153
| -26% | -$1.21M |
|
491
Protagonist Therapeutics
PTGX
$3.58B
| $3.35M | 0.02% |
69,242
+61,217
| +763% | +$2.96M |
|
492
Guess, Inc.
GES
$868M
| $3.34M | 0.02% |
+301,908
| New | +$3.34M |
|
493
International Bancshares
IBOC
$4.4B
| $3.33M | 0.02% |
52,821
-2,989
| -5% | -$188K |
|
494
Cable One
CABO
$898M
| $3.31M | 0.02% |
12,437
+8,843
| +246% | +$2.35M |
|
495
Wabtec
WAB
$32.4B
| $3.3M | 0.02% |
18,216
-96,040
| -84% | -$17.4M |
|
496
Garrett Motion
GTX
$2.66B
| $3.3M | 0.02% |
+394,106
| New | +$3.3M |
|
497
Kimco Realty
KIM
$15.1B
| $3.29M | 0.02% |
154,947
+125,012
| +418% | +$2.66M |
|
498
Stride
LRN
$7B
| $3.29M | 0.02% |
25,999
+4,075
| +19% | +$515K |
|
499
Harmony Biosciences
HRMY
$1.91B
| $3.27M | 0.02% |
+98,669
| New | +$3.27M |
|
500
Nokia
NOK
$24.4B
| $3.27M | 0.02% |
+620,267
| New | +$3.27M |
|